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L.5-6
ftDEkAL'
k l S E k V l lA'^K
CONFIDENTIAL (F. R.)
°* K A N S A S
JUL 1 3
— Research
j u i y 9, 1965
G1 t
1865^ ^
Library —
Transactions or major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended June 30# 19^5
(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/
1,009
644
366
55
311
385
385
XX
XX
XX
35
18
35
18
XX
XX
XX
XX
XX
XX
42
42
XX
XX
XX
56
56
XX
XX
XX
1,364
998
366
55
311
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
l/ 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/ Each day's 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-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.
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.
CONFIDENTIAL (F.R.)
Table
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended June 30, 19&5
(in millions of dollars unless otherwise noted)
Reporting
banks and
date
Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
2-way
EffecPurchases Sales Net purtranstive
Purof net chases
Sales actions of net
rate
chases
or
selling
buying
1/
banks
banks sales(-)
46 banks
4 1/8 1,860
June 24
1,617
4 1/8 2,217
1,998
25
4 1/8 1,738
28
1,567
4 1/8 1,664
1,105
29
4 1/8 1,332
30
574
8 banks in
New York City
June 24
852
651
XX
850
1,219
25
XX
6o4
28
843
XX
305
29
XX
777
650
238
30
XX
38 banks outside New York
June 24
1,209
765
XX
1,367
25
779
XX
28
894
963
XX
800
887
29
XX
682
XX
336
30
5 banks in
Chicago,
June 2k
114
269
XX
144
360
25
XX
28
312
271
XX
XX
115
29
259
XX
86
228
30
All other banks
June 24
651
940
XX
636
1,007
25
XX
28
XX
623
651
XX
686
628
29
454
XX
250
30
http://fraser.stlouisfed.org/
For
footnotes
Federal Reserve
Bank
of St. Louis see reverse of L.5.6
Related transactions
with U« S. Government Reserve Borrowexcess
ings
securities dealers
c
x
r
defifrom
Loans Borrowciency
Net
Reserve
ings
to
Banks
loans
dealers frcm
defers
2/
(-) 4/
926
l,06l
933
636
405
935
1,157
8o4
1,028
928
692
938
634
469
169
243
219
170
559
758
1,513
1,536
1,432
1,351
1,275
92
118
42
92
53
1,421 - l 8 8 ( — )
1,418 -47
1,390 -165
1,259 415
1,221 432
50
122
106
693
446
46l
555
493
305
183
190
295
351
472
467
ii
1,116
1,102
1,016
1,059
1,122
oS
55
-201
-369
239
472
412
1,024 - 2 3 3 ( — )
984 -257
974 151
967 549
1,069 364
425
250
465
505
44l
331
221
744
862
454
556
46l
301
274
523
469
115
444
588
-69
87
346
397
434
4i6
292
153
45(-)
397
434 210
4l6 -316
292 -134
69
153
50
122
106
268
196
72
138
118
91
69
197
222
15%
168
159
42
5
195
23
17
155
217
-4l
145
142
28
51
50
67
88
6(-)
28
51
77
50 -162
67 -72
88 -22
110
393
367
323
240
152
548
640
300
388
302
259
269
328
446
98
289
371
-28
-58
204
368
384
367
225
65
368
39 ( — )
384 133
367 -153
225 -62
65
90
50
122
106
268
86
111
42
92
• 53
— —
- -
--
@FedFRASER