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L.5-6
CONFIDENTIAL (F. R.)

,,
iriD'tR t

BANt 1
'

'^

.

U

*

Muy 21, 1965

y

2 4 1S6B
Transactions of Major .
J
j
j
g
U
.
S. Government
S e c u r i t i e s Dealers for the Week Ended May 12, 19&5
( i n m i l l i o n s 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 s a l e s t o dealers

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/

629

270

359

26

333

258

258

XX

XX

XX

44
20

44
20

XX
XX

XX
XX

XX
XX

40

40

XX

XX

XX

19

19

XX

XX

XX

35

25

10

e*> **

10

849

500

349

26

323

Clearing bank balances
a.

4.

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 /

Unsecured one-day Federal
funds transactions
a.

3.

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

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 the loans are made.

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




Table If
Footnotes
1 / Bach day's o f f s e t t i n g purchases or s a l e s by the same bank. Gross purchases l e s s 2-way transactions
equals net purchases of net buying banks. Similarly, gross sales l e s s 2-way transactions equals
net s a l e s of net s e l l i n g banks.
2 / Includes Federal funds loaned, the 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.
2 / Includes Federal funds borrowed, the 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), resale
agreements, and borrowings secured by Government or other i s s u e s .
W 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(3.)
CONFIDENTIAL (F.R.)
Table I I
Daily Federal Funds Transactions of Major Reserve City
Week Ended May 12, 19^5
(In millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
May 6
7
10
11
12
8 banks in
New York City
May 6

Federal funds transactions
Related transactions
Reserve BorrowGross interbank
f o t a l Net interbank transactions with®. 8* Government excess
ings
transactions
securjLties dealers
Effec2-way
ar d e f i - from
Purchases Sales Net pur- Loans Borrowtive
SsraasPurciency Reserve
Net
ings
o f net chases
to
Sales actions of net
rate
chases
from
leans ( - ) V
Banks
or
buying
selling
dealers
1/
defers
2/
banks
banks s a i e s ( - )
41/8
j> 1 / 8
4
4
4

1,780
2,146
1,866
2,579
2,202

i;®

XX
XX
XX
XX
XX

760
821
835
1,293
970

489
746
653
1,175
857
508
652
801

997

2,397
1,728

1!•
11
12
38 banks outside New York
XX
May 6
1,020
KX
1,325
7
XX
10
1,031
XX
11
1,286
12
XX
1,232
5 banks in
Chicago
May 6
XX
265
XX
316
7
XX
10
328
XX
11
322
XX
12
302
A l l other banks
May 6
XX
755
1,009
XX
7
10
XX
703
XX
11
964
XX
930
 12
http://fraser.stlouisfed.org/ o t e s se^^jgverse of £ . ^ 6
For j o ^ n
Federal Reserve Bank of St. Louis

164
165
158

21
344
487
643
963
753

793
944
958
1,429
1,201

987
1,202
908
1,150
1,001

204
455
497
968
527

783
747
411
182
474

1,111
885
1,072
909
880

96
118
71
78
82

424

65

271

704

687
573

336
349
350
607
397

488
284

119
113

538
548

86
108
61
68
72

369
472
473

651
853
558

139
180
329
480
244

512
673
230

407
324
429
371
333

10
10
10
10
10

116
156
181
128
187

15
5
12
66
2

101
151
170

33
28
27
18
19

377
415
418

124
175
317
414
241

4ll
522
60
1
177

374
297
402

@
149
160
147
115
220
312
326
550
512

n
li?

M

m

——

10
10
10
10
10

1,015 -142(43) 1 166
766
1,001 $
ill
10
830 -477
799 -62
618
452
583
469
476

a

-79( 2)
-44
36

397 - 6 3 ( 4 1 )
314- 288
419 -77
361 -433
323 -97
33
28
27
18
19

£

50
50

30 (—)
-20
98
-70
35

(4l)

a

392 -176
-364
-132

116
229
113
10

——

116
229
113
10