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L -5-6 • - August 20, 1965 c * e V, Transactions -q^CMajor Reserve City Banks with U. S. Government Securj^^E^J>salers f o r the Week Ended August 11, 1965 (In millions of d o l l a r s ) k6 banks 1. Collateral loans (balances outstanding) 22 187 187 XX XX Gross purchases from dealers ( - ) Gross sales t o dealers 26 14 26 14 XX XX XX XX XX XX 33 33 XX XX XX 43 43 XX XX XX 5kk 372 172 22 150 Clearing hank 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/ 172 1—i b. k. 208 Unsecured one-day Federal funds transactions a. 3. 380 £ b. Made o r i g i n a l l y in Federal funds Made o r i g i n a l l y in Clearing House funds 1 / B 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 in 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 the loans are made. Note:—Averages of d a i l y f i g u r e s . Table I I Footnotes 1 / Bach day' e o f f s e t t i n g purchases or s a l e s by t h e same bank. 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-way t r a n s a c t i o n s equals net sales 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 fir cm d e a l e r s subject t o r e s a l e ) or other lending arrangements• 2 / Includes Federal funds borrowed, the 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 t h e 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 parentheses on Thursdays. L.5.6(a) CONFIDENTIAL (F.R.) Table I I Daily Federal Funds Transactions of Major Reserve City Rank* Week Ended August 11, 1965 ( i n millions of d o l l a r s unless otherwise noted) Reporting banks and date 46 banks Aug. 5 6 9 10 11 8 banks i n New York City Aug. 5 6 9 10 — U 3o banks outside New York Aug. I 9 10 II 5 banks i n Chicago Aug. 5 6 9 10 Federal funds t r a n s a c t i o n s Related transactions BorrowGross interbank (Dotal Net interbank transactions with U. 8 . Government Reserve excess t r a n s a c t i o n s ings s e c u r i t i e s dealers Effec2-way or d e f i - from Purchases Net purSales BorrowLoans tive transPurciency Reserve Net ings of net chases to Sales actions of net rate chases frcm (-)V loans Banks buying selling or dealers 1/ d e f e r s g / banks banks sales( • If- 1 / 8 4 1/8 4 1/8 1,719 XX XX XX XX XX 1,462 1,499 648 84o 755 721 625 673 996 871 XX XX XX XX XX XX XX XX XX XX 1,007 1,456 1,630 2,038 2,166 1,876 1,969 -263. -125- 1,094 m 880 982 368 431 424 ,534. 213 881 496 741 774 331 90 135 198 109 106 88 107 157 73 70 763 269 125 Ii;w 616 875 ' 331 395 325 291 481 677 632 715 668 735 of .6 1.138 1.139 1,210 996 987 257 242 572 375 _362_ 468 532 384 448 i 1,006 1,066 11 All other banks Aug. 5 xx 6 XX XX 9 10 XX 11 XX http://fraser.stlouisfed.org/ F o r f f ^ t n o t e s se0 Reverse Federal Reserve Bank of St. Louis 581 374 311 378 n 622 618 244 288 168 218 26l 638 609 471 ta>3 357 ee 426 W 582 518 279 409 331 225 _12£_ 712 582 536 4i4 469 -23 -167 24i 150 177. 147 735 gi 357 326 265 292 148 343 3 036 Ji. 144 120 303 321 290 24i 261 127 182 _225_ 494 1|£Q 168 J l 855 6o4 586 552 494 640 446 435 351 330215 158 151 201 164 27 22 21 21 188 136 129 180 148 35 102 43 820 502 543 -17( 8) % 45 61 507 434 -197 35 605 •117 ( 5) -45 102 43 45 344 392 306 2 6Q 215 158 151 -206 61 52 ip?( 3) 134 243 I 243 -123 | 169 -248 164 -304 201 27 22 21 21 _1Z_ 188 | 103 " 56 -45(—) -12 -63 -6 l46( 3) 136 | 190 129 -89 180 -185 148 1-298 WW WW
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