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July 8, 1963

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Table 1.
Reserve Positions of Major Banks
Reserve Period Ended June 26, 1963

(All dollar figures are daily averages, in millions)
Reserve city banks
45 reserve 8 New York
37 banks
city banks City banks
outside NIC
1. Reserve excess or
deficiency (-)

31

19

12

2. Less: Carry-over
reserve deficiency

10

2

8

3. less: Borrowings
from Reserve Banks

100

73

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

493

k.

Four
nonreserve .
city banksi:/
-1

(

1)

— —

( —)

27

22

( 22)

678

-185

-37

(-42)

-572

-734

162

Ik

( 21)

-6

-20

3

13

( 20)

5. Equals: Net basic
reserve surplus or
deficit (-):
a. In millions of
dollars
b. As per cent of
average required
reserves

are those for the full reserve period.
2/ For details, see the following table.




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Figures in parentheses

*

L.5-6(a)
CONFIDENTIAL (FR)

Table 2.
Federal Funds Activity
of Major Banks,
For the Week Ended. June 26, 1963
(All figures are daily averages, in millions)
Reserve city banks
4 5 reserve ti New Yoik
37 banks
city banks City banks
outside NIC

four
nouseserve
c l i banks
itr

1. Gross transactions:
a. With banks'1":
(l) Purchases
(2) Sales
(3) Net purchases or
sales (-)
b. With Government
securities dealers:
(1) Purchases
(2) Sales
(3) Net purchases or
sales (-)
2. Total two-way transactions2

1,513
855

965
317

548
538

10

658

648

10

-33

34
199

ik

-165

43

vm M

195

4

30

-195

-4

620

316

304

927

683

244

10

A34

5

429

47

493

678

-185

-37

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
9
equals net purchases of net buying banks. Similarly, total gross sales less twoway transactions equals net sales of net selling banks.




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L.5.b(-b)

Table 3
Daily Federal Funds Activity of Major Banks
Week Ended June 26, 1963
(in m1.H1.ons of dollars)

CQKFIDENTIAL (FR)

Reporting
banks
and
date

Effective
rate
(per cent)

Transactions vith
banks 1/

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
sales
2/
(-)
banks
banks

Borrowings
from
Reserve
Banks

All respondents
June 20
21
24
25
26

0 I C Banks
TC
June 20
21
- 2b
25
26

37 Reserve City
Banks Outside NYC

3
3
3
2 3/4
3

1,399
1,5b5
1,719
l,44i
1,465
929
971
1,170
868
875
454
563
540
557
589

June 20

16
10

21
2b

25
26

937

1,001
962

28
40
23

20

711

4o

238

227
209
200
243
124

397
574
535
644
505

1,031
1, Oil

64l
572
666

1,000

330

562

256
670

758

39

5
15
10

199
325
264
351
243

719
686
928
373

28

325
259

501

245

4o

23
20
4o

1,206
818

686

928
538
673

165

256

555
517

12

390
439
540

66
130
22
22
357
100

661

212

-299
-203
-350

44

-

June 20
21
24
.
25
26

4 Nonreserve City
Banks

811

8

16

217

536

pnit
195
226
111

562

694
431
419
37
50
46
29
4?

- -

-

197
249
271
293
262

10
j

269
264
327
16
10

8

-

2
2

314

-

-

16

619
365
267

-101
60

47

-31
-45

55
46
31
49

-38
-15
-49

8

126
22
22
22
22
1?

l/ May include modest amounts of transactions vith 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
securities dealer categories less two-way transactions equals net purchases of net buying banks. Similarly, total

gross sales less two-way transactions equals net sales of net selling banks.
http://fraser.stlouisfed.org/
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