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L.5.6

s.

Au#rsf>H6, 1965
, c ;v

c; :

CONFIDENTIAL (F. R.)

AUd jiti 1U65

"•* Research library ^

Transactions of Major Reserve City Banks with U. S. Government
S e c u r i t i e s Dealers f o r the Week Ended August 4, 1965
( i n millions of d o l l a r s )
1|6 banks
1.

Collateral loans (balances outstanding)

249

24
15

24
15

4l

240

XX

XX

Gross purchases from
dealers ( - )
Gross sales t o dealers

XX
XX

XX
XX

XX
XX

4i

XX

XX

XX

71

71

XX

XX

XX

935

684

251

11

240

Clearing bank balances
a.
b.

Net Federal funds supplied
t o dealers
Net Federal funds acquired
from dealers ( - )

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans

l/

249

11

B

b.

4.

473

Unsecured one-day Federal
funds t r a n s a c t i o n s
a.

3.

724

CVJ

b.

Made o r i g i n a l l y i n Federal
funds
Made o r i g i n a l l y i n Clearing
House funds 1 /

£

a.

2.

8 banks i n
38 banks out- 5 banks 33 other
New York City side New York i n Chicago banks

These data are included i n terms of the day on which reserve balances are a f f e c t e d , one
business day a f t e r t h e loans are made.

Note:—Averages of d a i l y f i g u r e s .




Table I I

Footnotes
1 / Bach day1 s o f f s e t t i n g purchases or s a l e s by the same t a n k . Gross purchases l e s s 2-way t r a n s a c t i o n s
equals net purchases of net buying banks. Similarly, gross sales l e s s 2-vay t r a n s a c t i o n s equals
n e t s a l e s of net s e l l i n g banks.
2 / Includes Federal funds loaned, t h e net funds supplied t o each dealer by clearing banks, repurchase
agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements.
5 / Includes Federal funds borrowed, t h e net funds acquired from each dealer by clearing banks,
reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e
agreements, and borrowings secured by Government or other i s s u e s .
h j Based upon reserve balances including a l l adjustments applicable t o the reporting period.
Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n p a r e n t h e s e s
on Thursdays.




ionfidentSITC F .R . )
Table I I
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended August k 9 1965
( i n m i l l i o n s of d o l l a r s u n l e s s otherwise noted)

Reporting
banks and
date
46 banks
July
30
Aug. 2
3
4
8 banks i n
New York City
July 29
30
Aug. 2
3
U
38 banks o u t side New York
July 29
30
Aug. 2

I

5 banks i n
Chicago
July 29
30
Aug. 2
3
4
All other banks
J u l y 29
30
Aug. 2

Federal funds t r a n s a c t i o n s
Related t r a n s a c t i o n s
Reserve BorrowGross interbank
Total Net interbank t r a n s a c t i o n s withU. 8 . Government excess
ings
transactions
securities dealers
Effec2-way
or d e f i - from
Purchases Sales Net p u r - Loans Borrowtive
tramsPurciency Reserve
Net
ings
o f net chases
to
Sales a c t i o n s of net
rate
chases
from
loans ( - ) 4 /
Banks
or
buying
selling
dealers
1/
defers
2/
banks
banks s a l e s ( - )
h
k
4
4
4

1 / 8 1,804
1 / 8 1,900
1/8 1,793
1/8 2,131
2,592

1,761
1,650
1,209
1,430
1,606

XX
XX
XX
XX
XX

490
691
801
828
1,080

1,048

XX
XX
XX
XX
XX

1,314
1,209
992
1,303
1,512

XX
XX
XX
XX
XX

326
298

XX
XX
XX
XX
3
XX
4

http://fraser.stlouisfed.org/t e s see reverse
For f o o t n o
Federal Reserve Bank of St. Louis

886
723
362
490
443

43
250
584
701
986

1,070
1,125
1,302
817
644

43
121
98
54
108

677

-558
-266
392
46
372

861
855
1,001
588
437

43
121
98
54
108

601
516
193

209
270
301
229
208

875

929

940
1,163

1,191
1,429

371
467
385
512
532

119
224
4l6
317
548

271
176

898

504
460
462
428
631

810
749
530
874
881

210
233
337
220
267

195
110
134
117
125

187
104
127
117
91

l4o
195
176
270

9

435

34

988
519
911
690
917
531
986
773
of L.5.6

318

671

201
227
330

is!

526

*3

782
708

!

714
693
800

648

357
335
312
540

605
446

11

6
7

220
233

ill
131
189
169
270

4oi

470

It

385

213

202
253
293

222
202

818 - 4 l l ( 7 )
734 -206
903 510
534 203
329 455
209 182(34)
270 150
301 -21J
229 160
208 -119

7

18
8
7
5

1,026 -^30(41) 140
i , o o 4 -56
155
1,204 293
407
763 363
395
536 336
239

- —

30
350
255
110

l4o
125

1%
129

-16(20)
11
11
14
54

25

202 198(14)
253 139
293 - 2 2 7

115
125
57
140
129

7
18
8
7
5

222 146
202 -173


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102