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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/ d e f e r s 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/ For j o ^ n o t e s se^^jgverse of £ . ^ 6 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