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L-5.6
CONFIDENTIAL (F. R.)
I

Table

I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended November 4, 1964
)

(in millions of dollars)

46 banks
2•
*

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

Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

961

666

295

93

202

293

293

XX

XX

XX

1

43
4

XX
XX

XX
XX

XX
XX

37

37

XX

XX

XX

40

40

XX

XX

XX

„„

„„

917

295

2. Unsecured one-day Federal
funds transactions

#

a. Gross purchases from
dealers (- )
b. Gross sales to dealers

3 • Clearing bank balances

0

a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)

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

Net loans

1,212

..
93

202

1/ These data are included in terms of the day on which reserve balances are affected, one
business day after the loans are made.
•bte:--Averages of daily figures.




FEDERAL RESERVE BANK
a£ KANSAS CITY

NOV 19 1964
- Research Library

Table II
Footnotes
1/ Bach day1 s offsetting purchases or sales by the same hank. Gross purchases less 2-vay transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals
net sales of net selling banks.
2/ Includes Federal funds loaned# the net funds supplied to each dealer by clearing banks# repurchase
agreements (purchases of securities from dealers subject to resale) or other lending arrangements.
2/ Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks,
reverse repurchase agreements (sales of securities to dealers subject to repurchase), resale
agreements, and borrowings secured by Government or other issues.
it/ Based upon reserve balances including all adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses
on Thursdays.




L.5-6(a)
CONFIDENTIAL (F.R.)
Table II
Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended November 4, 1964
(in
of dollars unless otherwise noted)

Reporting
banks and
date

46 banks
Oct. 29
30
Nov. 2
3
4
8 banks in
New York City
Oct. 29
30
Nov. 2
3
4
38 banks outside New York
Oct. 29
30
Nov. 2
3
4
5 banks in
Chicago
Oct. 29
30
Nov. 2
3
4
All other banks
Oct. 29
30
Nov. 2

Related transactions
Federal funds transactions
with U. 8« Government
Gross interbank
"Dotal Net interbank transactions
securities dealers
transactions
2-way
EffecPurchases Sales Net pur- Loans Borrowtranstive
Net
Purings
to
of net chases
Sales actions of net
rate
frcm
chases
loans
or
dealers
buying
selling
1/
banks
banks sales(-) B/
d e
irs
1,525
1,606
1,662
1,810
2,324

1,360
1,250

XX
XX
XX
XX
XX

3
3
3
3
3

1/2
1/2
1/2
1/2
1/2

612
495
515
541
832

154
73
230
151
231

458
422
285
390
601

243
263
384
381
270

61
72
91
91
4l4

81
8
108
108

-19
63
-17
-17
414

74
67
135
135
107

551
424
424
450
418
#

73
65
123
43
231

478
359
302
407
187

169
197
250
246
163
#

198
315
399
399
467

496
510
666
709
696

343
437
436
558
465

195
145
272
272
33

115
136

301
366
395

228
301
272
394
433

XX
XX
XX
XX
XX

955
933
951
1,099
1,297

XX
XX
XX
XX
XX

176
208

779
725
696
844
850
o#L.$.6

777
937
1,202
1,202
1,008

373
358
312
312
560

864
739
484
484
684

XX
XX
XX
XX

..
.
J
XX
http://fraser.stlouisfed.org/
Foqgfootnotes age reverse
Federal Reserve Bank of St. Louis

-294
-66
227
227
343

$

570
673
711
711
1,027

255
446

492
381
172
172
124

1,299

1,380

i ; $

255

44
121

Il7
944

1,020
1,200
1,586
1:582
1,279

&
33

$
#

809
810

164
356

645
454
402
322
355

715
795
748
870
1,025

#

Reserve Borrowexcess
ings
JT aexi- frcm
E
ciency Reserve
(-) 4/
Banks
60
202

s

975
1,079
1,524
4520
1,230

17( 3)
280
140
46
-363

44
121
63
63
48

732
816
1,139
1,139
960

-197(-)
140
163
161
515
188
515
78
-356

243
263
384
381
270

213( 3)
117
-21
-142
-8

74
67

—

-44(—)
46
-81
-95
119

if

—

107

— —

#

169
197
250
246
163

257( 3)
71
59
-47
-127
#

II

295

60
62
81
50
217

10
45
60
52
81
50
172
#

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