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A L.5.6 CONFIDENTIAL (,. ,.) RESERVE^ OY June 4, .1*5 ' i '.AHSA^ab^e I Transactions of MaJ$H Re^ei4e %ity Banks with U.S. Government Securities Dealers for it he • Ended May 26, 1965 „ Reseaf*^'^ (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/ 524 255 269 8 260 251 251 XX XX XX 38 IT 38 17 XX XX XX XX XX XX 22 22 XX XX XX 30 30 XX XX XX 32 25 7 714 452 262 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 7 8 253 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 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 hy clearing hanks, repurchase agreements (purchases of securities from dealers subject to resale) or other lending arrangements. 3/ 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 II Daily Federal Funds Transactions of Major Reserve City Ttanirg Week Ended May 26> 1965 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks" May 20 21 24 25 26 8 banks in New York City May 20 21 24 25 26 38 banks outside New York May 20 21 24 25 26 5 banks in Chicago Kay 20 21 i Federal funds transactions Related transactions Gross interbank BorrowTotal Net interbank transactions withU. S. Government Reserve excess transactions ings securities dealers Effec2-way or defi- from Purchases Sales Net pur Loans Borrowtive transPurNet ciency Reserve ings of net chases to Sales actions of net rate chases frcm (-) V loans buying selling Banks or dealers 1/ dealers banks banks sales(-) 2/ h 4 4 4 4 i/8 1/8 1/8 1/8 1,446 1,93% 1,811 1,736 2,165 1,867 i M l 1,951 1,923 607 XX XX XX XX XX 770 626 6o4 873 789 XX XX XX XX XX 1,165 1,185 1,132 1,292 1,078 XX XX XX XX XX 293 311 231 239 242 173 I69 294 872 874 598 589 625 776 811 2 All other banks May 20 XX 21 XX XX 24 XX 25 XX 26 http://fraser.stlouisfed.org/ For footnotes Federal Reserve Bank of St. Louissee reverse 838 881 891 840 761 794 1,070 1,032 220 901 ,053 m of L.5. 221 99o X> 837 998 1,284 536 33 08 472 679 i 460 494 429 526 605 153 129 105 ""9 ?84 899 1,167 583 451 524 794 953 639 234 71 258 429 409 212 163 -164 -234 380 325 424 338 223 46 401 110 705 691 703 766 473 140 182 ' P7 120 103 307 366 oi 502 267 365 543 428 89 44 6^ nd 565 509 m 35L 291 223 300 369 J10. 260 105 214 -56 -8 -102 51 138 697 755 709 719 iki 526 490 288 299 249 229 9-3 137 603 679 602 155(76) 95 97 83 77 107 625 448 364 449 383 7(43) 10 10 278 289 239 229 10 220 -l 7 7 9 13 9 274 286 276 978 46 281 292 240 216 211 62 -U) 107 93 77 107 220 7 7 Q 13 9 10 10 10 271 282 m 211 -1 58 73 126 132 5 72 69 •102 51 130 148(33) 126 132 -5 88 5 72 7 69 -57 27(22) -12 53 -hf 10 122(10) 126 132 7 35 5 72 53 -66 69