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L -5-6 rtD^tAL CONFIDENTIAL (F. R.) of ' Table I h-ti BANK - ' 3 1v6o Transactions of Major Reserve City B f l B k P / ^ W r t ^ i e n t S e c u r i t i e s Dealers f o r the Week Ended January 20, 1965 ( i n millions of d o l l a r s ) 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 ( - ) 417 632 154 477 298 298 XX XX XX 55 15 55 15 XX XX XX XX XX XX 62 62 XX XX XX 52 52 XX XX XX 1,316 685 632 154 477 Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 1,048 Clearing bank balances a. 4. Made o r i g i n a l l y in Federal funds Made o r i g i n a l l y i n Clearing House funds l / Unsecured one-day Federal funds t r a n s a c t i o n s a. 3. 8 banks i n 38 banks out- 5 banks 33 other New York City side New York i n Chicago banks These data are included i n terms of the day on which reserve balances are a f f e c t e d , m e business day a f t e r t h e loans are made. Note:—Averages of d a i l y f i g u r e s . TWble I I Footnotes 1/ Each d a y ' s o f f s e t t i n g purchases or s a l e s "by t h e same bank. Gross purchases l e s s 2-way t r a n s a c t i o n s equals net purchases of net buying banks. Similarly, gross sales l e s s 2 - w a y t r a n s a c t i o n s equals net sales of net s e l l i n g banks. 2/ Includes Federal funds loaned, t h e net funds supplied t o each dealer by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements. 5 / 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), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . h j Based upon reserve balances including a l l adjustments applicable t o t h e 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 p a r e n t h e s e s on Thursdays. L.$.6(a) CONFIDENTIAL (F.R.) Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended January 20, 1965 ( i n millions of d o l l a r s unless otherwise noted) Reporting banks and date 46 banks Jan. 15 18 Federal funds t r a n s a c t i o n s Related transactions Reserve BorrowGross interbank Total Net interbank transactions with 11. 8. Government excess ings s e c u r i t i e s dealers Effec- transactions 2-way Purchases or d e f i - from Sales Net pur- Loans Borrowtranstive clency Reserve Net Purings to of net chases Sales actions of net rate chases frcm leans ( - ) 4/ Banks or dealers buying selling 1/ defers 2/ banks banks s a l e s ( - ) 4 4 4 3 2 I! 8 banks i n New York City J a n . 14 15 18 19 20 38 banks outside New York J a n . 14 15 18 19 20 5 banks i n Chicago J a n . 14 il 2,227 2,420 2,549 i-M 738 690 1,365 668 576 874 % 1,559 1,844 1,675 1,148 1,201 70 115 491 380 659 1,489 1,730 1,184 768 542 1,665 1,494 1,672 12 204 70 l4l 935 1,045 749 390 464 976 815 836 696 588 553 685 435 378 78 @ 440 438 67 171 87 238 -39 59 1 167 157 227 99 117 33 466 522 EI $ 320 . 77 1,076 1,243 1,409 940 ifoi6 141 198 660 550 *552 l4l 186 456 480 410 935 1,057 953 460 60s XX XX XX XX XX 1,151 1,178 1,1*0 1,085 931 598 493 705 707 853 527 623 788 722 688 596 XX X X XX XX XX 281 379 302 221 282 194 142 341 163 281 157 870 404 19 20 All other banks XX J a n . 14 XX 15 XX 18 XX 19 XX 20 http://fraser.stlouisfed.org/ F<# # o t n o t e s # e # r e v e r s e Federal Reserve Bank of St. Louis 398 335 96 95 110 124 289 207 126 173 371 299 322 864 302 545 572 649 226 <• # 5 . 6 # # 500 499 516 562 423 # # Ifs m 70 i? 310 517 37 a§ 243 346 # # m 340 321 # # 276(26) 387 -39 446 344 926 115( 1) 679 199 732 -60 553 -212 544 -94 341 250 161(25) 188 21 440 104 438 -320 689 XX XX XX XX XX I'M 50 136 104 105 94 1,615 1,359 1,568 % 50 136 104 143 44 :IU 689 tst — 167 -85(23) 94 157 227 -121 48 99 117 -90 522 — 246( 1) m 1& 340 56 321 -230 # # # # —- 105 94 #
