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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 — — -187 810 -306 (601 -rZbll 732 946 450 496
