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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