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/

federal M S E M
g a w m n A L (F. B.)

n?

BANK

* " , 1 9 6 5

K A N S A S CITY

1 6 8 * 1 1 0 TEiSfc
Transactions of Major Be8£bve^0ity^Bjni»-^lHh-&• S. Government
S e c u r i t i e s Dealers f o r t h e Week Ended A p r i l 28, 1965
(In 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 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/

767

375

391

33

359

352

352

XX

XX

XX

45
16

45
16

XX
XX

XX
XX

XX
XX

39

39

XX

XX

XX

44

44

XX

XX

XX

64

54

10

„

10

1,021

639

381

33

349

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 1 /

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

3.

5 banks i n
38 banks out- 5 banks
33 other
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 , cne
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 .




Table I I
Footnotes
1/ Bach day's o f f s e t t i n g purchases or sales by the same bank. Grose 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 sales of net selling 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 (sales 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 issues.
\J Based upon reserve balances including all, adjustments applicable t o the reporting period.
Carryover reserve deficiencies, i f any, are deducted. This f i g u r e i s shown in parentheses
on Thursdays.




Table I I
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended A p r i l 28, 1965
( i n millions of d o l l a r s unless otherwise noted)

Reporting
banks and
date
46 banks
Apr. 22
i
27
28
8 banks In
New York City
Apr. 22
23
26
27
28
38 banks outside New York
Apr. 22
23
26
27
28
5 banks in
Chicago
Apr. 22
23
26

Federal funds transactions
Related transactions
Reserve BorrowGross interbank
Total Net interbank t r a n s a c t i o n s with U. 8- Government excess
ings
transactions
s e c u r i t i e s dealers
Effec2-way
or d e f i - from
Purchases Sales Net pur- Loans Borrowtive
transPurciency Reserve
Net
ings
of net chases
to
Sales actions of net
rate
chases
from
loans ( - ) 4/
Banks
or
buying
selling
dealers
defers
2/
banks
banks s a l e s ( - )

u

41/8
4

2,217
1,908

1,351
1,331

952
892

1,265
1,017

399
439

4.

mm
2,126

2,076

IS
1,329

1,®
797

#8
748

866
577
188
115
50

XX
XX
XX
XX
XX

1,145
854
863
917
981

659
651
893
687
1,063

621
582
521
391
699

525
272
343
526
282

38
69
373
297
365

487
203
-30
229
-82

963
792
835
690
610

91
172
104
129
159

47(-)
872
620
-4
732 -181
561
-1
451
85

20

XX
XX
XX
XX
XX

1,072
1,055
933
1,063
1,145

693
680
715
1,177
1,013

332
310
397
525
630

740
745
537
537
515

361
370
319
652
383

379
375
218
-114
132

361
361
399
490
407

10
10
10
10
10

351 221(35)
18
351
389 208
480 -328
397 -19

86
45
45
58
75

XX
X
X
XX
XX
XX

243
252
189
214
251

230
192
230
373
172

97
83
126
116
125

147
169
62

133
109
103

&

%

l4
60
-4l
-160
79

31
32
34
35
31

829
803
744
849
895
of L.5.6

463
488
486
8o4
84l

235
227
270
409
506

594
576
474
440
389

229
261
215
395
336

365
314
259
45
53

330
329
365
454
376

t

S
All other banks
Apr. 22
XX
23
XX
26
XX
XX
 2^
XX
http://fraser.stlouisfed.org/
For footnotes see reverse
Federal Reserve Bank of St. Louis

101

1,324
1,153
1,234
1,180
1,017

182
114
139
169

1,223 268(35)
14
971
1,120
27
l , 0 4 l -329
849
66

58
95

- -

10
10
10
10
10

86

-7(15)
31
20
32
34
56
-162
35
31
78
320 228(20)
-2
319
151
355
444 -166
366 -96

86
45
45
58
75