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Table I

t r a n s a c t i o n s of Major Reserve City Banks with U. S. Government
^ S e c u r i t i e s Dealers for the Week Ended September 2, 1964
(In millions of d o l l a r s )

k6 banks
*

1.

Collateral loans ("balances outstanding)
a.
b.

#
2.

Made o r i g i n a l l y in Federal
funds
Made o r i g i n a l l y i n Clearing
House funds 1 /

Gross purchases from
dealers ( - )
"b. Gross s a l e s t o dealers
3•

561

287

273

83

191

315

315

XX

XX

XX

39
7

39
7

XX
XX

XX
XX

XX
XX

Unsecured one-day Federal
funds transactions
a.

£

8 banks i n
38 banks out- 5 banks
33 other
New York City side New York i n Chicago banks

Clearing hank balances
a.

Net Federal funds supplied
t o dealers
"b. Net Federal funds acquired
from dealers ( - )

—

b.

35

35

XX

XX

XX

20

20

XX

XX

XX

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )

86

- -

86

10

76

188

73

115

Net loans
I/

773

585

These data are included i n terms of the day on which reserve "balances are a f f e c t e d , one
"business day a f t e r the loans are made.

Note:—Averages of d a i l y f i g u r e s ,




CONFIDENTIAL (g.R.)
Table I I
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended September 2, 1964
( i n millions of dollars unless otherwise noted)

Reporting
"banks and
date
46 banks
Aug. 2J

28

31
1
2
8 banks in
New York City
Aug. 27
3ept.

28

31
Sept. 1

w banks out-

side New York
Aug. 27
Sept.

28
31
1

o

5 banks in
Chicago
27
31
1
_2_

Federal funds transactions
Related transactions
Reserve BorrowGross interbank
Total Net interbank transactions with U. 8. Government excess
ings
transactions
s e c u r i t i e s dealers
Effec2-way
or d e f i - from
Purchases Sales Net pur- Loans Borrowtive
transPurciency Reserve
Net
ings
o f net chases
to
Sales actions of net
rate
chases
frcm
loans ( - ) y
Banks
or
buying
selling
dealers
dealers
1/
g/
banks
banks s a l e s ( - )

3 1/2
3 1/2
3 1/2
3 1/2
3 1/2

If 415
1,^55

1,820
2,210
2.129

64o

xx

XX
XX
XX
XX

623
821
978
.025

XX
XX
XX
XX
XX

774
831
999

XX
XX
XX
XX
XX

1, 233
104

All other banks
Aug- 27
XX
XX
XX
31
XX
Sept < 1

XX
 see reverse
For footnGfces

1,126
1,069
1,271
1,536
1,291

943

413

584

296

567

751

930
711

104
i4i
128
231
112

645
598
795

480
426

826

1,111

542
502
521
606
580

129
234
203
283
-2XL

950

709
792
949

623

699
599

of L.S. 7*~

442
472

28

77

350

477

706
662
871
1,099
1,185

228

4l8
276
323
425
347

548
675
838

129
60
49
78
103

479
481

288
216
274

190

522

80
l4l

49

24

76
67

15

347

244

165

215
210
349

430

354

472

46

265

248
303
393
25

93

93

112

m

265
216
274

331
244

76
52

Jii.
172
172
251

650

, v -- •
'

147
167
114
149
107

1,042

58

,i:-6

98
121
300

650
637

128
216

386

181
349
450

583

467

289

; 04

29
65
22

;8o
091
• <3

82
'55

235
184
3U7

334
446

73

50
114

124
120
161
135
210

85

10
10
10
10
10

75
75
75

941
1,094

145
99
262
249
361

40

104
114
110

60
159
135
251

-74(19)

295
36
31

-212

-133(
109
32

-I!
59(171
187
4

-42

-200

-29( 8]
-1
107
-17
-49

88(

187
-103
-24
-150


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102