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FEDERAL RESERVE BANK
of KANSAS CITY

1-5.6
COMTDEHTIAL (PR)

MAY 2

1963

April 26, 1963

— Research Library —
Table 1.
Reserve Positions of Major Banks
Reserve Period Ended April 17, 1963
(All dollar figures are daily averages, in millions)
Reserve city bants
45 reserve 8 New York
37 tanks
city banks City banks
outside NYC
1. Reserve excess or
deficiency (-)

Pour
aonreserve. .
city banks!/

64

34

30

9

2. Less; Garry-over
reserve deficiency

4

3

l

3. less: Borrowings
from Reserve Banks

.65

22

43

4. Less: Net Federal
funds purchases or
sales (-) 2/

612

664

-52

-112

(-71)

-617

-655

38

121

( 75)

-7

-18

115

( 20)

--

( 4)
( --)

( --)

5. Equals: Net basic
reserve surplus or
deficit ( - ) :
a.

In millions of
dollars
b. As per cent of
average required
reserves

if Second half of reserve computation period.
are those for the f u l l reserve period.
2/ For d e t a i l s s e e following table.




Figures in parentheses

L«5 -6(a)

CONFIDENTIAL (FB)

Table 2.
Federal Funds Activity
of Major Banks
For the Week Ended April 17, 1963

#

(All figures are daily averages, in millions)
Reserve city banks
45 reserve 0 New York
37 banks
city banks City banks
outside NIC

#

lour
nonaseserre
city banks

1. Gross transactions:
•

•

a. With banks*:
(1) Purchases
(2) Sales
(3) Net purchases or
sales (-)
b. With Government
securities dealers:
(1) Purchases
(21 Sales
(3) Net purchases or
sales (-)

• 2. Total two-way transaction

1,868
1,121

1,146
496

722
625

93

747

650

97

-93

22
157

• 21

7

1
150

-135

Ih

-149

775

503

272

1,115

664

451

- —

- -

19

-19

3- Total net transactions

^

a. Net purchases of
net buying banks
b. Net sales of net
selling banks
c. Net purchases or
sales (-)

503
612

664

503

112

-52

-112

_l/ May include modest amounts of transactions with other than domestic commercial
banks (e.g., foreign bank agencies, mutual savings banks).
2/ Bach week's offsetting purchases and sales by the same bank. Bote that gross purchases
~ in the bank and Government securities dealer categories less two-way transactions
equals net purchases of net buying banks. Similarly, t o t a l gross sales less twoway transactions equals net sales of net selling banks.



f . 5- 6(b)

•

•
•
teble*
•
Daily Federal Funds Activity of Major Banks
Week Ended April 17, 1963
(in millions of dollars)

C0RFIDEHTIA1 (FR)

Reporting
banks
and
date

Effective
rate
(per cent)

Transactions

Transactions with.
banks 1 /

Purchases

with Government
securities
dealers

Sales

Purchases

Sales

All respondents
Apr. 11
12
15
16

1,517
1,953
1,630
2,351
1,712

924
1,227
1,006
1,712
1,188

13
16
15
50
27

Apr. 11
12
15
16
17

906
1,263
9%5
1,427
949

252
497
522
613
594

12
15
13
50
27

Apr. 11
12
15
16
17

610
689
685
924
763

654
712
442
651
498

1
1
1

ti HXD Banks

37 Reserve City
Banks Outside foflC

4- Nonreserve City
Banks
Apr. 11
12
15
16
17

3
3
3
3 /t
2 1/4

——

- ——

- -

——
——

18
18
4l
447

- *• —
— «=•

.

166
163
251
216
107
—* —

—

15
35
— —

146
143
211
161
97
20
20
25
20
10

Total transactions
Net
Net
Net
Two-way purchases sales of purchases
trading of net
net
or
2/
buying selling
sales
(-)
banks
banks
485
746
602
8 99
783

1,045
1,223
1,043
1,502
956

250
497
434
607
516

668
781
524
.871
459

234
249
167
292
266

376
441
518
631
496

*»«—

cm «*»

— ~»

c*» am

=> « •

——

ma
cm

__

Borrowings
from
Reserve
Banks

606
644
655
1,028
512

439
579
388
474
444

168
63
70
20
9

2

100

103
41
78

666
781
421
830
381

566
606
486
519
329

-190
-165
32
112
167

68

38
38
66
467
105

-38
-38
-66
-467
-105

o» ~

mm •»

55
«— mm

63
15
20
9
MI

an

em cm
mm —
«"• *"*

- -

l / May Include modest amounts of transactions with other than domestic commercial banks (e.g., foreign bank agencies,
mutual savings banks).
2/ Bach day's offsetting purchases and sales by the same bank. Note that gross purchases in the "h*wiir
Government
dealer categories less two-way transactions equals net purchases of net buying banks. Similarly, t o t a l
Digitized securities
for FRASER
http://fraser.stlouisfed.org/
gross sales less two-way transactions equals net sales of net selling banks.
Federal Reserve Bank of St. Louis