The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L«5.6 January 11, 1965 CONFIDENTIAL (F. R.) Table X Transactions of Major Reserve City Banks with U.S. Government Securities Dealers for the Week Ended December 30, 1964 (In millions of dollars) 46 banks # 8 banks in 38 banks out- 5 banks 33 other New York City slde New York in Chicago banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ - 820 564 256 84 172 275 275 XX XX XX 60 1 60 1 XX XX XX XX XX XX 42 42 XX XX XX 38 38 XX XX XX l,04l 785 256 84 172 #2- Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers Clearing bank balances • a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) e Net loans 1/ 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 II Footnotes 1/ Each 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 on Thursdays. L.5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Week Ended December 30, 1964 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Dec. 24 25 Federal funds transactions Related transactions Gross interbank Utetal Net interbank transactions withU. 8# Government securities dealers Effec- transactions 2-wayPurchases Sales Net purLoans Borrowtive transPurNet ings of net chases of net to Sales rate actions chases frcm loans buying selling or dealers 1/ defers "banks banks sales(• 2/ 4 4 4 4 4 i 29 30 3$ banks outside New York Dec. 24 i 29 5 "banks in Chicago Dec. 24 25 28 1,011 1,011 1,286 2,360 1,291 1,358 1,518 1,298 1,146 305 917 917 927 852 842 XX XX XX XX XX 807 807 978 1,027 1,238 399 399 554 611 727 358 358 497 432 672 448 448 481 596 566 4l 4l 57 180 55 408 4o8 424 4i6 511 5J 747 1,104 XX XX XX XX XX 796 796 1,240 1,183 287 287 737 747 791 234 234 435 480 542 562 562 805 53 53 302 509 509 503 436 m . 234 234 127 235 494 131 131 185 124 128 92 92 81 81 83 83 83 83 -63( I 106 si 106 9 12 151 151 XX XX XX XX XX 2,218 2,210 1,122 29 30 All other banks Dec. 24 XX XX XX 29 XX XX http://fraser.stlouisfed.org/ footnotes see re#rse Federal For Reserve Bank of St. Louis i 686 686 592 592 933 912 1,213 28 29 30 8 banks in New York City Dec. 24 1,603 1,603 Reserve Borrowexcess ings Or defi- from ciency Reserve (-) y Banks 212 212 % 272 584 157 584 157 897 552 838 623 850 663 of L.5&(h) 702 94 94 266 580 250 128 120 120 207 231 144 39 39 49 10 142 142 299 367 4i4 442 442 598 472 436 l4 14 253 256 250 ft 158 221 144 428 428 345 215 18£ 1,169 1,169 714 125 125 50 1,599 87 935 125 125 50 46 87 982 1 58 151 389 1,044 85(11: l,o44 10 664 844 935 -496 1,511 -17 365 365 259 272 172 809 809 538 701 1,017 115 115 34(-) 100 42 100 268 -215 57 234 51(11) 234 127 57I 235 -280 494 -82 265 265 259 157 _2L 70 70 160 90 113(11) 195 50 195 X 58 303 99 151 •349 67 38^ -62 *57
@FedFRASER