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L-5.6 October 23# 1964 CONFIDENTIAL (F. R.) f e D £ R u RESERVf Transactions of M0j©r Reserve City Banks with U. S. Government S e c u r i t i e s Dealers ilers' fdr^heclNek Ended October 14, 1964 r®X d o l l a r s ) 46 banks 1. • Collateral loans (balances outstanding) a. b. a w 2. b. , 3- b. 4. e Gross purchases from dealers ( - ) Gross sales t o dealers Net Federal funds supplied t o dealers Net Federal funds acquired from dealers ( - ) 190 230 78 152 254 254 XX XX XX 59 15 59 15 XX XX XX XX XX XX 26 26 XX XX XX 28 28 XX XX XX 628 398 230 78 152 Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans l/ 420 Clearing bank balances a. e 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 in Clearing House funds l / Unsecured one-day Federal funds t r a n s a c t i o n s a. # 8 banks i n 38 banks out- 5 banks 33 other New York City side New York i n Chicago banks These data are included i n terms of the day on which reserve balances are a f f e c t e d , one 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 . Table I I Footnotes 1 / Each d a y ' s o f f s e t t i n g purchases or sales by t h e same bank. Gross purchases l e s s 2-way transactions equals net purchases of net buying banks. Similarly, gross s a l e s l e s s 2 - w a y t r a n s a c t i o n s equals net sales of net s e l l i n g banks. 2 / Includes Federal 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 (sales of s e c u r i t i e s t o d e a l e r s subject t o repurchase), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . h 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 p a r e n t h e s e s on Thursdays. L. 5 . 6 ( a ) CONFIDENTIAL (g.R.) Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended October 14, 1964 ( i n millions of d o l l a r s unless otherwise noted) Reporting banks and date 46 banks Oct. 8 9 12 s 8 banks i n New York City Oct. 8 9 12 3 38 banks outside New York Oct. 8 9 12 13 14 5 banks i n Chicago Oct. 8 9 12 13 14 All other banks Oct. 8 Federal funds t r a n s a c t i o n s Related transactions Reserve BorrowGross interbank l o t a l Net interbank transactions withU. 8 . Government excess ings t r a n s a c t i o n s s e c u r i t i e s dealers Effec2-way or d e f i - from Net pur- Loans BorrowPurchases Sales tive fereesPurciency Reserve Net ings of net chases to Sales actions of net rate chases frcm leans ( - ) 4/ Banks or buying selling dealers 1/ d e f e r s 2/ banks banks s a l e s ( - ) 2,205 2,017 1,010 956 896 1,620 1,586 XX XX XX XX XX 846 841 841 1,118 816 455 350 350 855 1,116 XX XX XX XX XX 982 977 908 1,088 1,202 555 606 545 765 470 397 410 435 is 585 567 472 659 787 XX XX XX XX XX 290 189 189 325 239 204 152 152 167 137 177 101 101 109 110 113 88 88 216 129 27 50 58 27 86 38 38 158 102 693 788 718 762 962 of * 5 . 6 352 454 394 598 333 220 309 334 320 305 # 473 132 146 60 278 28 341 333 325 165 630 3 1/2 3 1/2 3 1/2 3 1 1,828 fcSS XX XX XX 13 XX XX 14 http://fraser.stlouisfed.org/ For jpotnotes s e q y e v e r s e Federal Reserve Bank of St. Louis 1! 801 757 893 672 702 760 637 64 100 100 68 77 829 572 602 692 560 -67(27) 376 470 -582 -413 65 232 185 564 818 861 853 585 431 391 490 490 263 -301 629 468 468 477 419 64 100 100 68 77 566 -42(15) 598 209 50 3 3 335 509 10 100 100 159 196 110 336 55 427 371 362 323 732 264 204 234 283 218 64 85 85 71 72 200 120 149 211 145 209 199 949 1,022 1,027 1,060 965 1,256 995 405 441 348 520 607 ii $ 442 658 # # # - - — • ill IS 409 342 -173 -603 264 204 234 283 218 -25(12) 129 190 -409 190 64 85 85 71 72 20 ( 9) 3 2 -11 10 200 120 149 211 145 -45( 3) 126 188 -399 180 # 20 55 132 85 20 50 50 55 82 35 20 •
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