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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 (-) 4/ Banks frcm loans 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