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L.5.6 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 28, 1964 (in millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. b. b. 326 138 45 93 246 246 XX XX XX 49 6 1 XX XX XX XX XX XX 27 27 XX XX XX 39 39 XX XX XX 656 518 138 45 93 Gross purchases from dealers ( - ) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 465 Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds l / Unsecured one-day Federal funds transactions a. 3- 6 banks in 38 banks out- 5 banks 33 other New York City side New York in Chicago banks These data are included in terms of the day on which reserve balances are affected, one business day after the loans are made. #Note:--Averages of daily figures. »?_ r e s e r v e • isas c m <£l W'V 1 3 1S64 ####€& library Table I I Footnotes 1 / Each day1 s o f f s e t t i n g purchases or sales by the same bank. Gross purchases l e s s 2-way transactions equals net purchases of net buying banks. Similarly, gross sales l e s s 2-way transactions 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 securities from dealers subject t o resale) or other lending arrangements. 5 / Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities t o dealers subject t o repurchase), resale agreements, and borrowings secured by Government or other issues. k j Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve deficiencies, i f any, are deducted. This f i g u r e i s shown i n parentheses on Thursdays. L.5.6(a) CONFIDENTIAL (F.R.) Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended October 28, 1964 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Oct. 22 23 26 U 8 banks in New York City Oct. 22 23 26 27 28 38 banks outside New York Oct. 22 23 26 27 28 5 banks in Chicago Oct. 22 23 26 Federal funds transactions Gross interbank Total Net interbank transactions Effec- transactions 2-way Sales Net purtive trans- Purchases Purof net of net chases Sales rate# chases actions buying or selling 1/ banks banks sales(-) Related transactions with U. 8. Government Reserve Borrowexcess ings securities dealers or d e f i - from Loans Borrowciency Reserve Net ings to ( - ) 4/ f t cm loans Banks dealers defers 2/ 3 1/2 3 1/2 3 1/2 381 339 350 201 229 755 635 1,062 -207 -237 491 -146 170 561 532 885 639 558 194 102 1,613 2,458 2,023 11% 1,232 2,118 1,673 1,495 1,339 704 1,302 889 395 673 443 579 457 1$ 315 389 6o4 266 260 145 727 789 377 650 4l4 138 213 518 303 354 588 576 -141 347 60 112 106 72 77 53 22 74 7 70 53 90 31 65 8 XX XX XX XX XX 578 1,040 1,200 694 771 785 1,276 XX XX XX XX XX 1,035 l,4l8 823 1,003 797 447 842 $ 737 309 629 446 353 383 XX XX XX XX XX 221 295 210 212 162 132 264 145 204 162 110 I89 138 135 109 i All other banks Oct. 22 814 XX 23 XX 1,123 26 XX 613 27 XX 791 28 XX 635 http://fraser.stlouisfed.org/ For footnotes Federal Reserve Bank of St. see Louis rev#rse of So 9 602 909 1,156 1,135 764 728 182 367 528 817 784 & 63 117 55 63 117 11 86 s 42 498 -167(12) 416 -90 830 219 580 -149 472 435 180(22) 113 -340 $ -23 105 -31 194 102 iu 105 ; 13(34) 692 518 23 1,007 -121 764 577 "BS - - 1 42 19(19) -52 95 -16 27 144 32 67 265 - - 144 32 67 265 54 316 116 615 199 144 138 138 161( 3) 499 440 683 64 64 165 579 139 545 32 818 115 -435 -206 511 305 67 IS 451 a? 340 573 233 144 -7 274 60 361 575 301 211 63 63 -57 * BffectiSfe rate for Sbtober 20 i # previous rSlease should have been ^ 3/8-
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