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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