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L.5.6
BANK
CONF:
of K A N S A S CITY
Table I
OCTT 2 1 1564
—
Tr
Transactions
of Major Reserve City Banks with U. S. Government
Dealers
for the Week Ended October %, 1964
Resecrc \
(in millions of dollars)
46 banks
1.
•
Collateral loans ("balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/
•a.
3-
•
388
348
111
237
374
374
XX
XX
XX
60
1
60
1
XX
XX
XX
XX
XX
XX
17
17
XX
XX
XX
54
54
XX
XX
XX
mm mm
** mm
mm M
1,013
665
Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
4. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
#
736
Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers
#
8 banks in
38 banks out- 5 banks
33 other
New York City side New York in Chicago banks
Net loans
348
w
mm
mm mm
111
237
1/ 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.
Table II
Footnotes
l/ Each day's offsetting purchases or sales by the same hank. Gross purchases less 2-way transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals
net sales of net selling banks.
2/ Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase
agreements (purchases of securities from dealers subject to 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 to dealers subject to repurchase), resale
agreements, and borrowings secured by Government or other issues.
hf Based upon reserve balances including alt adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses
on Thursdays.
L.>.b( a;
CONFIDENTIAL (F.R.)
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended October 7, 196k
(in millions of dollars unless otherwise noted)
46 banks
Oct. 1
2
5
6
.
7
8 banks in
New York City
Oct. 1
2
I
7
38 banks outside New York
Oct. 1
2
u
3
3
3
3
2
1/2
1/2
1/2
1/2
1/2
1,186
1,424
1,739
2,098
1,628
526
532
707
1,131
968
660
892
1,032
968
661
95
222
46o
379
330
366
375
162
234
Related transactions
with U. 8. Government Reserve Borrowexcess
ings
securities dealers
or
defi- from
Loans Borrowciency Reserve
Net
ings
to
frcm
loans
Banks
dealers
defers
2/
(-) V
565
670
573
588
331
1,785
1,326
839
614
674
116
159
67
96
44
1,670 -44l( — )
1,167
27
772 255
518 332
630 -275
1,213
932
116
159
145
105
366
214
15
320
129
1,097 -179(-)
90
773 -27
26
100
478
370 228
389 -122
295
517
702
m
95
60
145
235
225
200
457
557
268
201
572
394
293
148
241
572 -262(—)
394
53
293 229
148 104
241 -153
64
276
84
51
130
146 -126(-)
15
133
98 175
60
72 - 3
64
124
XX
XX
XX
XX
XX
586
692
741
1,079
771
221
479
726
759
642
221
317
411
6l4
537
XX
XX
XX
XX
XX
600
732
998
1,020
857
400
275
441
751
655
306
215
296
517
430
181
231
414
307
199
132
73
140
249
200
121
63
115
60
168
299
144
104
11
10
25
86
105
49
158
274
58
-1
146
133
98
60
72
419
269
202
300
502
456
185
152
181
353
336
234
84
50
120
149
120
150
299
283
211
202
427
261
196
87
169
7
5 banks in
Chicago
Oct. 1
XX
2
XX
XX
5
6
XX
XX
7
All other banks
Oct. 1
XX
XX
2
XX
5
XX
6
XX
- 7
http://fraser.stlouisfed.org/
For footnotes segyeverse
Federal Reserve Bank of St. Louis
HH H
ro vi h-) o\
Reporting
banks and
date
Federal funds transactions
Gross interbank
total Net interbank transactions
transactions
Effec2-way
Purchases Sales Net purtive
transPurof net chases
Sales actions of net
rate
chases
buying
or
selling
banks
banks sales(-)
$
713
658
of # 5 . 6
U
m
&!
359
322
$
;
433
%
44
—
—
427 -136 ( — ]
261
196
87 119
169 -18
1?
64
366
184
51
130
51
130
@FedFRASER