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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
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335

96
95
110

124
289
207
126
173

371
299
322
864
302
545
572
649
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499
516
562
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517
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446
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679 199
732 -60
553 -212
544 -94

341
250

161(25)
188
21
440 104
438 -320

689

XX
XX
XX
XX
XX

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50
136
104

105
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1,615
1,359
1,568

%
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143
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689

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157
227 -121
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