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F£t> £*4L 1.5-6 I COBFIDENTIAL (FR) of r k, 1963 ^ ^?o,° " S % Table 1. Reserve Positions of Major Banks ~ Reserve Period Ended February 20, 1963 (All dollar figures are daily averages, in millions) Reserve city banks 37 banks 45 reserve 8 New York outside NYC city banks City banks 1. Reserve excess or deficiency (-) 27 11 16 Four nanreserve . city banksJy 14 ( 1) 2. Less: Carry-over reserve deficiency 2 3. Less: Borrowings from Reserve Banks 93 50 43 1 4. Less: Net Federal funds purchases or sales (-) 2/ 705 569 136 -91 (-78) -773 -603 -170 104 ( 78) -9 -17 -3 90 ( 68) ( --) 2 ( 1) 5. Equals: Net basic reserve s u r p l u s or deficit (-): a. In millions of dollars b. As per cent of average required reserves 1/ Second half of reserve computation period. are those for the full reserve period. 2J For details, see following table. Figures in parentheses L«5-6.(a) AOHFIDEHTIAL (FR) Table 2. Federal Fxmds Activity of Major Banks For the Week Ended February 20, 1963 (All figures are dally averages, In millions) e 1 Reserve city banks 37 banks 1-5 reserve 6 New York outside NYC city banks City banks Four nonseserve city beaks 1. Gross transactions: * # # a. With banks^: (l) 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 transactions2 1,773 951 1,047 515 726 436 1 9- 822 532 290 -89 49 166 49 12 »r> •» 154 2 -117 37 -154 -2 713 486 227 1 1,109 610 499 w 404 4i 363 91 705 5 69 136 -91 3. Total net trans# actions # l/ # 2/ ~~ a. Bet purchases of net buying banks b. Net sales of net selling banks c . Net purchases or sales (-) - May Include modest amounts of transactions with other than domestic commercial banks (e.g., foreign bank agencies, mutual savings banks). Each week's offsetting purchases and sales by the same bank. Note that gross purchases in the Tmnk 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. • L» 5.6(o) • e CONFIDENTIAL (FR) Reporting banks and date # # # e Table 3 Daily Federal Funds Activity of Major Banks Week Ended February 20, 1963 (in millions of dollars) Transactions with banks 1/ Effective rate Purchases Sales Transactions with Government securities dealers Purchases Sales e # t t Total transactions Net Net Net Two-way purchases sales of purchases or net trading of net sales selling buying 2/ (-) banks banks Borrowings from Reserve Banks All respondents 20 4i 506 1,172 894 163 1,638 Feb.*14 571 3 1.8 680 218 1,187 71 1,199 1,853 15 737 3 228 886 18 1,672 38 493 137 1,179 530 3 494 20 677 1,786 134 1,171 77 635 19 995 3 286 386 605 20 916 1,175 789 27 1,752 75 3 0 NYC Banks 4l Fe':. 14 1,043 388 695 695 35 353 10 606 8 169 676 437 1,051 71 515 15 160 1,007 713 18 38 713 331 331 128 20 628 20 500 1, 042 542 434 5 19 8 1.086 157 20 27 350 358 755 755 37 Reserve City Banks Outside NYC 10 4?6 118 141 487 463 Feb. 14 594 8 208 221 145 802 449 435 15 104 68 466 198 362 18 423 665 137 200 292 72 114 251 744 543 19 337 122 246 4i6 129 294 662 67 20 473 4 Nonreserve City Banks 10 -84 84 Feb. l4 7 77 2 '75 -75 15 73 -131 131 18 131 -115 115 115 19 c =*°4 -88 4 92 20 92 NOTE!: Details may not add to totals because of rounding. l/ May inclnde 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 hank. Mote that gross purchases in the bank and Government securities dealer categories less two-way transactions equals net purchases of net buying banks. Similarly, total http://fraser.stlouisfed.org/ gross Federal Reserve Bank ofsales St. Louis less two-way transactions equals net sales of net selling banks. *• fc' =» a.* **« •X' <«=> <*» — 0* «* <*>«» <— <*.««, <=" <** <*» 00 — — —
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