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August 31, 1979 •^fcRAL R E S E R V E B A N K ©F KANSAS CITY 1.5.6 (746) Sc, l O U / v CONFIDENTIAL (F.R. )* " ^ S e O f C f l l f 6 f C f L Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 22, 1979 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 1,846 1,048 184 864 333 333 XX XX XX 4 0 4 0 XX XX XX XX XX XX 19 19 XX XX XX 20 20 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 2,215 643 1,572 42 1,531 Net loans 1,007 1,532 525 142 Unsecured one-day Federal funds transactions a. b. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 2,894 b. 2. Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 1/ 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York - 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. - 667 1 Table II Footnotes * SSSiSs^S£^^ar:xs=a.'ss. L.5.6(A) CONFIDENTIAL CF.R.I T A B L E II DAILY F E D E R A L (IN FEDERAL funds TRANSACTIONS GROSS INTERBANK TRANSACTIONS NET INTERBANK TRANSACTIONS TOTAL PUREFFEC2—WAY CHASES NET PURSALES TIVE PURSALES TRANSOF N E T OF NET CHASES RATE CHASES ACTIONS BUYING SELLING OR y SALES(-) BANKS BANKS REPORTING BANKS AND DATE 46 BANKS A U G . 16 17 20 21 22 11 1! 11 10 10 8 B A N K S IN NEW YORK CITY A U G . 16 17 20 21 22 38 B A N K S O U T S I D E NEW Y O R K A U G . 16 17 20 21 22 . 5 B A N K S IN CHICAGO A U G . 16 17 20 21 22 2 2 5/64 3/64 1/8 63/64 29/32 XX XX XX XX XX 28,344 30,218 26,161 28,696 28,733 7,012 7,504 10,697 7,776 7,782 4,973 4,845 8,255 6,079 6,683 23,370 25,374 17,906 22,617 22,050 6,666 6,762 5,003 5,292 6,326 736 727 814 907 1,294 736 727 814 907 1,294 5,929 6,035 4,189 4,385 5,033 2,039 2,660 2,442 1,697 1,098 — — — — — — — — RELATED TRANSACTIONS WITH U . S. GOVERNMENT SECURITIES DEALERS LOANS TO DEALERS 2J BORROWINGS FROM DEALERS NET LOANS RESERVE EXCESS OR D E F I C I E N C Y <-) hi BORROWINGS FROM RESERVE BANKS . JJ 21,332 22,714 15,463 20,920 20,951 2,570 2,980 3,796 3,838 3,581 2,806 2,461 1,680 1,708 2,100 -235 " 518 2,117 2,130 1,481 5,929 6,035 4,189 4,385 5,033 1,492 1,953 2,779 2,847 2,416 632 646 668 751 681 860 1,307 2,111 2,096 1,735 602 (299) 322 1406 -3094 95 -66 -227 1876 -1130 242 (32) 239 284 360 315 458 — — — — — — 100 • XX XX XX XX XX 21,678 23,456 21,158 23,404 #2,407 6,276 6,777 9,884 6,869 6,488 4,237 4,118 7,442 5,172 5,390 17,441 19,338 13,716 18,232 17,017 XX XX XX XX XX 9,325 9,940 8,592 9,751 9,255 1,055 1,223 2,590 1,133 1,387 1,055 1,223 2,590 1,133 1,387 8,270 8,717 6,003 8,618 7,868 XX XX XX XX XX 12,353 13,516 12,565 13,653 13,152 5,220 5,555 7,294 5,736 5,101 12,353 13,516 12,565 13,653 13,152 2,039 2,660 2,442 1,697 1,098 15,402 16,679 11,274 16,535 15,919 1,078 1,027 1,018 991 1,165 2,174 1,816 1,012 956 1,419 -1,096 -788 6 34 -254 8,270 8,717 6,003 8,618 7,868 141 141 177 198 346 152 39 17 4 3 -11 102 160 194 343 938 886 841 793 819 2,022 1,776 995 953 1,41$ -1,085 -891 -154 -160 -597 668 (267) 549 -470 -1964 -147 239 284 360 315 358 ' ALL OTHER BANK! A U G . 16 17 20 21 • FUNDS 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 C I T Y B A N K S WEEK ENDED A U G U S T 2 2 , 1979 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 ) • FOR F O O T N O T E S S E E R E V E R S E O F L . 5 . 6 — — — — — — — — — — —•— — — — — — — — — — — — — — — — 301 (74) 272 397 •1542 -44 368 (193) 277 -868 -423 -104 — — — — — m » — 239 284 360 315 358 f , . i
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