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CONFIDENTIAL CnffPflftAL RS5ERVE BANK? of KAi'!.r \5 CITY — April 3, 1964 Table 1. of Major Banks Reserve Period Ended March 25, 1964 (All dollar figures are daily averages, in millions) Reserve city banks 45 reserve 8 New York 37 banks city banks City banks outside NYC 1. Reserve excess or deficiency (-) 16 2. less: Carry-over reserve deficiency 8 7 1 3. Less: Borrowings from Reserve Banks 207 «B — 207 4. Less: Net Federal funds purchases or sales (-) 2/ 506 5 — — 466 4o -226 -448 -232 231 ^ 25 1 1 41 Four nonreserve . city bank&l/ -12 -4 164 5. Equals: Net basic reserve surplus or deficit (-): a. In millions of dollars b. As per cent of average required reserves l/ First half of reserve computation period. 2/ For details, see following table. 1.5.6(a) ^COHFIDEHTOAL (FR) Table 2. Federal Funds Activity of Major Banks For the Week Ended March 25, 1964 (All figures are daily averages, in millions) Reserve city banks 45 reserve ti New York 37 banks city banks City banks outside NYC Four nonseserve city banks 1. Gross transactions: ^ a. With banks"1-: (l) Purchases (2) Sales (3) Net purchases or sales (-) b. With Government securities dealers: (l) Purchases (2) Sales (3) Net purchases or sales (-) 2. Total two-way transactions2 3. 1 1,849 1,224 993 549 856 675 7 233 625 444 181 -226 4o 159 4o 18 l4l -119 22 -l4l 945 542 403 944 491 453 7 438 25 413 233 506 466 4o -226 ** mm - - Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) JL/ May include modest amounts of transactions with other than domestic commercial . tanks (e.g., foreign bank agencies, mutual savings banks). 2/ Each week's offsetting purchases and sales by the same bank. Note that gross purchases in the bank and Government securities dealer categories less two-way transactions equals net purchases of net buying banks. Similarly, total gross sales less twoway transactions equals net sales of net selling banks. 1.5.6(b) Table 3 Daily Federal Funds Activity of Major Banks Week Ended March 2$, 1964 (in millions of dollars) CONFIDENTIAL (PR) Mar. 19 20 23 24 25 0 NYC Banks Mar. 19 20 23 24 25 37 Reserve City Banks Outside NYC Mar. 19 20 23 24 25 4 Nonreserve City Banks Mar. 19 20 23 24 25 3 3 3 3 3 1 0 All respondents Effective rate 1 Reporting banks and date 1/2 1/2 1/2 3/8 3/8 Transactions with banks l/ Purchases Sales Transactions with Government securities dealers Purchases Sales Total transactions Net Net Net Two-way purchases sales of purchases net or trading of net buying selling 2/ sales (-) banks banks 1,462 1,849 2,273 2,055 1,655 930 1,291 1,888 1,752 1,757 4 61 23 53 15 254 164 85 102 182 475 852 1,020 981 953 991 1,058 1,275 1,127 717 845 1,017 1,114 1,059 881 224 468 695 724 795 4 61 23 53 15 6 15 10 4o 25 230 457 644 650 589 619 621 493 462 307 25 60 114 231 619 596 433 348 76 6l8 828 1,149 986 759 492 583 939 754 792 248 149 75 62 157 245 395 376 332 364 372 432 773 654 394 494 336 637 483 584 -122 96 136 171 -190 214 239 253 273 168 -214 -234 -243 -263 -153 — — 5 10 10 15 215 240 254 274 169 — — — — — — — — — — — — — •» — — — — — — — — — «• — — 5 10 10 15 — — - - — — - - - 709 602 952 872 984 — — 282 456 323 255 -267 Borrowings from Reserve Banks 332 328 129 4 — — — <— mm mm mm mm <m, 332 328 129 4 - - mm — — — «• — — - - NOTE: l/ May include modest amounts of transactions with other than domestic commercial banks (e.g., foreign bank agencies, mutual savings banks). 2/ Each day's offsetting purchases and sales by the same bank. Note that gross purchases in the bank and Government Digitized for•FRASER securities dealer categories less two-way transactions equals net purchases of net buying banks. Similarly, total http://fraser.stlouisfed.org/ gro^f sales lesq@two-way transactions eqpals net sa^gps of net selling banks* O Federal Reserve Bank of St. Louis
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