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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
"Dotal Net interbank t r a n s a c t i o n s with U. S • Government Reserve Borrowexcess
transactions
ings
securities dealers
Effec2-way
or d e f i - from
Purchases Sales Net p u r - Loans Borrowtive
transPurciency Reserve
Net
ings
o f n e t chases
to
Sales a c t i o n s of n e t
rate
chases
loans ( - ) V
buying
Banks
selling
or
d e a l e r s from
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 Bank n o t e s see •feverse of L # . 6
f # t of St. Louis
Federal Reserve

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


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