View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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
Total Net interbank transactions withU. 8. Government Reserve Borrowexcess
transactions
ings
securities dealers
Effec2-way
or defi- frcm
Purchases Sales Net pur- Loans 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 Bank of St. Louissee #e#brse of L
f@p*otes
Federal Reserve

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