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L.5«6 March 12, 1965 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended March 3> 1965 (In millions of dollars) k6 banks 33 other 8 banks in 38 banks out- 5 banks banks in Chicago New York City side New York 1. Collateral loans (balances outstanding) a. Made originally in Federal funds h. Made originally in Clearing House funds l/ 655 285 370 67 303 275 275 XX XX XX 30 5 30 5 XX XX XX XX XX XX 55 55 XX XX XX 43 43 XX XX XX 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3. Clearing hank 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 6 6 546 911 365 — — 67 6 298 1/ 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. FEDERAL Rsseo - . RANK M b l * II Footnotes l/ Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-way transactions equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. 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. 5/ 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. 4/ 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 Banks March 3, 1965 Week Ended (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Feb. 25 26 Mar. 1 2 3 8 banks in New York City Feb. 25 26 Mar. 1 2 3 3d banks outside Hew York Feb. 25 26 Mar. 1 2 3 5 banks in Chicago Feb. 25 26 Mar. 1 2 3 All other banks Feb. 25 26 Mar. 1 2 Federal funds transactions Related transactions Reserve BorrowGross in1lerbank lotal Net interbank transactions withU- 8. Government excess ings transacrtions securities dealers Effec2-way or defifrom Purchases Sales Net pur- Loans Borrowtive transPurciency Reserve Net ings of net of net chases to Sales rate actions chases (-) 4/ Banks frcm leans or buying selling dealers 1/ defers banks banks sales(-) 2/ 4 4 4 4 4 1,735 2,082 2,093 2,554 2,213 1,099 1,411 1,282 1,897 1,353 763 886 1,006 1,239 1,053 972 1,196 1,087 1,315 1,161 XX XX XX XX XX 862 950 1,243 1,420 1,063 358 537 506 865 529 358 395 434 505 556 737 782 629 XX XX XX XX XX 872 1,134 1,150 741 874 776 1,032 824 405 492 500 601 619 467 640 349 533 531 336 382 275 431 205 % 217 235 215 236 212 249 290 210 326 223 163 176 170 209 179 54 58 45 86 113 40 -32 -55 XX XX XX 634 565 XX 898 706 600 XX 938 1 .3 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis 242 315 330 XX XX XX XX XX '•Wo VS. % k M 304 506 498 336 525 HI 300 143 227 95 % !§ 235 as 879 38 107 31 69 95 994 208 ( — ) 846 288 1,144 -98 918 328 784 -114 505 413 737 555 534 671 602 694 580 586 28 97 31 69 95 643 -43 ( — ) 505 127 663 162 511 -115 491 -116 131 361 102 327 @ 407 293 10 10 251(—) 161 & -259 407 -212 2 293 636 671 811 6 57 861 1,033 953 i 162 313 69 192 338 65 72 87 — 3 296 279 394 m 351 65 72 87 3 10 10 325 125 225 203 56 s 122 i4o(—) -23 -29 -31 9 286 269 laf"' 394 -231 -181 -7 m 56 156 235 56 31 10 122
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