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I: RESERVE BANK KANSAS CITY 4 SEr 10 1979 August 24, 1979 Research Library w L.5.6 (746) CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 15, 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 Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 1,456 998 120 878 233 233 XX XX XX 14 10 14 10 XX XX XX XX XX XX 34 34 XX XX XX 54 54 XX XX XX 1,815 755 1,060 6 1,055 909 63 115 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,454 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York ' 847 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. - 177 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 (F.R.I TABLE II DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY RANKS WEEK ENDED AUGUST 15, 1979 (IN MILLIONS OF DOLLARS UNLESS PTHFRWISE NOTED) '11 A ** ' REPORTING BANKS AND DATE n 46 BANKS AUG. 9 10 13 14 15 V T RFLATED TRANSACTIONS FEDERAL FUNDS TRANSACTIONS WITH U. S. GOVERNMENT GROSS INTERBANK SECURITIES DEAI.FPS NET INTERBANK TRANSACTIONS TRANSACTIONS TOTAL PURNET PUR- LOANS BORROWCHASES 2-WAY SALES EFFECNET INGS TO SALES .TRANS- OF NET OF NET PURCHASES TIVE LTANS DEALERS FRO* OP ACTIONS BUYING SELL ING CHASES RATE DEALERS BANKS BANKS SALES(-1 1/ U 10 11/16 10 47/64 10 59/64 10 51/32 10 31/32 29,025 30,653 27,819 32,130 29,305 7,327 7,766 11,357 9,741 7,962 4,600 5,322 8,019 6,059 6,214 24,425 25,330 19,799 26,071 23,091 8 BANKS IN NEW YORK CITY AUG. 9 10 13 14 15 XX XX XX XX XX 7,481 6,812 5,952 6,532 5,161 653 1,165 579 1,336 969 653 It 150 579 956 969 38 BANKS OUTSIDE NEW YORK AUG. 9 10 13 14 15 XX XX XX XX XX 21,544 23,840 21,867 25,598 24,144 6,675 6,601 10,778 8,405 6,993 3,947 4, 172 7,440 5,103 5,246 17,596 19,668 14,427 20,495 18,899 5 BANKS IN CHICAGO AUG. 9 10 13 14 15 XX XX XX XX XX 8,559 9,269 8,636 10,213 9,984 950 1,002 2,406 987 1,319 950 1,002 2,357 987 1,319 7,610 8,266 6,279 9,226 9,665 AtI OTHER BANK! AUG. 9 10 13 14 15 XX XX XX XX XX 12,984 14,57? 13,231 15,385 14,161 5,725 5,599 8,372 7,418 5,674 12,984 14,57? 13,231 15,385 14,161 FOR FOOTNOTES SEE REVERSE OF L.5.6 6 , 8?8 5,662 5,373 5,576 4,19? — 2,727 2,444 3,338 3,63? 1,747 14 380 2,727 2,429 3,338 3,302 1,747 49 — 9ESE9VF F XC ESS PR ncFICIENCY <-) V BORROWINGS FROM RFSE*VF 3\NKS V 21,697 22,83 7 16,461 22,389 21,343 2,994 2,431 2,449 2,34? 4,079 2 ,0?3 2,076 1,642 1,605 I ,684 971 3 56 808 737 2,345 —?94 (?09| -935 3024 186 ? 56 1,664 6,9?8 5,648 5,373 5, 196 4,192 1,916 1,475 1 ,461 1,367 2,954 766 968 872 64? 5 76 1,151 507 590 7?4 ? ,379 537 C ?051 -1446 3356 13? 225 1 ,435 14,849 17,239 11,089 17,193 17,151 1,078 956 oRfl 976 1,075 I ,258 1,108 770 963 1,109 -180 -152 21R 13 -34 144 12? 110 Q7 l?l 30 5 5 115 1?2 110 92 117 934 834 878 879 953 1,228 1,108 770 959 I, 104 -294 -? 74 108 — 90 -151 7,619 8, ?66 6 , ? 30 9,226 8,665 — -831 (5) 511 -332 54 32 -117 I17) -294 -30 1158 -?5 -714 ( - 1 2 ) 805 -302 -1104 57 229 — ?29
@FedFRASER