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pi DfftAt RESERVE SANK L»5 «6 LCONFIDENTIAL October 9, 1964 of KANSAS CITY (F. R.) ^ TM.6 1^64 Transactions of M a j o r ^ W ^ r ^ (A^^fitfiifes^wlth U. S. Government Securities Dealers for the Week Ended September 30, 1964 (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/ # 33 ether 8 banks in 38 banks out- 5 banks New York City side New York in Chicago banks 940 432 508 135 372 356 356 XX XX XX 35 8 35 8 XX XX XX XX XX XX 42 42 XX XX XX 48 48 XX XX XX 7 mmwm 7 1,256 755 501 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers • 3- • a w 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) (-) Net loans •» w» 135 7 365 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. e 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. j/ 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. hj Based upon, reserve balances including all adjustments applicable to the reporting period. Carryover reserve deficiencies, if any, are deducted • This figure is shown in parentheses on Thursdays. L»5 «6(&) CONFIDENTIAL (F.R.) Table u Daily Federal Funds Transactions of Major Reserve City Banks Week Ended September 30, 1964 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Sept. 24 25 28 8 banks in New York City Sept. 24 Federal funds transactions Gross interbank Total Net interbank transactions transactions Effec2-way Purchases Sales Net purtive transPuro f net chases Sales actions of net rate chases or buying selling 1/ banks banks sales(-) 3 1/2 !ii 3 1/2 1,399 I 29 _ s 29 , 38 banks out- 498 690 672 1,142 650 236 223 446 I'Wo 2,143 2 3/4 1,632 XX XX XX XX XX 702 755 971 1,691 1,099 734 §4 1,099 671 side New York Sept. 24 XX 665 XX 25 669 XX 28 787 29 1,044 XX 30 XX 961 5 banks in Chicago Sept. 24 XX 25 XX 266 28 XX 268 XX 29 XX 232 30 All other banks Sept. 24 482 XX 25 XX 473 28 521 XX XX 29 777 10 XX 729 http://fraser.stlouisfed.org/ For #otnotes see#*everse of JS5.6 Federal Reserve Bank of St. Louis § $S 388 928 694 315 666 467 900 204 1,001 982 299 550 449 479 452 12 39 499 173 102 170 5 % 65 511 212 276 4o4 173 234 350 389 191 26 126 316 98 355 433 275 244 284 447 335 108 94 91 139 96 94 91 104 87 103 175 164 164 12 359 177 319 624 179 303 322 327 433 462 179 26 126 280 84 271 410 763 82 -.351 67 $ 344 267 # 696 425 503 597 626 572 533 198 399 IS # i;l!l 1,165 1,347 m 648 784 580 50 137 151 128 110 296 202 153 378 1,335 137(20) 1,286 272 1,229 -171 1,043 230 1,324 -173 805 263 (—) 783 -96 526 330 761 -215 531 -126(20) 483 182 446 -75 517 -101 43 563 m 406 444 # -31( 3) 137 151 — 119 444 92 212 15 15 17 804 483 446 517 75 123 120 102 59 122 23 70 102 59 122 23 875 563 175 129 150 # 1,455 528 103 35 15 Related transactions with U. 8 • Government Reserve Borrowexcess ings securities dealers or defi- from Loans Borrowciency Reserve Net ings to (-) 4/ frcm lsaes Banks dealers defers 2/ 128 63 110 20 92 212 i! 17 89 119 -21 m 394 -95(17) 50 185 -I38 406 -121 # 444 64 # 92 123 15 15 17