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L.5.6 ** < . CONFIDENTIAL (F. R . j • \r'i.iS February 12, 1965 ' t-Lti i-."' Table I u¥afisaetlfctiw 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 February 3, 1965 ( i n millions of d o l l a r s ) k6 banks 1. Collateral loans (balances outstanding) a. b. 2. 8 banks i n 38 banks out- 5 banks 33 other New York City side New York i n Chicago banks 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 l / 823 386 437 105 332 4l6 4i6 XX XX XX 42 7 42 7 XX XX XX XX XX XX 51 51 XX XX XX 4# 49 XX XX XX 1,207 770 437 Unsecured one-day Federal funds t r a n s a c t i o n s a. b. Gross purchases from dealers ( - ) Gross s a l e s t o d e a l e r s 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 105 332 •J Thsse data axe included i n tezms 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. ote:--Averages of d a i l y f i g u r e s . Table I I Footnotes l / Bach d a y ' s 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 c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from 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 c l e a r i n g 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 p e r i o d . 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. L»5 »6(a) CONFIDENTIAL (F.R.) Table I I Daily Federal Funds Transactions of Major Reserve City Week Ended February 3, 1965 ( i n m i l l i o n s of d o l l a r s unless otherwise noted) Reporting banks and date 46 banks J a n . 2l 29 Feb. 1 2 3 8 banks i n New York City J a n . 28 29 Feb. 1 2 Federal funds t r a n s a c t i o n s Related transactions Gross interbank BorrowTotal Net interbank transactions withU. 8* Government Reserve excess transactions ings s e c u r i t i e s dealers Effec2-way or d e f i - from Purchases Sales Net purLoans Borrowtive transPurNet ciency Reserve ings of net chases to Sales actions of net rate chases frcm ( - ) 4/ buying loans s e l l i n g or Banks dealers 1/ defers banks banks s a l e s ( - ) _ i / 4 1,713 860 1,295 4l8 435 1,228 49 1,179 118 (96 4 1,160 861 1,719 II 299 1,290 559 132 1,158 I i 163 4 1,900 1,270 710 1,190 560 630 1,652 1,599 -267 53 15 4 2,222 l,26l 798 1,424 463 961 1,332 94 1,237 54 69 4 2,071 1,125 925 1,146 200 946 42 1,0©5 964 402 538 XX XX XX XX XX 802 $ 1,065 1,085 38 banks outside New York J a n . 28 912 XX 29 842 XX Feb. 1 1,007 XX 2 XX 1,1! 3 XX 5 banks i n Chicago J a n . 28 182 XX 29 XX 199 Feb. 1 XX 336 2 XX 3 XX All other banks J a n . 28 729 XX 29 XX 643 Feb. 1 XX 670 2 XX 823 742 1^3 XX http://fraser.stlouisfed.org/ > # Reserve For Bank f # #oft oSt.t Louis e s see # # e r s e of Federal 485 465 761 754 444 4o4 393 305 487 44o 810 695 509 456 468 405 310 485 m 398 484 5 316 412 133 311 64i 770 801 1,157 927 767 455 374 602 846 500 353 227 105 197 195 102 147 497 649 305 458 488 495 hok 238 4o4 238 25 66 5 95 -4l 73 216 232 35 91 111 122 109 81 91 111 122 109 81 287 218 105 192 100 143 74 281 417 271 367 378 374 367 378 374 296 588 578 646 223 126 157 120 101 120 96 113 216 237 130 299 351 285 214 372 430 292 209 586 569 472 118 82 82 386 609 370 ,72 455 266 8 296 49 132 53 94 42 721 670 1,104 833 726 -36(85) 229 -361 -265 i4o 458 488 87(11] -169 94 495 4 % §1 -69 ( — ] -47 23 X 74 156(11; •122 lS 188 75 85 155 43 78 15 69 383 69 130 43 78 15 253
@FedFRASER