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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
