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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.




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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
tive
trans- Purchases Sales Net purPurof net chases
Sales actions of net
rate# chases
buying selling
or
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
f t cm
loans ( - ) 4/
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
X
X
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
X
X
XX
X
X

221
295
210
212
162

132
264
145
204
162

110
I89
138
135
109

i
All other banks
Oct. 22
814
XX
23
X
X
1,123
26
XX
613
27
XX
791

28
XX
635
http://fraser.stlouisfed.org/
For footnotes Louis
Federal Reserve Bank of St. see 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-