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July 27, 1979 L.5.6 (746) CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. .5^f.pc^rnment Securities Dealers for the Week Ended July 18f|^SW (In millions of dollars) ? _____ p i 8 banks in 38 bSRks 5 banks 33 other 46 banks New York outside in Chicago banks City New York 1. Collateral loans (balances outstanding) a. Hade originally in Federal funds b. Made originally in Clearing House funds 1/ 2. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 1/ 1,087 162 925 246 246 XX XX XX 5 8 5 8 XX XX XX XX XX XX 72 72 XX XX XX 15 15 XX XX XX 1:,823 666 1,158 55 1,103 895 966 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. 1,326 Unsecured one-day Federal funds transactions $... Gross purchases from dealers (-) b. Gross sales to dealers 3. 2 ,412 - 71 107 These data are included in terms of the day on which reserve balances are affected, i.e., the business day after the loans are made. Note:--Averages of daily figures. - 178 Table II Footnotes 1/ Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-way transactions equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. 2/ Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to resale) or other lending arrangements. 3/ Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities to dealers subject to repurchase ), resale agreements, and borrowings secured by Government or other issues• 4/ Based upon reserve balances including all adjustments applicable to the reporting period. Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Thursdays. L.5.6(A) CONFIDENTIAL (F.R.) TABLE DAILY F E D E R A L F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E CITy WEEK ENDED J U L Y 18, 1979 (IN M I L L I O N S OF D O L L A R S U N L E S S O T H E R W I S E N O T E D ) FEDERAL GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 BANKS J U L Y 12 13 16 17 18 8 B A N K S IN NEW Y O R K C I T Y JULY 12 13 16 17 18 38 BANKS O U T SI 06 N E W Y O R K J U L Y 12 13 16 17 18 5 B A N K S IN CHICAGO J U L Y 12 13 16 17 18 ALL OTHER BANKS J U L Y 12 13 16 17 18 EFFECTIVE RATE 10 10 10 10 10 5/16 21/64 7/16 23/64 3/8 PUR CHASES SALES FUNDS TRANSACTIONS TOTAL 2—WAY TRANSACTIONS V 8,315 8,548 11,824 7,367 7,451 5,033 5,130 8,945 5,689 6,742 23,754 25,542 18,970 23,347 22,586 3,282 3,418 2,879 1,678 708 XX XX XX XX XX 6,739 7,120 5,941 4,436 5,291 614 2,625 2,219 614 970 734 1,065 1,463 6, 125 6,150 5,208 3,371 3,828 1,656 1,486 1,143 273 XX XX XX XX XX 22,049 23,552 21,974 24,599 24,037 7,702 5,922 9,605 5,159 5,715 4,420 4,160 4,623 5,280 17,629 19,392 13,762 19,976 18,757 3,282 1,763 1,393 536 436 XX XX XX XX XX 8,785 9,654 8,480 8,926 1,027 846 2,614 926 1,410 1,027 846 2,614 926 1,410 XX XX XX XX XX 13,264 13,898 13,494 14,794 15,111 6,674 5,077 6,991 4,233 4,305 13,264 13,898 13,494 14,794 15,111 9,806 2,208 1,736 8,212 BANKS R E L A T E D TRANSACTIONS'" WITH U. S. G O V E R N M E N T SECURITIES DEALERS NET INTERBANK TRANSACTIONS PUPCHASES SALES NET PURLOANS BORROWOF NET OF N E T CHASES TO INGS BUYING OP SELLING DEALERS FROM BANKS BANKS SALES(-) 2J D E A L E R S 3/ 28,787 30,672 27,915 29,036 29,328 FOR F O O T N O T E S SEE R E V E R S E OF L . 5 . 6 II 7,757 8,808 5,867 8,880 7,516 20,472 22,124 16,091 21,669 21,877 3,509 2,636 2,876 2,547 2,329 6,125 4,494 3,722 2,238 1,532 1,835 1,526 1,367 2,228 3,555 2,002 2,039 1,473 1,637 1,675 679 703 668 675 668 14,347 17,630 12,370 19,440 18,322 1,271 1,104 1,041 8,808 7,757 292 147 5,867 186 7,516 157 59 6 68 979 957 856 865 902 1,296 1,313 590 957 939 8,880 1,022 961 NET LOANS 1,507 597 1,404 910 653 1,559 829 1,167 851 699 1,324 1,336 805 962 1,007 -52 -232 237 28 22 264 124 214 -28 60 -46 151 —9 -316 -356 265 -92 -37 RESERVE EXCESS OR D E F I CIENCY (-) 4/ -417(—286) -403 1354 -73 1136 67 197 1505 -1287 -559 RORROW-INGS FROM RESERVE BANKS 145 49 51 427 (-75) 375 -484(-212) -600 145 49 51 52 -151 1214 1696 -96 -196 -272 (73) 621 392 -388(-284) —404 121 594 1303 145 49 51 52
@FedFRASER