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F E D E R A L R E S E R V E ti*;
of K A N S / r L.5.6 (746)

August 17, 1979

*

— Research Lthr-*~

CONFIDENTIAL (F.R.)

Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended A u g u s t 8, 1979
(In millions of dollars)

46 banks

1.

8 banks in 38 banks
5 banks
33 other
New Y o r k outside
in Chicago banks
City
New Y o r k

Collateral loans (balances outstanding)
a.

M a d e originally in Federal
funds
M a d e originally in Clearing
House funds 1/

3,572

2,348

1,224

144

1,080

299

299

XX

XX

XX

21

21

28

XX
XX

XX
XX

XX
XX

61

61

XX

XX

XX

12

12

XX

XX

XX

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

1,781

749

1,031

6

1,025

Net loans

2,144

1,952

192

138

55

b.

2.

Unsecured one-day Federal
funds transactions
a.
b.

3.

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/

28

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
V

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 r e p u r c h a s e ) , 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.




I.5.6(A)

CONFIDENTIAL (F.R.)

TABLE II
DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS
WEEK ENDED
AUGUST
8, 1979
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

RELATED TRANSACTIONS
FEDERAL FUNDS TRANSACTIONS
GROSS INTERBANK
WITH U. S. GOVERNMENT
TRANSACTIONS
SECURITIES DEALERS
NET INTERBANK TRANSACTIONS
TOTAL
PUPEFFECLOANS
BORROWNET PURSALES
P-WAY
CHASES
TIVE
PURSALES
OF NET
CHASES
TO
INGS
TRANS- OF NET
NET
RATE
CHASES
OR
FROM
SELLING
DEALERS
ACTIONS
LOANS
BUYING
SALES (-)
BANKS
DEALERS
BANKS
U
u

REPORTING
BANKS AND
DATE

RESERVE
EXCESS
OR DEFICIENCY ( - )
4/

BORROWINGS
FROM
RESERVE
BANKS

V

46 BANKS
AUG. 2
3
6
7
8

10
10
10
10
10

45/64
11/16
23/32
37/64
39/64

27,345
30, 874
28,937
29,657
30,448

6,937
6,791
11,84?
5,982
8,226

4,924
5,571
9,947
5,519
7,082

22,421
25,303
18,990
24,138
23,365

8 BANKS IN
HEW YORK CITY
AUG. 2
3
6
7
8

6,415
7,787
7,474
7,312
7,610

663
1,099
701
360
1 ,380

663
1,099
701
360
1,380

5,752
6,688
6,773
6,952
6,231

|a BANKS O U T SIDE NEW YORK
AUG. 2
3
6
7
8
1

XX
XX
XX
XX
XX

XX
XX
XX
XX
XX

20,930
23,087
21,463
22,345
22,837

6,274
5,692
11,142
5,622
6,846

4,261
4,472
9,247
5,159
5,703

16,669
18,614
12,216
17,187
17,135

i BANKS IN
CHICAGO
AUG. 2
3
6
7
8

XX
XX
XX
XX
XX

7,740
8,510
8,315
8,253
8,320

1,191
1,019
3,505
1,245
2,058

1,191
1,019
3,493
1,245
2,058

6,549
7,492
4,822
7,009
6,262

XX
XX
XX
XX
XX

13,190
14,576
13,148
14,092
14,517

5,083
4,673
7,637
4,377
4,788

13,190
14,576
13,148
14,092
14,517

" v r A i t OTHER BANKS
AUG.
2
3
6
7
8
•

•

,

rpo# FOOTNOTES SEE REVERSE OF L.5.6



2,013
1,220
1,895
463
1 ,143

20,408
24,083
17,095
23,675
22,222

3,226
4,023
3,492
4,386
4,539

2,206
1,826
1,618
1,681
1 ,719

1,020
2,197
1,875
2,705
2,820

167 (394)
206
1758
— 265
-2190

5,752
6,688
6,773
6,952
6,231

2,397
2,618
2,500
3,078
3,317

758
815
828
737
716

1,639
1,804
1,67?
2,341
2,602

- 2 1 6 (69)
-671
2619
223
—3 54

2,013
1,220
1,895
463
1 ,143

14,656
17,395
10,321
16,724
15,991

828
1,405
993
1,308
1,221

1,448
1,011
790
945
1,003

-619
3 93
203
3 64
218

383 (325)
876
-861
-488
-183*

80
159
128
214
107

40

11

6,549
7,492
4,811
7,009
6,262

41
159
128
210
107

2 50 (105)
286
-5
-542
-549

748
1,246
865
1,095
1,115

1,408
1,011
790
941
1,003

— 660
234
75
154
111

133 (220)
591
-856
54
-1286

—

— —
— —

4

23
85
60
60
52

23
85
60
60
52

23
85
60
60
52

t.5.6(A)
CONFIDENTIAL

(F.R.)

