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L.5.6

March 5> 1965

CONFIDENTIAL (F. R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
S e c u r i t i e s Dealers f o r the Week Ended February 24, 1965
( i n millions of d o l l a r s )
46 banks
1.

Collateral loans (balances outstanding)
a.
b.

2.

b.

b.

Gross purchases from
dealers ( - )
Gross sales t o d e a l e r s

Net Federal funds supplied
t o dealers
Net Federal funds acquired
from dealers ( - )

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans

l/

406

188

2.1.9

265

265

XX

60
2

60
2

XX

3'<-

"It

44

44

30

20

10

573

364

208

166

XX

XX

Clearing bank balances
a.

4.

Made o r i g i n a l l y in Federal
funds
Made o r i g i n a l l y i n Clearing
House funds l /

Unsecured one-day Federal
funds t r a n s a c t i o n s
a.

3.

8 banks i n
38 banks out- 5 banks 33 other
New York City side New York i n Chicago banks

,u

10
52

156

These data are included i n terms of the day on which reserve balances are a f f e c t e d , one
business day a f t e r t h e loans are made.

Note:—Averages of d a i l y f i g u r e s .




FEDERAL RESERVE BANK
of KAKSAS CITY
1 i) 1C65
— Reseomrft L i b r a r y —




Table I I

Footnotes
1 / Each day1 s o f f s e t t i n g purchases or s a l e s "by t h e same hank. Gross purchases l e s s 2-way transactions
equals net purchases of net buying hanks. Similarly, gross sales l e s s 2-way transactions equals
net sales of net s e l l i n g hanks.
2 / Includes Federal funds loaned, t h e net funds supplied t o each dealer by clearing banks, repurchase
agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements.
3 / Includes Federal funds borrowed, t h e net funds acquired from each dealer by clearing banks,
reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e
agreements, and borrowings secured by Government or other i s s u e s .
h j Based upon reserve balances including a l l adjustments applicable t o the reporting period.
Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n parentheses
on Thursdays.

L.5.6(a)*«
CCWFIEENTIAL (F.R.)
Table I I
Daily Federal Funds Transactions of Major Reserve City n«mira
Week Ended F e b r u a r y 24, 1965
( 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

Gross interbank
Effec
tive
rate

Purchases

Sales

"banks
Feb. 18
4
1,394
74
4
19
1,701
1,161
22
4
1,702
1,171
23
4
1,964
1,648
24
3 1/2 1,760
1,920
B" banks i n
New York City
Feb. 18
XX
719
175
19
XX
819
437
22
XX
819
437
23
970
XX
792
24
714
XX
976
banks outside New York
Feb. 18
XX
568
19
XX
723
22
XX
883
734
23
XX
994
856
24
XX
1.046
_g44
5 banks i n
Chicago
Feb. 18
167
XX
171
19
XX
227
223
22
XX
227
223
23
XX
293
170
24
224
XX
204
A l l other banks
Feb. 18
508
XX
397
19
XX
656
500
22
XX
656
511
23
XX
701
686

24
XX
822
740
http://fraser.stlouisfed.org/
For footnotes see reverse of L.5 6(b)
Federal Reserve Bank of St. Louis

u

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
Total Net interbank t r a n s a c t i o n s with U. 8 . Government Reserve
excess
securities dealers
2-way
Purchases
ar
defiSales
Net
pur
Loans Borrowtrans- of n e t
Net
ciency
o
f
n
e
t
chases
ings
to
actions
frcm
buying
selling
or
loans ( - ) 4 /
dealers
u_
de
banks
banks s a l e s ( i/
431
961
12
989
66
923
318(16)
743
958
18
&
670
164
505
231
748
954
423
531
670
164
282
505
1,022
942
627
622
315
153
469 -381
1,065
695
856
-161
654
60
594 •795

I

P
415
602
540

544
4o4
4o4
368
174

23
23
190
436

-263

46l

256
328
333
420
-121

419
555
551
574
521

312
395
4oi
437
419

107
159
150
138
102

207
207
180
192

73

94
135

98
131

-4

82

82

122
20

32
23

32
_23_

111

246
150
150
147
170

92
92
128
129

A

183
236
241
291
J2l

325
420
4i6
4io
426

95

%
76_

214
264
270
395
344

544

1

4

4

15
82

661
463

328

56
$
143
50
10
10
10
10
10

10
10
10
10
10

46l
460

415

21

48(--)| 123

605
309
309
300
4li

187
244

•188
•722

%

318

2^(16)

338
315
270

197
197
37
170 -194
1 8 1 -73

236
l4o
l4o
137
160

21

62(13)
10
6
-87
10

115
115
115

209( 3)
34.
31
-107
-83

223
200
155

%

n

Borrowings
frcm
Reserve
Banks

13.

8