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L

FEDERAL RESERVE BANK

-5-6

CONFIDENTIAL (p. R.)

KANSAS CITY

of

JUL 19

July 16, 1965

x

Transactions
Je4^€Afity^anks with U. S. Government
Securities Dealers for the Week Ended July J, 1965
(in millions of dollars)

k6 banks

8 banks in 38 banks out- 3 banks 33 other
New York City side New York in Chicago

1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

856

561

295

53

242

453

453

XX

XX

XX

45
14

45
14

XX
XX

XX
XX

XX

• 2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers
S3-

XX

Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)

#

4.

36

36

XX

XX

XX

83

83

XX

XX

XX

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

18

9

9

1,214

929

285

Net loans

9
53

233

1/ 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 II
Footnotes
1/ Each day's offsetting purchases or sales by the same hank. Gross purchases less 2-vay transaction
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.
2/ 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.
bj 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.




L.5.6(a)
CONFIDENTIAL (F.R.)
Table II
Daily Federal Funds Transactions of Major Reserve City
Week Ended July J, 1965
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banksJuly 1
2
5

Federal funds transactions
Gross interbank
Sotal Net interbank transactions
transactions
Effec2-way
Purchases Sales Net purtive
transPurof net chases
Sales actions of net
rate
chases
buying
selling
or
1/
banks
banks sales(-

1/8

\%

6

7
banks in
New York City
July 1

2
5

6
7
3d banks outside New York
July 1

2
5

6
7
5 banks in
Chicago
July 1

2
5

6

XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX

1,147
I'M
1,974
1,538

8l4
822
822
1,414
998

436
590
590
635
713

1,038

1/8
1/8

7
All other banks
July 1
XX
2
XX
5
XX
6
XX
XX
 7
http://fraser.stlouisfed.org/ otes see
For ^|<^i
Federal Reserve Bank of St. Louis

1,852

2,184
2,039
2,749
2,373

711

\-M
1,335
1,376

U
1,339
826

335
383
383
383
325

125
125
217
199

703
w,
952
1.051
erse of

118

593
530
504

1,121
627

670
872
839
1,297
1,176

$

456
487
574
330
416
384

810

602
107

112
112

185
176
223
304
271
626
426

1,182
1,312

477

Related transactions
withU. 8* Government Reserve Borrowexcess
ings
securities dealers
or defi
Loans Borrowfrom
Net
ciency Reserve
ings
to
from
loans (-) V
dealers
Banks
defers
_i/
1,524

113

E

1,200

705

I'ISl

m
107
100

1,452
1,197

775
835

1,537
1,242

378

366

232
232

1,207
1,036
1,038
1,184
911

423

134
148
138

708

381

928

946
834
524
773

327
$

528

224

11

229
270
270
198
149

13
33
23

480
6

226

326
625

779
285

-4
550
218
258
258
165
126

370

110

233
496

450
331
-I69
424

201

WW

318
265
265
353
331

165
165

97

85

10
10
10
15

44

1,412

295

-21(37)
27

i2
;S

21(84)
230
447

150
240
240

1,430 -686
1,142 442

874
1,086
826
318
255
255

160
-45
i - 2 8 l

42(46)
m

343 -641

II
20

20 164

274
203
203
299
311
r t

27( 4)

If %

10
10
10
15

145
145
145

316 -161
44
62

55

%

274

I
!
25

193
193 232

145
103
103

3

74

289
296

580


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102