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L.5-6 1 CONFIDENTIAL (F. R.) Or Table - c . ^ ' A t -7 Transactions of Major Reserve City Banks wiW"Securities Dealers for the Week Ended Sep ,S. Government Ilr»l6, 1964 (in millions of dollars) 46 banks 1. ( 2. 1 3. > 8 banks in 38 banks out- 5 banks 33 other New York City side New York in Chicago banks Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 975 589 386 110 276 296 296 XX XX XX 36 5 36 5 XX XX XX XX XX XX 46 46 XX XX XX 45 45 XX XX XX 76 - - 76 7 69 103 207 Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers Clearing bank balances a. b. Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) 4. Borrowings from dealers and reverse repurchase agreements I (balances outstanding) (-) Net loans 1,165 855 310 " l/ 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 IV Footnotes l/ Bach 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. kj Based upon reserve balances including adjustments applicable to the reporting period. Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Wednesday. * Due to a Wednesday holiday in California, some banks chose an eight-day basis in computing reserve requirements rather than the seven-day period for vhich data are given in this table. L.5'6(# • CONFIDENTIAL (F.R.) # • • Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended September l6, 1964* (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Sept, 9 10 14 15 16 8 banks in New York City Sept. 9 10 14 15 i f> 38 banks outside New York Sept. 9 10 14 15 16 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 or selling buying 1/ banks banks sales(-) 3 3 3 3 3 1/2 1/2 1/2 1/2 1/4 2,824 2,429 1,292 1,082 1,038 888 866 1,313 1,480 1,786 1,541 722 402 539 402 465 320 483 1,639 XX XX XX XX XX 1,088 XX XX XX XX XX 917 1,242 1,324 1,331 1,087 992 1,180 1,180 948 1,493 1,34l 5 banks in Chicago Sept. 9 249 XX 10 XX 310 XX 14 342 XX 401 15 XX 231 16 All other banks Sept. 9 667 XX 10 XX 932 XX 982 14 XX 930 15 XX 85 6 16 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis 773 877 932 608 665 580 601 514 514 590 64l 572 628 568 371 412 352 437 374 143 121 111 104 71 143 121 108 104 59 107 189 447 228 291 244 333 11 524 49IJ— J 1 5 508 892 827 545 830 972 894 714 218 647 1,010 254 194 1,232 1,532 1,347 1,495 1,064 1,132 1,825 1,609 152 208 1,344 855 95 1,705 1,514 1,144 106 120 320 1,211 67 74 28 63 409 480 828 827 753 842 1,262 975 124 22 218 229 327 602 752 703 285 85 107 220 191 194 520 189 233 1 2 172 12 160 439 64i 739 597 542 218 228 218 191 182 221 413 521 4o6 360 298 Related transactions with U. 8. Government Reserve Borrowexcess ings securities dealers or defi- from Loans Borrowciency Reserve Net ings to from (-) V leans Banks dealers defers 2/ 231 298 311 66 4o 1,026 629 820 1,197 935 200 226 205 -165(63; 96 302 226 ~384 -245{ 9\ 95 -79 179 80(54; 1 381 # 563 634 55 55 508 579 106 86 110 10 10 10 96 76 100 IS -42( --) -23 116 57 -80 179 225 181 75 75 75 55 55 io4 122(514 410 489 150 106 355 435 50 -67 290 m 222 133 222 83 48 -317 24 264 -10 -236 — 00 222 83