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L.5.6 ^CONFIDENTIAL ( F . R . ) Table I Transactions of Major Reserve City Banks with U. S. Government S e c u r i t i e s Dealers f o r t h e Week Ended November 18, 1964 ^ ( I n m i l l i o n s of d o l l a r s ) k6 banks #1. C o l l a t e r a l loans ("balances o u t standing) a. b. 0 2. b. 3" b. 4. e Gross purchases from dealers ( - ) Gross s a l e s t o d e a l e r s Net Federal funds supplied t o dealers Net Federal funds acquired from d e a l e r s ( - ) 616 331 99 232 271 271 XX XX XX 28 7 28 7 XX XX XX XX XX XX 49 49 XX XX XX 42 42 XX XX XX 1,204 873 331 99 232 Borrowings from d e a l e r s and r e v e r s e repurchase agreements (balances outstanding) ( - ) Net loans 1/ 94? Clearing bank b a l a n c e s a. # Made original.T,y i n Federal funds Made o r i g i n a l l y i n Clearing House funds 1 / Unsecured one-day F e d e r a l funds t r a n s a c t i o n s a. * 38 banks o u t - 5 banks 8 banks i n 33 other New York City side New York i n Chicago banks These d a t a a r e included i n terms of t h e day on which r e s e r v e b a l a n c e s a r e a f f e c t e d , one "business day a f t e r t h e loans a r e made. iote:—Averages of d a i l y f i g u r e s . Table Footnotes l / Each day' s o f f s e t t i n g purchases or s a l e s by t h e same hank. Gross purchases l e e s 2-way t r a n s a c t i o n s equals n e t purchases of net buying hanks. S i m i l a r l y , gross s a l e s l e s s 2-way t r a n s a c t i o n s equals n e t s a l e s of n e t s e l l i n g hanks. 2 / Includes Federal funds loaned, t h e n e t funds supplied t o each d e a l e r hy c l e a r i n g hanks, repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) or other lending arrangements. 2 / Includes Federal funds borrowed, t h e n e t funds acquired from each d e a l e r by c l e a r i n g banks, r e v e r s e repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o repurchase), r e s a l e agreements, and borrowings secured by Government o r o t h e r i s s u e s . h j Based upon r e s e r v e balances including a l l adjustments a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d . Carryover r e s e r v e d e f i c i e n c i e s , i f any, a r e deducted. T h i s f i g u r e i s shown i n p a r e n t h e s e s on T h u r s d a y s . L.5.6(a) CONFIDENTIAL ( F . R . ) Table I I Daily Federal Funds Transactions of Major Reserve City Rank* Week Ended November 1 8 , 1964* ( i n m i l l i o n s of d o l l a r s u n l e s s otherwise noted) Reporting banks and date 46 banks Nov. 12 13 16 6 banks i n New York City Nov. 12 13 16 17 18 38 banks o u t side New York Nov. 12 13 16 17 18 5 banks i n Chicago Nov. 12 13 16 Federal funds t r a n s a c t i o n s Related t r a n s a c t i o n s Gross interbank Borrow"Dotal Net interbank t r a n s a c t i o n s with U. S • Government Reserve excess t r a n s a c t i o n s ings s e c u r i t i e s d e a l e r s Effec2-way or d e f i Purchases Sales Net p u r from Loans Borrowtive transPurciency Reserve Net ings of n e t o f n e t chases to Sales rate a c t i o n s chases from loans ( - ) V buying Banks s e l l i n g or d e a l e r s 1/ defers banks 2/ banks s a l e s ( - ) 3 1/2 3 1/2 3 1/2 ill XX XX XX XX XX 1,289 1,452 1,610 i s i 715 786 Wt 607 581 604 i.§8 277 184 243 255 451 437 473 668 1,181 838 1,015 1,137 1,062 764 390 412 145 144 491 162 -1TL 184 254 283 413 -5QSL -512. 39 95 120 134 1ZL 103 120 112 114 _I3_ 146 287 293 278 376 440 674 904 .022 XX XX XX XX XX l4l 214 232 248 247 39 95 120 155 JJ2. A l l other banks Nov. 12 XX 291 433 13 XX 451 16 442 XX Ifi 17 XX 420 655 18 XX 448 JXL http://fraser.stlouisfed.org/ For f # t n o t e s see •feverse of L # . 6 Federal Reserve Bank of St. Louis 438 602 693 571 -96 348 574 330 397 360 575 626 10 448 602 746 571 252 1,020 666 683 871 1,007 267 184 190 255 672 923 XX XX XX XX XX 156 144 130 162 465 ill 279 425, 391 53 77 21 4 145 144 77 l4l JS2L 900 299 1,589 1,279 1,521 1,198 772 15 99 38 80 59 1,232 916 15 99 849 561 £ 59 1,206 1,574 •119(56) 167 1 , 4 8 3 277 1,117 713 1,180 & 1,217 674 306 315 110 -17(31) 20 77 769 127 502 -168 410 90 150 70 818 1,168 245 269 313 329 357 362 315 348 211 357 -102(26) 362 147 315 200 348 •185 211 61 264 216 165 40 103 120 112 95 89 114 118 95 •124 ( — ) 89 13 114 139 100 60 25 33L JL 142 149 201 235 ^27 118 _22_ —22. 262 262 274 201 230 112 274 201 230 22(26) 134 61 ilo 40 •200 112 _ 2 5 164 4