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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