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L.5.6

(746)

CONFIDENTIAL (F.R.)

M U R A L
Table I

of KANSAS CITY

I M 7 1979

Transactions of Major Reserve City Banks with U. S ,Governments
Securities Dealers for the Week Ended^^il6S68BXlH7liOrllry
(In millions of dollars)

46 banks

1.

Collateral loans (balances outstanding)
a.
b.

2.

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

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

3,987

1,672

2,314

618

1,696

176

176

XX

XX

XX

Unsecured one-day Federal
funds transactions
a.

Gross purchases from
dealers (-)
Gross sales to dealers

.

13
1

13
1

XX
XX

XX
XX

XX
XX

21

21

XX

XX

XX

2

2

XX

XX

XX

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

1,483

524

959

25

934

Net loans

2,688

1,333

1,355

593

762

b.
3.

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

4.

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
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

TABLE

(F.R.)

II

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 MAJOR R E S E R V E CITY
WEEK ENDED
APRIL 18, 1979
(IN MILLIONS 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 )

REPORTING
B A N K S AND
DATE

BANKS

RELATED TRANSACTIONS
FEDERAL FUNDS T R A N S A C T I O N S
W I T H U. S . G O V E R N M E N T
G R O S S INTERBANK
SECURITIES DEALERS
NET INTERBANK T R A N S A C T I O N S
TRANSACTIONS
PURTOTAL
BORROWLOANS
NET PURSALES
2-WAY
CHASES
EFFECNET
TO
INGS
CHASES
OF NET
TRANSOF NET
SALES
PURTIVE
LOANS
FROM
DEALERS
OR
BUYING
SELLING
ACTIONS
CHASES
RATE
SALES(-)
DEALERS
BANKS
BANKS
2/
1/

RESERVE
EXCESS
OR D E F I C I E N C Y C-)
4/

BORROWINGS
FROM
RESERVE
BANKS

V

46 BANKS
A P R . 12
13
16
17
18

10
9
10
9
10

1/64
53/64
1/32
63/64
3/16

26,345
28,913
27,527
27,702
27,014

4,913
6,205
8,713
7,380
5,485

4,358
5,159
6,626
6,014
5,225

21,986
23,754
20,901
21,688
21,789

554
1,046
2,087
1,366
260

21,432
22,709
18,814
20,322
21,529

3,673
3,556
3,605
6,000
5,355

1,164
1,303
1,317
2,020
2,078

2,510
2,253
2,288
3,980
3,276

568 (320)
230
3152
-4097
-216

2,146

5,347
5,169
6,604
4,946
5,001

1,656
1 ,465
1,477
2,822
2,750

479
610
504
447
515

1,177
856
973
2,375
2,236

755 ( 2 6 0 )
- 5 80
3458
-1420
-948

1,200

8 B A N K S IN
NEW Y O R K CITY
A P R . 12
13
16
17
18

XX
XX
XX
XX
XX

5,963
6,748
7,402
6,434
6,526

617
1,579
798
1,488
1,525

617
1,141
798
1,488
1,525

5,347
5,608
6,604
4,946
5,001

38 B A N K S O U T *
SIDE NEW YORK
A P R . 12
13
16
17
18

XX
XX
XX
XX
XX

20,381
22,165
20,125
21,268
20,488

4,296
4,62 5
7,915
5,892
3,960

3,741
4,018
5,828
4, 526
3,700

16,640
18,147
14,297
16,742
16,788

554
607
2,087
1,366
260

16,085
17,540
12,210
15,376
16,528

2,017
2,091
2,128
3,178
2,604

685
693
813
1,572
1,564

1,333
1,398
1,316
1,605
1,041

5 B A N K S IN
CHICAGO
A P R . 12
13
16
17
18

XX
XX
XX
XX
XX

7,600
8,839
7,842
8,000
7,727

837
887
2,027
1,492
1,162

806
886
1,950
1,414
1,098

6,794
7,954
5,892
6,586
6,629

31
1
77
78
64

6,763
7,952
5,815
6,508
6,565

592
629
524
638
688

32
32
33
10
5

560
597
491
628
683

-486
529
167
-1096
-119

(-5)

ALL OTHER BANKS
APR. 12
13
16
17
18

XX
XX
XX
XX
XX

12,781
13,326
12,283
13,268
12,761

3,459
3,738
5,888
4,400
2,798

12,781
13,326
12,283
13,268
12,761

1,426
1,462
1,604
2,539
1,916

653
661
780
1,562
1,559

773
800
825
977
358

299
282
-473
-1581
850

(65)

FOR F O O T N O T E S SEE R E V E R S E OF L.5.6




439

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—

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810
-306

(601

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450

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