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L.5.6 CONFIDENTIAL (FR) February 13; 19^3 Table 1. Reserve Positions of Major Banks Reserve Period Ended January 30, 1963 (All dollar figures are daily averages, in millions) Reserve city banks 37 tanks 45 reserve 8 New York outside N3PC city banks City banks 1. Reserve excess or deficiency (-) 21 10 2. Less: Carry-over reserve deficiency 1 1 3. Less: Borrowings from Reserve Banks 25 4. Less: Net Federal funds purchases or sales (-) 2/ — — Four nmreserve . city banks.!/ 11 - 7 25 •»«* to 167 246 7 -4l8 -158 -260 -l4 -4 -4 -5 -13 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, ' a r t . ;V • V'3 L.5.6(a) CONFIDENTIAL (FR) Table 2. Federal Funds Activity of Major Banks For the Week Ended January 30, 1963 (All figures are daily averages, in millions) Reserve city banks 37 banks 4$ reserve H New York outside NYC city "banks City "banks Four noneeserve city banks 1. Gross transactions: ) I > a. With banks1: (1) Purchases (2) Sales (3) Net purchases or sales (-) b. With Government securities dealers: (1) Purchases (2) Sales (3) Set purchases or sales (-) 2. Total two-way transactions^ 1,548 1,057 839 717 709 340 14 1 491 122 369 13 56 134 56 11 123 6 -78 45 -123 -6 907 670 237 697 225 472 1,4 284 58 226 7 413 1,67 246 3. Total net transactions' > > a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) l/ May include modest amounts of transactions with other than domestic commercial ™~ banks (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. Table3 Dally Federal Funds Activity of Major Banks Week Ended January 30, 1963 (in millions of dollars) L.5-6(TD) CONFIDENTIAL (gR) Reporting banks and. date All respondents Jan. 24 25 28 29 30 0 NYC Banks Jan. 24 25 28 29 30 37 Reserve City Banks Outside NYC Jan. 24 25 28 29 30 4 Nonreserve City Banks • Jan. 24 25 28 29 30 Transactions with banks l/ Effective rate Total transactions Net Net Net Two-way purchases sales of purchases net or trading of net sales selling buying 5/ (-) banks banks Sales Purchases Sales 1,670 1,516 1, 420 1, 513 1,774 1,047 1,005 1,047 1,073 1,229 66 84 29 25 21 168 151 155 139 65 884 780 691 759 984 851 820 758 778 810 330 376 511 453 310 521 444 247 325 500 831 868 704 770 962 790 647 828 759 703 66 84 29 25 21 30 8 10 10 5 743 590 560 616 699 154 362 173 178 283 76 65 277 152 9 78 297 -104 26 274 838 632 699 727 795 257 358 214 314 525 126 138 l4o 121 55 l4l 190 130 142 284 697 44l 568 584 511 241 306 224 293 296 456 135 344 291 215 12 4 9 7 5 -12 12 7 9 11 Purchases 3 3 2 7/8 3 3 Transactions •with Government securities dealers 16 16 16 16 <•» — «•» — — — — — — w O- m*wm 4 — — — —» 12 4 4 7 5 «•» €•> W — <= «. es 00 am 16 16 16 16 Borrowings from Reserve Banks 43 13 5 30 57 — — ooo. — 43 13 5 30 57 am tm — — Be "~ l/ May 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 forsecurities FRASER dealer categories less two-way transactions equals net purchases of net buying banks. Similarly, total http://fraser.stlouisfed.org/ gross sales less two-way transactions equals net sales of net selling banks. Federal Reserve Bank of St. Louis
@FedFRASER