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FEDERAL RESERVE B A N K of KANSAS CITY L.5.6 CQSFHEMTIAL (F. R.) 2 AUG July 30, 1965 1965 — Research LiSPSff Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended July 21, 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 1/ 867 440 426 42 384 312 312 XX XX XX 51 17 51 17 XX XX XX XX XX XX 40 40 XX XX XX 62 62 XX XX XX - „ • e. • mm #* 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) (-) Met loans 1,122 696 426 mm 42 384 l/ These data are included in terms of the day on which reserve balances are affected, m e business day after the loans are made. Note:—Averages of daily figures. Table II Footnotes 1/ Bach day' e offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions equals net purchases of net buying banks. Similarly, gross sales less 2-vay transactions equals net sales of net selling banks. 2/ Includes Federal funis 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. 3/ 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. hj 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. CONFIDENTIAL (F»R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended July 21, 1965 (in millions of dollars unless otherwise noted) Reporting banks and date Related transactions Federal funds transactions Gross interbank Total Net interbank transactions with U. 8. Government securities dealers 2-way Purchases Sales Net pur- Loans Effec- transactions Borrowtrans- of net tive Net Purings chases to of net rate frcm chases Sales actions buying selling or leans dealers 1/ dealers banks banks sales(-) 2/ 46 banks 4 1/8 2,123 856 July 15 4 1/8 2,328 1,008 16 4 2,013 1,346 19 20 4 2,l4l 1,597 21 3 3/4 2,075 1,509 8 banks in New York City 48l July 15 875 XX 16 XX 6^4 19 XX 20 748 915 XX 808 21 XX 923 38 banks outside New York 1,248 July 15 XX 375 16 XX Ma° 19 XX \-M 682 20 XX 1,394 XX 21 586 1,267 5 banks in Chicago July 15 XX 172 325 XX 16 348 256 XX 323 19 177 20 XX 407 199 XX 69 21 391 All other banks XX July 15 203 923 XX 1,024 16 294 XX 19 505 923 XX 20 483 XX 21 $ 517 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis 782 1,342 m \-M 1,028 1,017 465 m 494 625 317 398 500 534 393 m 1,114 1,057 569 491 4io 579 322 254 17 81 219 421 1,267 1,320 i;g! 393 103 -167 -115 989 887 84o 679 486 496 498 298 931 58 152 182 148 194 874 15 76 31 4l 153 92 43 77 152 107 194 720 $ 860 874 169 168 69 177 249 322 160 763 806 570 611 553 1,485 667 544 566 183 157 180 146 158 217 354 376 323 75 822 564 711 681 208 322 m 504 359 1,113 822 450 371 434 336 1,420 65 183 51 73 52 58(23) 127 173 277 i ; $ -306 30 30 1,039 -201 112 770 89 65 924 -99( 5) 100 704 58 797 -150 605 -106 434 149 183 51 73 52 496 - - 450 371 434 336 157(18) 127 115 177 30 -156 30 -95 112 -59 62 -3(12) 50 -2 39 27 -54 19 88 62 50 39 27 19 434 400 331 4o8 316 Reserve Borrowexcess ings or defi- from ciency Reserve (-) 4/ Banks - - 434 400 331 408 316 l6o( 6) 115 -154 -4i -148 17 25 13 110 152 30 30 99