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L.J.6 f(r CONFIDENTIAL (F. R.) °f KANS/. i FEB . February 5, 1965 8 Tible; I Transactions Banks with U. S. Government Securities Dealers for the Week Ended (In millions of dollars) 46 banks 8 banks in 38 banks out- 5 banks 33 other New York City side New York in Chicago banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 605 211 394 118 276 398 398 XX XX XX 48 20 48 20 XX XX XX XX XX XX 37 37 XX XX XX 43 43 XX XX XX 969 575 394 118 276 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3- Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. Borrowings from dealers reverse repurchase agreements (balances outstanding) (-) Net loans l/ These data are included in terms of the day on which reserve balances are affected, cue business day after the loans are made. Note:--Averages of daily figures. Table II 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 transections 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 on Thursdays. L-5 ) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Week Ended January 27, 1965 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Jan. 21 22 25 26 27 8 banks in New York City Jan. 21 22 11 27 38 banks outside New York Jan. 21 22 II 27 5 "banks in Chicago Jan. 21 22 25 26 27 All other banks Jan. 21 22 25 26 Federal funds transactions Gross interbank Total Net interbank transactions transactions Effec2-way Purchases Sales Net purtive transPurof net chases Sales actions of net rate chases buying selling or 1/ banks banks sales(-) 4 4 4 4 4 XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX 27 XX http://fraser.stlouisfed.org/ For fqptytes see Federal Reserve Bank of St. Louis 1,991 1,367 66l 1,989 981 1,036 1,008 1,617 826 1,122 1,330 1,147 947 993 867 707 630 266 504 495 500 433 395 635 671 370 304 382 435 550 682 538 598 601 458 130 130 12 200 120 868 790 511 695 947 291 290 258 391 572 649 609 349 392 409 577 500 254 304 375 72 108 l4o 147 104 101 61 117 130 63 134 165 178 173 136 92 773 695 654 419 555 799 187 189 197 274 442 586 474 291 344 361 thi Mi 1,819 1,330 m 606 783 981 167 235 us £3 618 803 s Related transactions with U. S. Government Reserve Borrowexcess ings securities dealers or defi- from Loans Borrowciency Reserve Net ings to fran (-) 4/ loans Banks dealers defers 2/ 623 1,257 1,065 1,049 1,039 883 & 489 372 81 586 4oi 338 1 I i 808 671 640 648 555 64 X 58 57 72 64 131 58 57 72 1,194 -446(16) 934 -244 164 992 459 83 982 376 l4o 812 280 104 744 -360(12) 540 583 591 484 34 449 394 409 392 328 449 394 409 392 328 69 35 31 23 17 -6 99 27 25 31 123 119 119 121 109 123 119 119 121 109 508 465 223 281 358 78 326 275 290 271 219 69 6 l s - - s 160 52 150 55 k) 225 217 228 14 83 l4o 4.9 -45( 1) 4 37 -21 20 326 -40( 3) 275 -161 14 290 189 83 271 l4o 219 49