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"•> J u t 6 ~ ^arch July 2, 1965 )S6fl Library * Transactions of lM^piteseflre City Banks ulth U. 8. Qorerneant Securities Dealers for the Meek Boded June 23, 1965 (fit aUIicas «f dflUm) Qbankaln 38 banks out- * tanks 33 other 46 banka lev York City side V*v York in Chicago banks 1. Collateral loans (balancea outstanding) a. Made originally in Federal funds b. Made originally In Clearing House funds if • 1,059 654 405 63 342 320 320 XX XX XX 50 21 50 21 XX XX XX . XX g 53 53 XX XX XX 56 56 XX XX XX 2. Uisecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3* Clearing bank balancea a. Bet Federal funds supplied to dealers b. Net Federal funds acquired Area dealers ( - ) • , J' ' 4/' Borrowings fraa dealera and reverse repurchase agreement# (balances outstanding) ( - ) . j-v Bet loans 5 1,343 : - 5. \ 942 4oi 5 „ 63 338 V These data are Included la terns of the day « vblch reserve balanoee are affected, one business day after the loane ere eeie. lotet—Areragea of dally ftguree# Table II Footnotes 1 / Bach day* s o f f s e t t i n g purchases or sales 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 s e c u r i t i e s from dealers subject t o r e sa l e ) or other lending arrangements. 1 / Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales 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 issues. k j Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve deficiencies, i f any, are deducted. This f i g u r e is shown i n parentheses on Thursdays. L.5.6(af# CONFIDENTIAL (F.R.) • • • • • • • • • • • • Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended June 23# 1965 (in millions of dollars unless otherwise noted) Reporting banks and date Federal funds transactions Related transactions Reserve BorrowGross int ;erbank Net inter):>ank transactions withU. 8« Government excess Total ings securd[ties dealers E f f e c - transac:tions 2-way Purchases or d e f i - from Sales Net pur- Loans Borrowtranstive ciency Reserve PurNet ings to of net chases Sales actions of net rate chases from loans ( - ) 4/ Banks or dealers buying selling 1/ d e f e r s 2/ banks banks s a l e s ( - ) 46 banks 4 1/8 2,403 June 17 1,250 895 18 1,261 901 21 ill! 1,535 1,066 m 4 22 2,171 1,539 1,070 1,821 2 1,615 891 23 8 banks in New York City June 17 XX 1,074 700 546 18 682 1,065 XX 525 XX 21 615 855 789 XX 22 856 855 557 XX 428 627 979 21 38 banks outside New York XX June 17 1,329 550 349 XX 18 1,263 376 579 XX 21 450 1,497 679 XX 22 XX 23 i ; $ 636 5 banks in Chicago June 17 346 263 183 XX 18 222 341 XX 185 21 154 361 169 XX 166 22 176 XX 338 XX 316 136 103 23 All other banks June 17 166 287 XX 983 18 XX 191 923 357 XX 21 1,136 511 297 XX 22 507 347 977 X X 878 500 360 23 http://fraser.stlouisfed.org/ ForBank footnotes Federal Reserve of St. Louis see reverse of L.5.6 469 724 1,153 1,068 751 632 206 1,575 1,673 1,352 1,164 1,059 98 128 79 136 73 1,477 -131(75) 1,545 170 1,273 237 1,028 234 , 986 -80 281 618 163 21 528 540 174 298 199 155 156 240 299 551 374 384 -67 -1 -352 1,091 1,258 962 836 665 93 123 74 131 68 998 -74(48) 1,135 151 888 -102 705 157 597 -97 200 380 150 980 887 1,047 802 731 201 203 229 170 173 779 684 818 483 415 390 5 5 5 5 5 -58(27) 19 339 81 238 13 21 163 156 207 172 213 80 37 15 10 33 83 118 192 163 180 818 731 121 166 214 160 140 697 566 625 470 378 1,508 1,427 1,220 1,101 930 111 518 356 m If 479 410 385 389 60 60 a 47 24 a 47 24 424 331 11? 370 5 5 5 5 5 419 326 324 276 365 17 -76( 1) si 80 20 56 19(26) 24 275 57 -39 81 158 13 21
@FedFRASER