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I
m>ERAl RESERVE BANK
of KANSAS CITY
L.5.6
June 23, 1965
JUN 3 0 1965
C0MFH3EHTIAL (F. R . )
- Research
Transactions of Major Reserve City Banks with U. S. Government
S e c u r i t i e s Dealers f o r t h e Week Ended June l 6 , 19&5
( I n m i l l i o n s of d o l l a r s )
46 "banks
C o l l a t e r a l l o a n s ("balances outstanding)
"b.
2.
3•
b.
"b.
Gross purchases from
dealers ( - )
Gross s a l e s t o d e a l e r s
Net Federal funds supplied
t o dealers
Net Federal funds acquired
from d e a l e r s ( - )
Borrowings from d e a l e r s and
r e v e r s e repurchase agreements
("balances outstanding) ( - )
Net loans
1/
301
301
XX
50
16
50
16
XX
XX
XX
XX
XX
XX
38
38
XX
XX
XX
44
a
XX
XX
XX
25
ro
577
Clearing "bank b a l a n c e s
a.
4.
864
Unsecured one-day Federal
funds t r a n s a c t i o n s
a.
1
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 l /
ro
a.
H 3
1.
33 other
8 "banks i n
38 banks out- 5 banks
New York City s i d e New York i n Chicago banks
12
8
5
1,113
831
282
5
25
257
These data are included i n terms of t h e day on which r e s e r v e "balances are affected# one
"business day a f t e r t h e l o a n s are made.
Note:--Averages of d a i l y f i g u r e s .
Table I I
Footnotes
l / Bach day 1 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 hanks. S i m i l a r l y , gross s a l e s l e s s 2-way t r a n s a c t i o n s e q u a l s
n e t s a l e s of net s e l l i n g banks.
2 / Includes Federal funds loaned, t h e net funds supplied t o each d e a l e r by c l e a r i n g banks, repurchase
agreements (purchases of s e c u r i t i e s from d e a l e r s subject t o r e s a l e ) or other lending arrangements.
5 / Includes Federal funds borrowed, t h e n e t funds acquired frcm each d e a l e r by c l e a r i n g banks,
reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s subject t o repurchase), r e s a l e
agreements, and borrowings secured by Government or other i s s u e s .
4 / Based upon reserve balances including a l l adjustments applicable t o t h e reporting p e r i o d .
Carryover reserve d e f i c i e n c i e s , i f any, are deducted. T h i s f i g u r e i s shown i n p a r e n t h e s e s
on Thursdays.
CONFIDENTIAL ( F . R . )
Table I I
D a i l y Federal Funds Transactions of Major Reserve City Banks
Week Ended June 1 6 , 196 5
( i n m i l l i o n s of d o l l a r s u n l e s s otherwise noted)
Reporting
banks and
date
, banks
3 une 10
11
14
15
16
ti banks i n
New York C i t y
June 10
11
14
16
38 banks o u t s i d e New York
June 10
11
14
15
16
Federal funds t r a n s a c t i o n s
Related t r a n s a c t i o n s
Reserve BorrowGross Interbank
Total Net interbank t r a n s a c t i o n s w i t h U. 8 . Government e x c e s s
ings
t
r
a
n
s
a
c
t
i
o
n
s
securities dealers
Effec2-way
or d e f i from
Purchases S a l e s Net pur- Loans Borrowtive
tferaasPurc i e n c y Reserve
Net
ings
o f net chases
to
S a l e s a c t i o n s of n e t
rate
chases
from
loans ( - ) V
Banks
or
buying
selling
dealers
1/
d
e
a
l
e
r
s
g/
banks
banks s a l e s ( - ]
4 1/8
4 1/8
2,562
2,095
1,859
2,275
2,546
2,240
1,811
1,371
1.381
1.382
XX
XX
XX
XX
XX
1,018
880
- 751
992
1,158
1,342
1,034
709
IS
$
XX
XX
898
777
662
823
798
484
XX
XX
1,544
1,214
1,108
1,283
1,388
XX
XX
XX
XX
XX
317
305
219
338
383
281
262
244
316
201
617
16
18
507
596
4 1/8
xx
5 banks i n
Chicago
June 10
11
14
15
16
A l l other banks
June 10
1,227
XX
909
XX
14
890
XX
15
945
XX
16
1,005
XX
http://fraser.stlouisfed.org/
For f o o t n o t e s s e e r e v e r s e of L . 5 . 6
Federal Reserve Bank of St. Louis
11
I.
1,158
938
322
l,4o4
1,156
993
1,272
1,453
>081
873
505
378
344
338
229
48l
693
668
1,060
818
765
791
759
413
381
318
331
169
460
590
97
151
166
215
197
122
188
217
179
154
146
165
35
36
43
-25
22
182
383
288
247
342
462
845
621
643
603
543
234
227
172
166
134
610
94
71
438
409
866
1,003
1,093
674
542
522
&
492
628
102
108
288
492
187
47
119
1,492
1,175
1,156
1,247
1,113
76
139
112
-324
-153
42
434
574
1,212
72
135
107
647
280
258
275
362
J16-
284
488
894
,164
Sf
I
917
882
1,415
1,036
1,045
1,179
1,042
68
70
885
797
5
5
5
5
5
31
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150
200
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270
99
I 64
357 115
I 97
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311 189
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22
16
16
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249
244
224
248
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294
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299
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