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L.5.6

February 19, 19&5

CONFIDENTIAL (F. R . )
Table I

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 February 10, 1965
( i n millions of d o l l a r s )
46 banks
1.

Collateral loans (balances outstanding)
a.
b.

2.

b.

b.

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

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

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

if

491

156

335

111

224

442

442

XX

XX

XX

20
5

20
5

XX
XX

XX
XX

XX
XX

68

68

XX

XX

XX

35

35

XX

XX

XX

2

1

1

950

615

335

Clearing bank balances
a.

4.

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 i n Clearing
House funds 1 /

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

3.

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

1
111

224

These data are included i n terms of the day on which reserve balances are a f f e c t e d , cue
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 .




INDERAL R n - E I V E BAN,
cv K/-r > .

CITY

Table I I
Footnotes
1 / Each 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 hank. Gross purchases l e s s 2-way transactions
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 dealers 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 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.




L«5«6( a)

CONFIDENTIAL ( F . R . )

Table I I
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended February 10, 1965
( i n millions of d o l l a r s unless otherwise noted)

Reporting
banks and
date
46 banks
Feb. 4
5
8
9
10
8 banks i n
New York City
Feb. 4
5
8
9
10
38 banks outside New York
Feb. 4

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
Gross interbank
with U. 8 • Government Reserve BorrowTotal Net interbank transactions
excess
ings
s e c u r i t i e s dealers
Effec- transactions
2-way
or d e f i - from
Purchases Sales Net pur- Loans Borrowtive
transPurciency Reserve
Net
ings
of net chases
to
Sales actions of net
rate
chases
loans ( - ) 4/
Banks
buying
selling
or
dealers frcm
1/
defers
banks
2/
banks s a l e s ( - )
41/8
k 1/8
4
4
3 1/2

1,511
1,579
2,327
2,235
1,903

586
680
1,668
1,584
2,032

431
606
1,034
1,016
1,033

1,030
973
1,293
1,218
870

1,045
928

321
386

286
366

760
562
744
743
326

35
19
260

70

400
456

271
412
548
476
544

60
57
98
78
117

63
99
150
109
112

136
182
345
322
119
# #

207
313

XX
XX
XX
XX
XX

I'M
903

6§
1,061

XX
XX
XX
XX
XX

466
651
990
876
1,000

265
294
816
968
971

1
9
10
5 banks i n
Chicago
Feb. 4
XX
123
77
156
71
5
XX
8
248
200
XX
XX
187
9
345
XX
10
229
313
All other banks
Feb. 4
XX
189
343
XX
223
495
5
XX
8
616
742
XX
689
623
9
XX
10

770
658 ,
http://fraser.stlouisfed.org/
For fot^RgpesLouis r * * s e of L.5#a#
see
Federal Reserve Bank of St.

m

577

195

111

105

fiS
568
999

484

3%
568
516

11

103
267
196

S?

432
# #

53
41
271
301
320

925

1,131

&
651
-130

837
789

20
55
87
51
74

429

20
55

757 2 6 9 ( - - )
681 131431
573 "119
499 -677

110
83

70

5

'iU

1,111 236(12)
1,094
755
786 -200
714 -817

353 -34(12)
413 258
324 -63
212 -318
215 - i 4 o

319
421
26
14
7

14
7

725
542
484
743
-158

777
736
518
625
569

200
357
174
-92
28

353
413
324
212
220

46
85
48
-158
-84

158
124
111
75
62

158 - 2 0 ( - - )
124
28
111
78
75 -123
62 -25

110
85

154
272

195
288
213
138
159

195
288
213
138
154
# #

-14(12)
230
-l4l
-196
-115

209
336

11

112
# #

11

# #

5

%
7

# #