TABLE II
DAILY FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR RESERVE CITY BANKS
WEEK ENDED
AUGUST
8, 1979
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE N O T E D )

REPORTING
B A N K S AND
DATE

FEDERAL FUNDS T R A N S A C T I O N S
RELATED T R A N S A C T I O N S
GROSS I NTERBANK
WITH U. S. GOVERNMENT
T R A N S ACTIONS
NET INTERBANK T R A N S A C T I O N S
SECURITIES DEALERS
TOTAL
PUPEFFECSALES
NET PURLOANS
BORROW2-WAY
CHASES
PURTIVE
SALES
OF NET
T R A N S - OF NET
CHASES
TO
INGS
NET
RATE
CHASES
OR
FROM
ACTIONS
SELLING
DEALERS
BUYING
LOANS
BANKS
SALES ( - )
BANKS
2J DEALERS
1/

RESERVE
EXCESS
OR DEFICIENCY ( - )
4/

RORROWTNGS
FROM
RESERVE
BANKS

V

46

BANKS
AUG*
2
3
6

7

8

10
10
10
10
10

45/64
11/16
23/32
37/64
39/64

27,345
30,874
28,937
29,657
30,448

6,937
6,791
lit 84?
5,982
8,226

4,924
5,571
9,947
5,519
7,082

22,421
25,303
18,990
24,138
23,365

' V # BANKS IN
new YORK CITY
AUG.
2
3
6
7
8

XX
XX
XX
XX
XX

6,415
7,787
7,474
7,312
7,610

663
1,099
701
360
1,380

663
1,099
701
360
1,380

XX
XX
XX
XX
XX

20,930
23,087
21,463
22,345
22,837

6,274
5,692
11,142
5,622
6,846

4,261
4,472
9,247
5,159
5,703

16,669
18,614
12,216
17,187
17,135

XX
XX
XX
XX
XX

7,740
8,510
8,315
8,253
8,320

1,191
1,019
3,505
1,245
2,058

1,191
1,019
3,493
1,245
2,058

6,549
7,492
4,822
7,009
6,262

XX
XX
XX
XX
XX

13,190
14,576
13,148
14,092
14,517

5,083
4,673
7,637
4,377
4,788

13,190
14,576
13,148
14,092
14,517

20,408
24,083
17,095
23,675
22,222

3,226
4,023
3,492
4,386
4,539

2,206
1,826
1,618
1,681
1 ,719

1,020
2,197
1,875
2,705
2,820

5,752
6,698
6,773
6,952
6,231

2,397
2,618
2,500
3,078
3,317

758
815
828
737
716

1,639
1,804
1,672
2,341
2,602

2,013
1,220
1,895
463
1 ,143

14,656
17,395
10,321
16,724
15,991

828
1,405
993
1,308
1,221

1,448
1,011
790
945
1,003

-619
3 93
203
3 64
218

383 (325)
876
-861
-488
-183*

80
159
128
214
107

40

11

6,549
7,492
4,811
7,009
6,262

41
159
128
210
107

2 50 (105)
286
-5
-542
-549

748
1,246
865
1,095
1,115

1,408
1,011
790
941
1 ,003

— 660
234
75
154
111

133 (220)
591
-856
54
-1286

5,752
6,688
6,773
6,952
6,231

BANKS O U T I t 06 NEW YORK
AUG.
Z
3
6
7
8

2,013
1,220
1,895
463
1 ,143

LTFL

» B A N K S IN
$IICAGO
V
AUG. Z
3
6
7
8

T I L T O T H E R BANKS
AUG.

2
3
6
7
8

,',W* FOOTNOTES SEE REVERSE OF L.5.6



4

167 (394)
206
1758
— 265
-2190

-216
-671
2619
223
-354

23
85
60
60
52

(69)

23
85
60
60
52

23
85
60
60
5?


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102