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L.5.6 June 18, 1965 CONFIDENTIAL (F. R.) Table I FEDERAL RESERVE B A N K Transactions of Major Reserve City Banks with U. SU (%(%)### CITY Securities Dealers for the Week Ended June 9, 1965 (in millions of dollars) k6 tanks JUN 2 1 1965 Research Library 8 "banks in 38 banks out- 5 tanks 33 other New York City side New York in Chicago hanks 1 • Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ w 1 227 'dl- 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3. 45 21 Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) k. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 23 23 32 Ik 13 603 424 1 m 16 163 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 1/ Bach day1 s 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 by clearing banks, 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. 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. L.5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City "Rnnim Week Ended June 9, 1965 (in millions of dollars unless otherwise noted) Reporting banks and date 55 banks June Federal funds transactions Related transactions Gross interbank BorrowTotal Net interbank transactions withU. 8. Government Reserve excess transactions ings securities dealers Effec2-way or defi- frcm Purchases Sales Net purLoans Borrow tive transPurNet ciency Reserve ings of net chases to Sales actions of net rate chases frcm buying loans (-) 4/ selling or Banks dealers 1/ defers banks banks sales(-ML 2,000 •I b banks in New York City June 7 8 9 38 banks outside New York June 3 4 7 8 9 5 banks in Chicago June 3 4 7 8 _SL 2,495 1,961 2,259 1/8 2,266 l,6li 1,895 1,546 2,238 1,954 818 1,104 942 1,091 1,239 1,182 1,391 1,019 1,168 1,028 793 792 6o4 1,146 716 761 1,004 4i6 579 534 629 672 255 363 289 328 288 344 425 154 687 372 -89 -62 135 -360 -84 574 927 449 740 367 450 459 344 478 661 280 381 396 237 If3 149 235 149 XX XX XX XX XX 671 942 823 956 960 1,316 1,044 XX XX XX XX XX 1,329 1,553 1,139 1,303 1,307 851 891 859 922 911 408 463 567 XX XX XX XX XX 402 348 37! 374 270 258 327 211 266 108 115 134 146 147 ,12 All other banks June 3 XX 955 4 1,151 XX XX 7 791 8 XX 924 XX 973 2 http://fraser.stlouisfed.org/ For f@p*otes see #e#brse of L Federal Reserve Bank of St. Louis 688 581 633 532 Ikh 402 525 % 274 317 420 1,028 265 287 214 233 187 661 740 517 607 553 l6l 144 193 66 388 599 415 22 J12. 104 144 21 168 120 _6I_ 287 223 258 394 224 374 517 259 214 329 T T 846 620 688 736 69 109 99 63 722 _J1 609 457 540 69 109 99 63 501 17 68 777 511 589 673 650 S ( 1 151 -434 •365 3 ) -9(--) 1 44i 438 506 269 -259 237 163 149 235 144 -42(13) 277 •119 •175 •264 17 -2( — ) 7 -52 16 16 15 16 15 15 16 15 220 147 134 218 134 220 147 134 218 129 •102 ll -40(12) 270 -67 194 279
@FedFRASER