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August 31, 1979

•^fcRAL R E S E R V E B A N K

©F KANSAS CITY
1.5.6 (746)

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l O U / v

CONFIDENTIAL (F.R. )* " ^ S e O f C f l l f 6 f C f L
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended August 22, 1979
(In millions of dollars)

46 banks

1.

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

Collateral loans (balances outstanding)
a.

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

2,894

1,846

1,048

184

864

333

333

XX

XX

XX

4
0

4
0

XX
XX

XX
XX

XX
XX

19

19

XX

XX

XX

20

20

XX

XX

XX

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

2,215

643

1,572

42

1,531

Net loans

1,007

1,532

525

142

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/

-

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.




-

667

1

Table II
Footnotes

* SSSiSs^S£^^ar:xs=a.'ss.




L.5.6(A)
CONFIDENTIAL

CF.R.I

T A B L E II
DAILY F E D E R A L
(IN

FEDERAL funds TRANSACTIONS
GROSS INTERBANK
TRANSACTIONS
NET INTERBANK TRANSACTIONS
TOTAL
PUREFFEC2—WAY
CHASES
NET PURSALES
TIVE
PURSALES
TRANSOF N E T
OF NET
CHASES
RATE
CHASES
ACTIONS
BUYING
SELLING
OR
y
SALES(-)
BANKS
BANKS

REPORTING
BANKS AND
DATE

46

BANKS
A U G . 16
17
20
21
22

11
1!
11
10
10

8 B A N K S IN
NEW YORK CITY
A U G . 16
17
20
21
22
38 B A N K S O U T S I D E NEW Y O R K
A U G . 16
17
20
21
22

.




2

XX
XX
XX
XX
XX

28,344
30,218
26,161
28,696
28,733

7,012
7,504
10,697
7,776
7,782

4,973
4,845
8,255
6,079
6,683

23,370
25,374
17,906
22,617
22,050

6,666
6,762
5,003
5,292
6,326

736
727
814
907
1,294

736
727
814
907
1,294

5,929
6,035
4,189
4,385
5,033

2,039
2,660
2,442
1,697
1,098

— —
— —
— —
— —

RELATED TRANSACTIONS
WITH U . S. GOVERNMENT
SECURITIES DEALERS
LOANS
TO
DEALERS

2J

BORROWINGS
FROM
DEALERS

NET
LOANS

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

hi

BORROWINGS
FROM
RESERVE
BANKS

. JJ

21,332
22,714
15,463
20,920
20,951

2,570
2,980
3,796
3,838
3,581

2,806
2,461
1,680
1,708
2,100

-235
"
518
2,117
2,130
1,481

5,929
6,035
4,189
4,385
5,033

1,492
1,953
2,779
2,847
2,416

632
646
668
751
681

860
1,307
2,111
2,096
1,735

602 (299)
322
1406
-3094
95

-66
-227
1876
-1130
242

(32)

239
284
360
315
458

— —
—
— —
—

100
•

XX
XX
XX
XX
XX

21,678
23,456
21,158
23,404
#2,407

6,276
6,777
9,884
6,869
6,488

4,237
4,118
7,442
5,172
5,390

17,441
19,338
13,716
18,232
17,017

9,325
9,940
8,592
9,751
9,255

1,055
1,223
2,590
1,133
1,387

1,055
1,223
2,590
1,133
1,387

8,270
8,717
6,003
8,618
7,868

XX
XX
XX
XX
XX

12,353
13,516
12,565
13,653
13,152

5,220
5,555
7,294
5,736
5,101

12,353
13,516
12,565
13,653
13,152

2,039
2,660
2,442
1,697
1,098

15,402
16,679
11,274
16,535
15,919

1,078
1,027
1,018
991
1,165

2,174
1,816
1,012
956
1,419

-1,096
-788
6
34
-254

8,270
8,717
6,003
8,618
7,868

141
141
177
198
346

152
39
17
4
3

-11
102
160
194
343

938
886
841
793
819

2,022
1,776
995
953
1,41$

-1,085
-891
-154
-160
-597

668 (267)
549
-470
-1964
-147

239
284
360
315
358
'

ALL OTHER BANK!
A U G . 16
17
20
21
2

5/64
3/64
1/8
63/64
29/32

XX
XX
XX
XX
XX

5 B A N K S IN
CHICAGO
A U G . 16
17
20
21
22

•

FUNDS T R A N S A C T I O N S OF M A J O R R E S E R V E C I T Y B A N K S
WEEK ENDED
A U G U S T 2 2 , 1979
M I L L I O N S 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 )

•

FOR F O O T N O T E S S E E R E V E R S E O F L . 5 . 6

—
—
— —
—
— —

— —

—

—•—

— —

— —

— —

— —
— —

—

— —

— —

301 (74)
272
397
•1542
-44

368 (193)
277
-868
-423
-104

— —

— —
—
m »

—

239
284
360
315
358

f
,

.

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