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L.5.6
May 2c
CONFIDENTIAL (F. R.)
m
i «»
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended May 19, 1965
(in millions of dollars)
k6 banks
1.
8 banks in 38 banks out- 5 banks
33 other
New York City side New York in Chicago "banks
Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/
718
313
405
26
378
299
299
XX
XX
XX
38
9
38
9
XX
XX
XX
XX
XX
XX
2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (- )
b. Gross sales to dealers
3-
Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
33
33
XX
XX
XX
43
43
XX
XX
XX
Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
35
25
10
944
549
395
Net loans
J
10
26
368
These data are included in terms of the day on which reserve balances are affected, one
business day after the loans are made.
ote:--Averages of daily figures.
Table II
Footnotes
l/ En^h day's offsetting purchases or sales by the same hank. Gross purchases less 2-way transactions
equals net purchases of net buying hanks. Similarly, gross sales less 2-way transactions equals
net sales of net selling hanks.
2/ Includes Federal funds loaned, the net funds supplied to each dealer by clearing hanks, repurchase
agreements (purchases of securities from dealers subject to resale) or other lending arrangements.
3/ 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.
hj 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
Dally Federal Funds Transactions of Major Reserve City %»*=
Week Boded May 19, 1965
(in millions of dollars unless otherwise noted)
Reporting
banks and
date
Gross interbank
transactions
Effective
banks
May 13
1,336
l,4o4
1,963
1,959
1,5^
19
banks in
New York City
May 13
14
19
38 banks outside New York
May 13
l4
19
banks in
Chicago
May 13
14
Related transactions
Net interbank transactions with U. 8* Government Reserve
access
securities dealers
2-way
Purchases Sales Net purar
defiBorrowof net
Net
ciency
of net chases
ings
fran
buying
selling
loans (-)V
or
defers
banks
banks sales(-)
1,116
1,008
1,088
1,051
801
1,139
1,134
1,044
1,016
1,020
838
-6l( 2)
1,060
1,067
1,131
111( — )
1,196
1.012
-76 ( — )
19
All other banks
May 13
14
http://fraser.stlouisfed.org/
For Bank
footnotes
Federal Reserve
of St. Louissee
funds transactions
187(")
110
reverse of L.
-58
105
168
124
@FedFRASER