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April 20, 1979
gbBUM. HESBWi lANk

L.5.6 746

of KANSAS CUV

COWFIDENTIAL (F.R.)

APR 2 6 1 9 7 9
u

Tabl

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended April 11, 1979
(In millions of dollars)

46 banks
1.

Collateral loans (balances outstanding)
a.
b.

2.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

b.

Gross purchases from
dealers (-)
Gross sales to dealers

2,961

170

170

47

2,480

647

1,833

XX

XX

XX

47

XX
XX

XX
XX

XX
XX

48

48

XX

XX

XX

21

21

XX

XX

XX

1,334

521

813

2

811

Clearing bank balances
a. ' Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers ( - )

4.

5,440

Unsecured one-day Federal
funds transactions
a.

3.

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
New York
Citv

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

1/

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.




Table II
Footnotes
IJ

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.

y

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.




1.5.6(A)
CONFIDENTIAL (F.R.)

TABLE II
DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS
MEEK ENDED
APRIL 11, 1979
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

REPORTING
BANKS AND
DATE

RELATED TRANSACTIONS
FEDERAL FUNDS TRANSACTIONS
WITH U. S. GOVERNMENT
GROSS INTERBANK
SECURITIES DEALERS
NET INTERBANK TRANSACTIONS
TRANSACTIONS
PURTOTAL
NET PUR- LOANS BORROWSALES
CHASES
2-WAY
EFFECNET
INGS
TO
CHASES
TRANS- OF NET OF NET
SALES
PURTIVE
LOANS
DEALERS FROM
OR
ACTIONS BUYING SELLING
CHASES
RATE
DEALERS
SALES C-)
BANKS
BANKS
2/
V

RESERVE
EXCESS
OR DEFICIENCY (-)

BORROWINGS
FROM
RESERVE
BANKS

150

V

i

46 BANKS
APR. 5
6
9
10
11

10
10
10
10
9

1/32
1/64
1/32
3/8

27,584
29,229
26,532
28,336
27,476

5,860
5,270
9,272
5,554
5,482

4,380
4,984
7,344
4,895
5,107

23,204
24,245
19,188
23,442
22,369

8 BANKS IN
NEW YORK CITY
APR. 5
6
9
10
11

XX
XX
XX
XX
XX

7,342
7,528
5,680
7,624
6,374

666
976
477
605
1,010

666
976
477
605
1,010

6,676
6,552
5, 203
7,019
5,364

38 BANKS OUTSIDE NEW YORK
A*R. 5
6
9
10
11

XX
XX
XX
XX
XX

20,242
21,702
20,852
20,712
21,102

5,194
4,295
8,795
4,949
4,473

3,714
4,008
6,867
4,290
4,098

16,529
17,694
13,985
16,423
17,005

5 BANKS IN
CHICAGO
APR. 5
6
9
10
11

XX
XX
XX
XX
XX

7,330
7,538
7,817
6,651
7,438

849
866
2,243
1,310
1,378

849
828
2,243
1,243
1,324

6,481
6,710
5,574
5,408
6,113

ALL OTHER BANKS
APR. 5
6
9
10
U

XX
XX
XX
XX
XX

12,913
14,163
13,035
14,061
13,665

4,345
3,429
6,552
3,639
3,095

12,913
14,163
13,035
14,061
13,665

FOR FOOTNOTES SEE REVERSE OF L.5.6




1,480
2 87
1,928
659
375

—

1,480
287
1,928
659
375

38
67
54

—
—

21,724
23,959
17,260
22,782
21,994

5,817
5,805
5,499
5,737
5,140

1,484
1,610
1,199
1,179
1,118

4,333
4,195
4,300
4,557
4,022

-625 (777)
162
1476
-1433
-123

6,676
6,552
5,203
7,019
5,364

3,080
3,343
3,169
3,203
2,771

709
574
568
577
543

2,371
2,769
2,600
2,627
2,228

10 C347)
-861
1418
599
485

15,049
17,407
12,056
15,764
16,630

2,738
2,463
2,331
2,533
2,370

775
1,036
631
603
576

1,963
1,427
1,700
1,931
1,794

-635 (430)
1023
58
-2032
-608

6,481
6,673
5,574
5,341
6,060

643
641
754
621
589

1
13

2,094
1,822
1,576
1,912
1,781

775
1,036
629
590
576

:

643
641
753
609
589
1,320
786
947
1,322
1,205

423 (53)
-249
1216
-594
-345
-1058 (377)
1272
-1158
-1438
-263

24

—

150
24

—

150
24