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January 22,
L.5-6
c W x m P i A L (r. ».)
reDeRAL
M S E R V E
of
Taile 1
196 5
BAN,
r, CITY
25 lc 66
Transactions of Major Resery^City Banks, with U. S. Government
Securities Dealers for the
bkmSSfjf ly, 1965
(In millions of dollars)
46 banks
6 banks in 38 banks out- 5 banks 33 other
New York City side New York in Chicago "banks
1. Collateral loans ("balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1J
1,045
521
524
145
379
306
306
XX
XX
XX
45
7
45
7
XX
XX
XX
XX
XX
XX
42
42
XX
XX
XX
82
82
XX
XX
XX
mm mm
mm mm
524
145
2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
"b. Gross sales to dealers
3. Clearing bank "balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Het loans
1,274
750
379
These data are included in terms of the day on which reserve "balances are affected, one
"business day after the loans are made.
<)fJote:—Averages of daily figures.
#
•
Table II
Footnotes
1/ Bach day's offsetting purchases or sales by the same hank. 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.
Jjj 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.
hf 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.
Lv«b( ft)
COWFIDBNTIAL (F.R.)
Table H
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended
January 13, 1965
(in millions of dollars unless otherwise noted)
Reporting
banks and
date
46 banks
Jan. 7
8
11
12
13
8 banks in
New York City
Jan. 7
8
11
12
13
38 banks outside New York
Jan. 7
8
11
12
13
5 banks in
Chicago
Jan. 7
8
Federal funds transactions
Related transactions
Reserve BorrowGross interbank
Total Net interbank transactions withU. 8. Government excess
ings
transactions
securities
dealers
Effec2-way
01' defi- from
Purchases Sales Net pur- Loans Borrowtranstive
ciency Reserve
PurNet
ings
of net chases
to
Sales actions of net
rate
(-) 4/
chases
from
Banks
leans
or
buying
selling
dealers
1/
defers
banks
banks sales(-) 2/
-346(24)
396
-182
-121
-386
284
508
321
4©
48
8 2 7 -413(17)
622 187
938 -260
773 158
842 = 90
81
256
281
467
443
203
252
4
4
4
4
4
1,778
2,111
2,287
2,827
2.780
634
760
1,191
1,318
1.515
429
554
768
1,034
1.296
1,348
1,557
1,519
1,793
1.484
205
207
423
285
219
1,144
1,351
1,096
1,509
1,265
1,380
1,271
1,559
1,526
1,528
85
206
75
58
55
XX
XX
XX
XX
XX
880
959
1,186
l, 664
1,502
237
155
409
524
671
159
154
313
520
669
721
805
873
1,144
832
79
2
96
4
2
642
803
777
l,l4o
831
912
828
1,013
831
897
85
206
75
58
55
XX
XX
XX
XX
XX
898
1,152
1,101
1,163
1,278
397
605
782
794
844
271
627
752
646
650
652
126
205
327
281
217
501
547
319
369
434
467
443
•=>«==>
4oo
455
513
695
631
6?( 7)
210
78
545
695 -279
631 -296
XX
XX
XX
XX
XX
180
310
207
305
170
81
105
179
173
150
63
100
95
133
18
l4l
117
210
112
172
229
5
84
4o
9
99
205
29
132
220
128
134 .
160
166
158
128
134
160
166
158
718
843
894
858
999
of
316
500
6o4
621
694
208
300
360
380
486
510
543
534
478
423
108
200
244
242
208
402
343
290
237
215
339
309
386
529
474
339 173( 7)
309 153
386
91
529 - 2 1 6
474 -254
11
12
13
All other banks
Jan. 7
XX
8
XX
XX
11
XX
12
XX
13
http://fraser.stlouisfed.org/
F
o
r
f
o@bnotes
Averse
Federal Reserve Bank of St. Louis
627
545
1,294
1,065
1,484
1,468
1,473
=106(—)
57
- 13
= 63
- 42
4o
4©
48
70
203
182
4o
4©
48
@FedFRASER