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L-5.6 .-eoouu. e * q = n w c GORFIDEBglAX (FR) f 'f ^ J * Wv ^ :"V May 25, 1964 i i£64 Libr, q^bwi. Reserve Positions of Major Banks Reserve Period Ended May 13, 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 (-) # 2. less: Carry-over reserve deficiency 3. Less: Borrowings from Reserve Banks • # e k. Less: Net Federal funds purchases or sales (-) 2/ 35 - - 18 17 Four acmeseirve . city banks.!/ 2 ( --) ( --) - - - - 82 11 71 ( --) 71 290 -219 -114 (-105) -118 -283 165 116 (105) -1 -8 3 5. Equals: Net basic reserve surplus or deficit (-): a. In millions of dollars b. As per cent of average required reserves l/ Second half of reserve computation period<. Figures in parentheses are those for the full reserve period. 2/ For detailSj, see the following table. e e 104 ( 95) 1.5.6(a) CONFIDENTIAL (FR) Table 2. Federal Funds Activity of Major Banks For the Week Ended. May 13, 1964 (All figures are daily averages, in millions) • Reserve city banks 45 reserve 0 New York 37 banks city banks City banks outside NYC Four nonseserve city banks 1. Gross transactions: a. With banks"1-: (1) Purchases (2) Sales (3) Net purchases or sales (-) 9 # b. With Government securities dealers: (l) Purchases (2.) Sales (3) Net purchases or sales (-) # 2. Total two-way transactions2 1,459 1,166 780 526 679 640 103 293 254 39 -103 270 48 48 12 258 11 -222 36 -258 -11 904 493 4il 603 335 268 532 45 487 114 71 290 -219 -114 - - - - 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). 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. ^5.6(b) • CONFIDENTIAL (ER) Reporting banks and date All respondents May 7 4 • • «i. r • Dally Federal Funds Activity of Major Banks Week Ended May 13, 1964 (in millions of dollars) Effective rate Transactions with banks l/ (per cent; Purchases 3 3 3 3 3 1/2 1/2 1/2 1/2 1/2 Sales Transactions with Government securities dealers Purchases Sales Total transactions Net Net Net Two-way purchases sales of purchases net trading of net or buying selling sales 2/ banks banks (-) Borrowings from Reserve Banks 1,275 1,423 1,486 1,420 1,761 1,258 1,090 1,342 1,362 1,657 22 75 23 23 ^3 33^ 361 235 152 169 787 703 837 903 1,106 511 795 673 540 699 805 747 739 610 720 -294 48 -66 -70 -21 8 11 12 13 691 790 733 717 950 465 417 639 628 694 22 75 23 20 43 10 10 10 10 30 466 427 431 484 560 247 437 325 253 433 9 217 152 162 238 437 108 101 271 75 8 11 12 13 585 634 753 703 811 647 563 574 656 922 304 341 215 132 129 321 276 264 357 348 287 266 629 627 383 368 504 -365 -270 -35 -81 -238 40 121 35 47 13 165 119 137 88 51 -165 -119 -137 -88 -51 8 11 12 13 ti NYC Banks May 7 37 Reserve City Banks Outside NYC May 7 4 Nonresexve City Banks May 7 — — - — 3 - - 146 110 128 79 42 NOns: Details mav not add. to1 totals he mH.11 nf rYYimri'f n «r 8 11 12 13 - - - — - - - - — — 20 10 10 10 10 4o6 419 545 *- — — — - - — — - — — — — «•» — — — - - - 40 121 110 47 13 mm mm — — mm mm — — ** **• *"» •» " 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 securities dealer categories less two-vay transactions equals net purchases of net buying banks. Similarly, total http://fraser.stlouisfed.org/ gross less two-vay transactions equals net sales of net selling banks. Federal Reserve Banksales of St. Louis
@FedFRASER