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f ^ D c R A L RESERVE BANK
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L.5.6

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fJanuary 18, 1965

V, I i J

r

, CONFIDENTIAL (F. R.)

JAM S O | p

""" Research Library1**1
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended January 6, 1965
( i n millions of dollars)
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 ( - )

544

270

125

145

326

326

XX

XX

XX

62
3

62
3

XX
XX

XX
XX

X
X
XX

51

51

XX

XX

XX

64

64

XX

XX

XX

1,068

799

270

125

145

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

1/

8l4

Clearing bank balances
a.

4.

Made originally in Federal
funds
Made originally in Clearing
House funds l /

Unsecured one-day Federal
funds transactions
a.

3.

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

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 I I
Footnotes
1 / Bach day's o f f s e t t i n g purchases or s a l e s by the 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 transactions equals
net sales of net s e l l i n g banks.
2 / Includes Federal funds loaned, the net funds supplied t o each dealer by clearing banks, repurchase
agreements (purchases of securities 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 clearing 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), resale
agreements, and borrowings secured by Government or other i s s u e s .
kf 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 parentheses
on Thursdays=




L-5.6( )
CONFIDENTIAL (?.R.)
Table I I
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended January 6, 1965
( i n m i l l i o n s of d o l l a r s u n l e s s otherwise noted)

Reporting
banks and
date

46 banks
Dec. 31
Jan. 1
4
5
6
8 banks i n
New York City
Dec. 31
Jan. 1
4
5
6
38 banks o u t s i d e New York
r o c . 31
Jan.
1
4
5
6
5 banks i n
Chicago
Bee- 31
Jan - 1
4

I

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
w i t h U . 8 . Government Reserve BorrowTotal Net interbank t r a n s a c t i o n s
excess
ings
transactions
securities dealers
Effee2-way
or d e f i from
Purchases Sales Net pur- Loans Borrowtive
transPurciency Reserve
Net
ings
o f net chases
to
S a l e s a c t i o n s of net
rate
chases
from
leans ( - ) 4/
Banks
or
buying
selling
dealers
1/
dealers
2/
banks
banks s a l e s ( - )
4
4
4
4
4

1,087
1,087
2,675
3,076
3,264

XX
XX
XX
XX
XX

1,308
1,761
1,562

282
282
899
1,302
1,242

805
805
1,776
1,775
2,023

110
110
469
459
321

695
695
1,307
1,315
1,702

1,257
1,257
1,119
1,175
1,036

119
119
106
180
119

1,138 - 1 3 1 ( - )
1 , 1 3 8 -505
1 , 0 1 3 1,130
996 176
917 482

53
53
703
260
209

542
542
1# 399
1,394
1,829

170
170
417
780
467

89
89
342
568
460

452
452
1,057
826
1,369

81
81
75
213
7

371
371
982
613
1,363

997

m,

119
119
106
180
119

878 - l 6 4 ( - - )
878 -284
760 803
680 -207
637 448

275
100
50

XX
XX
XX
XX
XX

545
545
1,275
1,682
1,435

222
222
950
980
1,096

193
193
557
734
781

353
353
719
949
654

29

323
323
325
702
339

260
260
253
316
280

XX
XX
XX
XX
XX

169
169
324
3^7
276

86
86
166
254
190

86
86
118
162
180

83
83
206
185
95

48
92
9

106
106
439
572
601

269
269
513
764
558

29
29
346
155
305

392

K a

A l l other banks
Dec. 31
XX
Jan. 1
XX
4
XX
952
785
XX
5
726
1,335
 6
XX
906
1,159
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247
314

860
757

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83
83
158

132
132
113
125
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240
240
167
609
254

128
128
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168

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160
316 382
280
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202
130
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100

128
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128 - 1 2 6
l4o 125
1 9 1 252
168
30
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53
53
328
160
159

132
132
113
125
112

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