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r
L.5.6
^HFIDEaroiAL (F. R.)

December 28, 1964

FEDERAL RESERVE BANK
of KANSAS CITY
DEC

Transactions of M a j ^ 0 S i ^ ^ B a i i k s with U. S. Government
Securities Dealers for the Week Ended December 16, 1964
(in millions of dollars)

46 banks
#1-

Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

e
2.

3.

497

200

95

105

255

255

XX

XX

XX

38
10

38
10

XX
XX

XX
XX

XX
XX

33

33

XX

XX

XX

33

33

XX

XX

XX

925

725

200

95

105

Clearing bank balances
a.

#

698

Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers

#

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

b.

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

4. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
e

Net loans
1J

These data are included in terms of the day on which reserve "balances are affected# one
business day after the loans are made.

Note:--Averages of daily figures.




Table I I
Footnotes
l/ Bach day* s offsetting purchases or sales by the same bank. Gross purchases less 2-way transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals
net sales of net selling banks.
2/ Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase
agreements (purchases of securities from dealers subject to resale) or other lending arrangements.
2/ Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks,
reverse repurchase agreements (sales of securities to dealers subject to repurchase), resale
agreements, and borrowings secured by Government or other issues.
hj Based upon reserve balances including all adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses
cn Thursdays.




L.5.6(a)
CONFIDENTIAL (F.R.)
Table II
Daily Federal Funds Transactions of Major Reserve City TtnTi'fg
Week Ended December 16, 1964
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
Dec. 10
11
14
15
16
o banks in
New York City
Dec. 10
11
14
il
38 banks outside New York
Dec. 10
11
14
if
5 banks in
Chicago
Dec. 10
11
14

Federal funds transactions
Related transactions
Reserve BorrowGross interbank
Total Net interbank transactions with U- 8. Government excess
ings
transactions
securities dealers
Effec2-way
or defi- from
Purchases Salfs Net pur- Loans Borrowtive
transPurciency Reserve
Net
ings
of net chases
to
Sales actions of net
rate
chases
frcm
loans (-) 4/ Banks
or
buying
selling
dealers
1/
defers
banks
banks sales(-) 2/
4
4
4
4
4

1,986
l,96l
2,081
1,943
2,609

1,775
1,812
1,752
1,281
1,843

918
i,io4
1,050
913
1.328

1,068
857
1,030
1,030
1.282

XX
XX
XX
XX
XX

908
895
1,142
999
1,328

1,221
1,232
1,075
782
1,268

586
664
613
554
870

XX
XX
XX
XX
XX

1,078
1,066
938
944
1,281

554
580
678
500
575

332
440
438

XX
XX
XX
XX
XX

250
283
211
244
398

171
182
13?
94
98

135
164

828
383
783
728
406
700
883
477
of I^p.6("b)

197
276
308
281
363
#

s
All other banks
Dec. 10
XX
11
XX
14
XX
15
XX
XX
 16
http://fraser.stlouisfed.org/
For ^otnotes seeyeverse
Federal Reserve Bank of St. Louis

W

9k

857
708
702
368
515

211
149
328
662
766

1,013
965
1,002
1,131
910

17
109
58
33
62

322
231
530
445
458

635
568
462
228
398"

-313
-337
68
218
60

797
827
816
807
667

17
109
58
33
62

746
626
501
584
824

222
140
240
140
118

524
486
261
444
706

217
138
185
324
263

115
119
81
166
305

36
18

79
101
81
150
301

116
92
94
91

94
91

445
386
179
294
4o6
#

101
46
93
230
172
•

101
46
93
230
172
#

631
507
420
419
519 1
#

11
4

186
122
240
124
114

—

997
856
943
1,099
868

85( 8)
-99
56
684
-18Q

120( 2)
780
718 -l6l
123
758
775 • 487
605 -239
217 ' -36( 7)
62
138
185
-67
%
116
92

- -

mm. mm

6

— =»

55
233
92

85

55
148
92

-5l( — )
-25
5
33
82
15( 7)
87
-72
55
148
163
92
-33

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