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L.5.6 October 2, 1964 CONFIDENTIAL (F. R.) LeC$ry Transactions Securities Major ReJervJ^E^y Banks with U. S. Government ^h^^feek Ended September 23, 1964 (In millions o ^ d o l l a r s ) 46 banks # 1• Collateral loans (balances outstanding) a. b. 3* b. 4. # Gross purchases from dealers ( - ) Gross s a l e s 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 1/ 529 688 137 551 309 309 XX XX XX 22 4 XX XX XX XX XX XX 42 42 XX XX XX 30 30 XX XX XX Clearing bank balances a. ® 1,217 Unsecured one-day Federal funds transactions a. 0 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 l / CVI -zt CVI b. *2. 8 banks i n 38 banks out- 5 banks 33 other New York City side New York i n Chicago banks 51 1,469 5 1 8 3 1 6 3 8 5 1 1 3 7 5 0 0 These data are included i n terms of the day on which reserve balances are a f f e c t e d , m e "business day a f t e r the loans are made. ^Note:—Averages of d a i l y f i g u r e s . http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis L . Table I I Footnotes l / Bach day's o f f s e t t i n g purchases or s a l e s by the same hank. Gross purchases l e s s 2-way transactions equals net purchases of net buying hanks. Similarly, gross s a l e s l e s s 2-way transactions equals net s a l e s of net s e l l i n g hanks. 2 / Includes Ffederal 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. 3 / Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), resale agreements, and borrowings secured by Government or other i s s u e s . k j Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n parentheses on Thursday. * The r e s e r v e e x c e s s or d e f i c i e n c y , which includes the carryover d e f i c i e n c y # r e f l e c t s i n p a r t use of a seven-day reserve computation period f o r preparation of t h e s e s t a t i s t i c s , whereas some banks i n C a l i f o r n i a had used a s i x - or e i g h t - d a y period i n each of the preceding two-week p e r i o d s . L. 5« 6(a) CONFIDENTIAL (F.R.) Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended September 23# 1964 ( i n m i l l i o n s of dollars unless otherwise noted) Reporting banks and date 46 banks S e p t . 17 Federal funds transactions Related transactions Reserve BorrowGross interbank Sotal Net interbank transactions withU- 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 Net purSales Loans Borrowtive' transPurciency Reserve Net ings o f net chases to Sales actions of net r a t e " chases ( - ) 4/ from leans Banks buying or selling dealers defers g/ banks banks s a l e s ( - ) I 18 21 22 -23. 5 banks i n New York City S e p t . 17 18 21 22 -2335 banks outside New York Sept. 17 18 21 22 J1 5 banks in Chicago Sept. 17 18 XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX u 2,130 1,893 1,857 1,887 1,605 981 759 975 ,010 772 6 2 2 6 8 0 6 7 1 6 7 0 575 , 0 5 9 4 4 7 447 9 8 7 3 2 8 4 2 5 975 9 3 0 748 1 , 0 7 1 §82 $ 1,216 1,029 6 1 3 6 8 2 524 .228 -212- 592 545 536 534 326 745 4 3 1 385 We 286 957 856 550 486 432 2 3 0 1 5 5 1 1 7 2 3 6 1 1 3 8 5 21 2 2 3 22 2 6 2 1 9 8 _23_ A l l other banks 84i S e p t . 17 XX 18 6 7 0 XX XX 21 6 5 9 XX 22 XX ' 23 J L http://fraser.stlouisfed.org/ For foognotes see r # e r s e of L.9#S Federal Reserve Bank of St. Louis 1,358 1,271 1,178 122 116 84 379 319 427 JS. J6l 110 116 2 0 9 2 3 2 1 8 6 171 2 8 9 208 137 295 339 94 s 1 3 9 26 208 114 254 1,150 1,134 882 8 7 8 935 6 1 3 6 5 9 5 5 0 4o6 510 494 _i2_ 537 475 333 472 425 114 151 113 147 124 38 27 76 124 $ 6 7 1 6 3 2 439 473 5 2 5 3 6 9 200 12 10 1 7 0 8 7 24l 200 59 101 147 1 , 6 8 9 1,580 1,609 1,551 1,415 944 833 937 857 948 745 747 6 7 2 694 467 97 126 84 78 1,592 43 901 757 904 1,526 1,473 86 1,329 t 2 8 8 2 9 37 912 55 50 50 50 50 1 3 8 461 352 232 325 310 608 615 528 544 332 ti 644 417 132 143 150 1 5 0 ,121 6 9 1 1 3 8 132 143 "114 1,454 .121 55 50 50 50 50 553 565 4 7 8 494 282 -449(98) -72 83 2 5 8 364 -321(-) -20 55 171 124 -128(9$ 87 240 -82( 8) -11 4o 2 4 3 215 3 2 6 500 105 200 200 208 4o 1 3 8 1 5 1 2 6 2 9 2 44 6 0 14 20 -46(90) -42 -31 73 220 102 40 94 15 126 191
@FedFRASER