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"A'"X . . - S OlV ,rDAt L.5.6 CONFIDENTIAL (F. R.) , , June 11, 1965 %2# Transactions of Major Reserve City Banks with U. S. Government S e c u r i t i e s Dealers f o r the Week Ended June 2, 1965 (In millions of d o l l a r s ) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. b. b. Gross purchases from, dealers ( - ) Gross s a l e s t o dealers Net Federal funds supplied t o dealers Net Federal funds acquired fl-om dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans l/ 515 268 247 10 237 260 260 XX XX XX 42 19 k2 19 XX XX XX XX XX XX 29 29 XX XX XX h5 b5 XX XX XX 4 4 732 486 247 10 237 Clearing bank balances a. 4. Made o r i g i n a l l y i n Federal funds Made o r i g i n a l l y i n Clearing House funds 1 / Unsecured one-day Federal funds t r a n s a c t i o n s a. 3. 38 banks out- 5 banks 33 other 8 banks i n New York City side New York i n Chicago banks These data are included i n terms of the day on which reserve balances are affected# one "business day a f t e r t h e loans are made. Note:—Averages of d a i l y f i g u r e s . Table I I Footnotes l / Bach d a y ' s o f f s e t t i n g purchases or s a l e s "by t h e same bank. Grose purchases l e s s 2-way t r a n s a c t i o n s equals net purchases of net buying banks. Similarly, gross sales l e s s 2-way t r a n s a c t i o n s equals net sales of net s e l l i n g banks. 2 / Includes Federal funds loaned, t h e 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 s a l e ) or other lending arrangements. 2 / Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . h j Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n p a r e n t h e s e s on Thursdays. Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended June 2, 1965 (in millions of d o l l a r s unless otherwise noted) Federal funds transactions Related t r a n s a c t i o n s Gross interbank Reserve Total Net interbank t r a n s a c t i o n s with U. 8. Government excess Borrowt r a n s a c t i o n s ings s e c u r i t i e s dealers Effec2-way or d e f i - from Purchases Net purSales BorrowLoans tive transPurciency Reserve Net ings of net chases to Sales actions of net rate chases <-)y frcm loans buying Banks s e l l i n g or dealers 1/ defers banks g/ banks sales( • Reporting banks and date 46 banks u j 27 28 4 k i --viic 4 2 5 banks i n New York City May 27 28 31 June 1 4 38 banks outside New York May 27 28 xx XX XX XX XX 31 1 2 5 banks i n Chicago May 27 28 31 _2_ 2,044 XX XX XX XX XX 1,824 i'M 2,074 649 775 775 974 721 927 927 772 1,230 1,006 882 805 1,043. 721 419 229 859 1,162 708 708 502 712 1,120 .613. 1,216 1,269 1,207 994 978 897 891 907 954 44o 1,218 All other banks XX May 27 XX 28 XX 31 June 1 XX XX http://fraser.stlouisfed.org/ For footnotes see reverse Federal Reserve Bank of St. Louis 1,700 1,950 XX XX XX XX XX a. June 1,865 218 308 308 288 JOL 998 961 900 706 917 of L.5.6 454 469 424 557 100 322 231 231 171 226 SI 656 340 666 660 737 729 101 101 lii 67 67 472 _52_ 841 662 641 754 844 302 219 219 270 447 777 815 738 571 661 539 443 422 48 118 206 206 222 658 609 m 501 130 130 S4 85 316 313 292 430 313 814 251(15) 631 193 165 220 890 289 1,056 850 61 -73 -152 -152 76 HO 201 -387 611 526 526 530. 55 _£l_ 238 278 278 215 215 260 260 •269 164 -124 372 316 & 740 740 724 215 215 332 76 110 110 55 110 631 1,001 788 -661 H ( 7) 536 4l6 26 4l6 39 669 306 _52& •311— 332 -104 18 18 76 118 _ZL 14 15 14 J5. 342 2 -30 189 6 6 261 209 209 & 6 6 240( 8) 167 113 •282 -57(—) d .g 297( 8) 164 209 102 318 -340 245 •273 261 209
@FedFRASER