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L-5-6

teOERAL

CMUBEBTIAl (F. B.)

RE

of

„SERVE e A N K
; » S CITY

dec

3

pese<arch

November 30, 1964

196+
Table, I

Library

TransacCToKScor MaJor Reserve City Banks with. U. S. Government
Securities Dealers for the tfeek Ended November 11, 1964 (Revised)
( i n millions of dollars)
46 banks
|L•

Collateral loans (balances outstanding)
a.

1

8 banks in
38 banks out- 5 banks 33 other
New York City side New York in Chicago banks

b.

Made originally in Federal
Z/W
funds
Made originally in Clearing
House funds l /
285

462

2^284

94

-/l90

285

XX

XX

XX

42

42

XX
XX

XX
XX

XX
XX

44

44

XX

XX

XX

41

41

XX

XX

XX

2. Unsecured one-day Federal
funds transactions
a.

Gross purchases from
dealers ( - )
Gross sales t o dealers

*

b.

3.

Clearing bank balances
a.

I
4.

b.

Net Federal funds supplied
t o dealers
Net Federal funds acquired
from dealers ( - )

£

Net loans
1/

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )

1/992

/

£ /

-

708

r/ -

-

£/284

94

£./l90

These data are included in terms of the day cm which reserve balances are affected, me
business day after the loans are made.

%ote:—Averages of daily figures.
r / Revised from L. 5-6 published November 23.
r e f l e c t e d in B u l l e t i n t a b l e .




Related changes i n H.5 r e l e a s e w i l l be

L-5*6(a )
CONFIDENTIAL (F.R.)
Table I I
Daily Federal Funds Transactions of Major Reserve City •Rnnu-n
Week Ended November 11, 1964 (Revised)
( i n millions of dollars unless othervise noted)

Reporting
banks and
date
46 banks
Nov. 5

6
9

10

11

8 banks in
New York City
Nov. 5

6

9
10
11
38 banks outside New York
Nov. 5

6

9
10
11
5 banks in
Chicago
Nov. 5

6

Federal funds transactions
Related transactions
Gross interbank
Total Net interbank transactions with U. 8. Government
transactions
securities dealers
Effec2-way
tive
trans- Purchases Sales Net pur- Loans Borrow- Net
Purings
o f net chases
to
Sales actions of net
rate
chases
loans
buying
selling
or
dealers frcm
1/
dealers
banks
2/
banks s a l e s ( - )
3T
1,643
806
665
l4l
978
1,214
837
28
1,186
1,750
885
172
865
1,044
902
2,073
1,255
>9
386
817
1-978
1*946
r
r
1,084
1,745
851
894
660
234
l,099
l,055
1,802 1.145
="1,099 ^ 4 5
879
221
.221.
657
1,055

1

I

im

Reserve Borrowexcess
ings
or d e f i - from
Reserve
(-) 4/ Banks
-146(33)
84
143
-99
-87

217
167
293
218
240

931 -286(19)
22
113
&
730
59
730
52

50
50
160
77
77

255 140(13)
62
271
272
30
r
325 -158
r
325 -139

167

XX
XX
XX
XX
XX

773
808
933
809
809

337
372
553
371
371

320
367
352
341
341

454
441
580
469
469

17
5
201
31
31

437
436
379
438
438

960
773
707
775
775

XX
XX
XX
XX
XX

870

470
514
702
713
774

346
347
517
510

524

124

4oo

LI

425
410

203
191

iP

222
219

255
271
r
272
r
325
r
325

141
127
l6l

l4o
123
150
120
120

77
137
172
100
100

1
4
11
36
J6_

76
133
161
64
64

98
100
94
85
_§L

98
100
94
85
85

19(--)
-26
84

206
224
367
391
463

447

324

157

157

121(13)

XX
XX
XX
XX
XX

9
10
11
All other banks
Nov. 5
XX
6
XX
9
XX
10
XX
 11
XX
http://fraser.stlouisfed.org/
For Bank n o t Louis
Federal Reserve f f p tof St. e s see Reverse

943

1,140
935

_221
217
260
322
220
220
653
683

156
156

329

818
715
557
618
773
of L # . 6

in

123
163
174
167
155

III

325
310
r
Revised. #

296

277
158
155

28

142
33
45
45

r.
r.
r

r

r

240
r
240

-6

-9

178
2 4 o -152
r
2 4 0 -129
r

$
l4l
163

167
S
l4l
163


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102