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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 fdr^heclNek Ended October 14, 1964
ilers'
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
transactions
s e c u r i t i e s dealers
Effec2-way
or d e f i - from
Purchases Sales Net pur- Loans Borrowtive
fereesPurciency Reserve
Net
ings
of net chases
to
Sales actions of net
rate
chases
frcm
leans ( - ) 4/
Banks
or
buying
selling
dealers
1/
defers
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
X
X

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

—

•

-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

- -

409
342

20

-45( 3)
126
188
-399
180
#

55
132
85
20

50
50
55
82
35
20
•