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f ^ D c R A L RESERVE BANK #f ' r rfYV L.5.6 •>. :J „ 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 http://fraser.stlouisfed.org/ For % p * o t e s Federal Reserve Bank of St. Louis s e e # e # e r s e of D # # ( b ) 39? 247 314 860 757 I 83 83 158 132 132 113 125 11,2 240 240 167 609 254 128 128 1.40 191 168 260 33(--) 53 260 -222 03 253 327 160 316 382 280 34 i 159 - — - ~ -4i(-) -96 202 130 5 100 128 ?4(--) 128 - 1 2 6 l4o 125 1 9 1 252 168 30 , 53 53 328 160 159 132 132 113 125 112 WW WW •
