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i ' COMflUHBItt (PR) FEDERAL R E f E W E BANK of K A N S A S CITY September 20, 1963 sep 25 tees ^search libm Reserve Positions of Major Banks Reserve Period Ended September 11, 1963 (All dollar figures are daily averages, in millions) Reserve city banks 45 reserve 8 Ner York 37 banks city banks City banks outside NIC e 1. Reserve excess or deficiency (-) # 2. less: Carry-over reserve deficiency 3 - - 22 5 3 Less: Borrowings from Reserve Banks 233 135 98 4. Less: Net Federal funds purchases or sales (-) 2/ 427 158 69 -632 -484 -148 48 -7 -l4 -3 44 5. e 9 3. # # 31 Four ntinaaeserve . city banks*/ 15 Equals: Net basic reserve surplus or deficit (-): a. In millions of dollars b. As per cent of average required reserves 1/ First half of reserve computation period. 2/ For details, see following table. # L«5 06(a) COKFIDEHTIAL (FR) Table 2. Federal Funds Activity of Major Banks For the Week Ended. September 11, 1963 (All figures are daily averages, in millions) Reserve city banks 45 reserve ti New York 37 hanks city banks City banks outside NIC Four nonates6rve city batiks Gross transactions: a. With banks*: (1) Purchases (2) Sales (3) Net purchases or sales (-) e b. With Government securities dealers: (1) Purchases (2) Sales (3) Net purchases or sales (-) # 2. #3" • Total two-way transapttoqsZ 1,621 1,023 865 519 756 504 7 55 598 3-+6 252 -48 13 18% 13 1 183 10 -171 12 -183 -10 738 46l 277 896 417 479 7 469 59 4io 65 427 358 69 -58 Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 0 l/ May include modest amounts of transactions with other than domestic commercial — hanks (e.g., foreign bank agencies, mutual savings hanks). 2/ Bach 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. # • • M d f 3 Daily Federal Funds Activity of Major Banks Week Ended September 11, 1963 (in millions of dollars) L. 5-6(b) CONFIDENTIAL (ER) Reporting banks and date All respondents Sept. 5 6 9 10 11 0 NYC Banks Sept. i> 6 9 10 11 37 Reserve City Banks Outside NYC Sept. 5 6 9 10 11 4 Nonreserve City Banks Sept. 5 6 9 10 11 Transactions with banks 1/ Effective rate (per cent) 3-1/2 3-I/2 3-1/2 3-1/2 3-1/2 Purchases Sales 1,546 1,599 1,537 1,575 1,943 1,109 1,052 899 1,126 1,258 750 867 877 779 1,046 520 574 439 566 383 786 726 660 786 883 510 390 421 560 876 10 5 80 88 40 10 14 Transactions with Government securities dealers Purchases Sales 19 16 7 10 294 178 158 2l4 162 — *™ 19 16 7 10 — -» — — am mm «*• *«• — — - * «• — «• — - - Total transactions Net Net Net Two-way purchases sales of purchases net or trading of net sales buying selling 5/ (-) banks banks x Borrowings from Reserve Banks 604 679 538 728 748 942 938 1,015 854 1,206 798 550 518 611 672 144 388 497 243 534 175 332 228 157 181 341 4l4 542 365 716 109 101 87 144 48 232 313 455 221 668 130 213 100 6 409 472 351 420 340 284 168 148 204 146 195 207 187 308 408 591 520 473 478 475 598 350 380 456 613 -7 170 93 22 -138 35 109 106 135 82 10 5 89 97 49 9 9 -79 -92 -49 1 5 10 10 22 22 22 - - — —' — — 10 10 10 10 10 — — — — — — °~ 10 14 77 ij May include modest amounts of transactions with other than domestic commercial banks (e.g., foreign bank agencies, mutual savings banks). 2/ Bach 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 http://fraser.stlouisfed.org/ gross less two-way transactions equals net sales of net selling banks. Federal Reserve Banksales of St. Louis
@FedFRASER