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W.3 ''

July 23, 1965

CONFIDEHTIAL (F. R.) FEDERAL RESERVE

of KANSAS c g ^ l e

I

Transactions^ol^MaSar Ites^rve City Banks with U. S. Government
S e c u r i t i ^ ^ g ^ IffoffifyVeek Ended July 14, 1965
(in millions of dollars)

46 banks

8 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 l/

796

394

402

47

355

307

307

XX

XX

XX

47
21

47
21

XX
XX

XX
XX

XX
XX

25

25

XX

XX

XX

44

44

XX

XX

XX

1

1

1,056

654

402

47

355

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 (-)

>4. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

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
l/ Bach day1» offsetting purchases or sales by the same hank. Gross purchases less 2-way transactions
equals net purchases of net buying hanks. Similarly, gross sales less 2-way transactions equals
net sales of net selling hanks.
2/ Includes Federal funds loaned, the net funds supplied to each dealer hy clearing hanks, 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.
kj 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 Banks
Week Ended July 14, 1965
(In millions of dollars unless otherwise noted)

Reporting
hanks and
date
46 hanks
July 8

if

13
14
8 hanks in
New York City
July 8
9
12

S

38 hanks outside New York
July 8
9
12
13
14
5 hanks in
Chicago
July 8
9
12
13
14
All other hanks
July 8
9
12

Related transactions
Federal funds transactions
withU. 8. Government Reserve BorrowGross interbank
excess
Total Net interbank transactions
ings
securities dealers
transactions
L
u
.
ucll"
2-way
Effecfrom
Purchases Sales Net pur- Loans Borrowteraaseiency Reserve
Net
tive
Purings
to
of net chases
Sales actions of net
rate
from
(-)&/
Banks
l®ane
chases
or
dealers
selling
buying
1/
defers
banks
banks sales(-) 2/
947
1,271
1,175
1,106
1.019

1,395
1,037
1,325
1,123
1.085

%
73
82

1,319
920
1,261
1,050
1.004

4l8
518
735

8
15
135
146
210

409
503
600

948
670
886

77
117
64

872
553
822

-219(--J
l4l
-47
-199
-17

200
335

301
378
501
502
601

668
856
819
782
709

130
88
244
91
123

538
768
575
691
586

447
367
439
427
400

447
367
439
427
400

8(35)
245
-108
-186
-299

244
217
60
80
62

148
107
155
164
153

124
83
149
128
142

194
354
282
258
224

25
36
11

170
339
276
222
213

51
50
50
40
41

282
650
798
359
890
&
898
571
943
of L . $ # #

177
296
353
374

473

105
64
238
55
112
# #

368
438
299
470
372
& #

396
317
389
387
359

4
4

664
822
1,247
1,165
1.433

929
1.101

XX
XX
XX
XX
1XX

643
859
- 1,102
988
1.143

234
356
502
573
709

226
341
3 66
427
500

XX
XX
XX
XX
XX

968
1,284
1,310

430
467
746
593
724

318
437
430
386
366

i:SB

XX
XX
XX
XX
XX

XX
XX
XX
XX

XX
8
http://fraser.stlouisfed.org/
For
f
o
o
#
#
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s
see
Federal Reserve Bank of St. Louis re#B#e

-211(35) 444

138
103
379
237
333

1,612
2,094
2,422
2,272
2.451

4 1/8

527

# #

1,085

i&

1,3*3
1,352

Wk

502
537

1

n

77

6

-385
-316

%
80
62

11 Si

--

—

# #

51
50
50
40
41

-18( 8) 119

396
317
389
387
359
#

26(26] 125
217
222
60
-173
80
-100
62
-253
#
# #

65
-86
-46

# #