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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 pur- Loans Borrowtive
transPurNet
ings
of net
of net chases
to
rate
chases Sales actions buying selling or
dealers frcm loans
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

5
J
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/
Federal For footnotes see re#rse
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