View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

1*
1.5-6
COHFIDEHTIAL (PR)

June 7, 1963

Table 1.

Reserve P o s i t i o n s of Major Banks
Reserve P e r i o d Ended May 29, I963
( A l l d o l l a r f i g u r e s a r e d a i l y averages, i n m i l l i o n s )
Reserve c i t y banks
45 r e s e r v e
8 New York
37 banks
c i t y banks
C i t y banks
o u t s i d e NYC

e

Four
nonreserve .
c i t y banksi/

Reserve excess o r
deficiency (-)

90

53

37

12

( -1 )

Less: Carry-over
reserve deficiency

—-

—

- -

"

(

3.

Less: Borrowings
from Reserve Banks

92

15

77

15

( 12 )

4.

Less: Net F e d e r a l
funds purchases o r
sales (-) 2/

218

3U5

-127

-73

(-108)

-220

-307

87

70

( 95 )

-2

-8

1

59

( 80 )

1.
e

#

2.

5.

#

)

Equals: Net b a s i c
reserve surplus or
deficit (-):
a.
b.

e

»

I n m i n i o n s of
dollars
As p e r cent of
average r e q u i r e d
reserves

Jl/ Second half of reserve computation period. Figures in parentheses
are those for the full reserve period.
2/ For details, see following table.




FEDERAL RESERVE B A N K
of

--

y

•* Us

— Reser-h L'hmry -

L.5.6(a)
* COHFIDEHTIAL (FB)

Table 2 .
F e d e r a l Funds A c t i v i t y
of Major Beaks
F o r t h e Week Bade* May 29, 1963
( a h f i g u r e s a r e d a i l y averages, i n m i l l i o n s )

• —

1.

•

Reserve c i t y banks
37 hanks
6 Hew York
45 r e s e r v e
C i t y banks
outside H1C
c i t y banks
Gross t r a n s a c t i o n s :
a.

•

b.

#

With banks*:
(1) Purchases
(2) Sales
(3) l e t purchases o r
sales (-)
With Government
securities dealers:
( l ) Purchases
(2i Sales
(3) Het purchases o r
sales (-)

2. M s l . S t M u U a a n s z

#

3-

b.

0

1,050

476

781

527

574

87

258

305

-47

-72

64
104

4l
1

103

1

-ho

4o

-80

-1

795

477

318

577

345

232

15

359

88

-127

-73

1,308

23

Total net transactions
a.

e

Four
noaueeserre
oHqr banks

c.

Het purchases of
n e t buying banks
Het s a l e s of n e t
s e l l i n g banks
Het purchases o r
sales (-)

359
218

345

l / May include modest amounts of t r a n s a c t i o n s with o t h e r than domestic commercial
banks ( e . g . , f o r e i g n t a n k agencies, mutual savings t a n k s ) .
2 / Bach week's o f f s e t t i n g purchases and. s a l e s "by t h e same bank. Note t h a t gross purchases
™ in the
"
and. Government s e c u r i t i e s d e a l e r c a t e g o r i e s l e s s two-way t r a n s a c t i o n s
equals n e t purchases of n e t buying banks. S i m i l a r l y , t o t a l gross s a l e s l e s s twoway t r a n s a c t i o n s equals n e t s a l e s of n e t s e l l i n g benks.

—




Table 3
D a l l y Ffederal Funds A c t i v i t y of Major Banks
Week Ended May 29, 1963
( i n m i l l i o n s of d o l l a r s )

L« 5 . 6 ( b )
CONFIDENTIAL (PR)

Transactions with
banks 1 /

1,236
1,253
1,255
1,636
1,354

970
998
1,178
1,646
1,176

52
92
44
43
36

175
238
46
52
44

538
704
691
903
737

750
64l
607
776
653

750
720
728
1,005
8l4

281
444
512
711
493

21
23
10

5

281
444
425
584
441

5pl
343
324
444
382

86
126
57

471
519
512
616
525

568
448
620
866
621

20
24
22
20
26

175
138
4l
52
36

257
260
265
319
296

234
283
268
317
255

487
326
396
599
361

14
14
14
14
14

120
106
46
69
62

14
14
14
14
14

120
106
51
69
65

I7

- - -

5
3

607
432
533
794
483

501
343
238
318
325

t i l

Sales

1

Purchases

KpfSis

Sales

HI

Purchases

1

3
3
3
3
3

Net
Met
Net
s a l e s of purchases
Two-way purchases
or
net
t r a d i n g of n e t
sales
selling
buying
5/
banks
banks
H
CVl

jj <v?o!i cvT& cu

gl
X>

37 Reserve C i t y
Banks o u t s i d e NYC
May 23
24
27
28
29
4 Nonreserve c i t y
Banks
May 23
24
27
28
29

Effective
rate
[per cent)

Total transactions

H

1
1

Reporting
banks
and
date

Transactions
w i t h Government
securities
dealers

-106
-92
-37
-55
-51

Borrowings
from
Reserve
Banks

61
177
111
23
18
5
90

50
15

1

6

11
13
15
17
28

mutual savings b a n k s ) .
2 / Each d a y ' s o f f s e t t i n g purchases and s a l e s by t h e same bank. Note t h a t gross purchases i n t h e bank and Government
~ sec
Similarly, t o t a l
 u r i t i e s d e a l e r c a t e g o r i e s l e s s two-way t r a n s a c t i o n s equals n e t purchases of n e t buying banks.
a
http://fraser.stlouisfed.org/ s a l e s l e s s jpro-vay t r a n s a c t i o n s e q ^ l s n e t sal^t of n e t se.
idling banks..
gros^
e
Federal Reserve Bank of St. Louis