The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
CONFIDENTIAL (F.R.) \ % / —1 tr. -5 December 15, 1978 Transactions of Major Resegye City j^nks with U. S. Government Securities Dealers for t W Week QQded December 6, 1978 % (In millions of dollars) 46 banks 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 3,622 1,903 1,718 216 1,503 166 166 XX XX XX 16 12 16 12 XX XX XX XX XX XX 32 32 XX XX XX 7 7 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 1,808 636 1,172 354 818 Net loans 2,002 1,455 547 139 685 2. Unsecured ones-day Federal funds transactions a. b. Gross purchases from dealers (-) Gross sales to dealers 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 fF»R«) II DAILY FEDERAL F U N D S T R A N S A C T I O N S OF MAJOR RESERVE CITY BANKS WEEK ENO^O DECEMBER 06, 1973 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE N O T E D ) . REPORTING BANKS AND DATE 46 B A N K S N O V . 30 DEC. I >4 5 6 I RELATED TRANSACTIONS FEDERAL F U N D S T R A N S A C T I O N S RESERVE WITH U . S. G O V E R N M E N T G R O S S INTERBANK EXCESS SECURITIES DEALERS NET INTERBANK T R A N S A C T I O N S TRANSACTIONS' OR D E F I TOTAL PURCIENCY <-) BORROWLOANS NET PURSALES CHASES 2—WAY EFFECNET CHASES INGS OF NET TO PUROF NET TRANS£/ SALES TIVE FROM LOANS DEALERS OP SELL ING BUYING CHASES ACT IONS RATE SALES(-) DEALERS BANKS BANKS u IJ 9 15/16 9 6 I / 61 9 7/8 9 25/32 9 21/ 32 22,121 24,2 72 21,981 24,496 23,555 8,700 7,801 10,182 6,269 5,653 5,193 5,396 7,627 5,238 4,931 16,928 18,877 14,354 19,258 18,625 3,507 2,405 2,555 1,031 722 13,421 16,472 11,799 18,227 17,902 3,341 2,659 3,360 4,942 7,210 1,904 2,161 1,413 1,627 1,391 1,437 498 1,947 3,314 5,819 -70 203 1391 -73 —840 (162) BORROWINGS FROM RESERVE BANKS 65 65 65 12 95 8 B A N K S IN NEW YORK CITY N O V . 30 DEC. 1 4 5 6 XX XX XX XX XX 4,699 4,548 3,019 4,252 4,354 2,305 2,155 1,021 1,279 1,194 1,512 1, 130 996 930 1,111 3,187 3, 369 2,022 3,323 3,243 793 9 76 25 3 50 84 2,394 2,393 I ,997 2,973 3,159 2,018 1,315 2,094 2,740 4,004 8 02 667 666 613 533 1,215 648 1,428 2,127 3,472 446 ( - 5 1 ) -599 1844 -40 -67 — 33 BANKS O U T SIDE NEW YORK N O V . 30 DEC. 1 •4 5 6 XX XX XX XX XX 17,422 19,724 18,962 20,244 19,202 6,395 5,645 9,160 4,990 4,459 3,690 4,216 6,631 4,308 3,820 13,741 15,508 12,331 15,935 15,382 2,714 1,429 2,530 681 639 11,027 14,079 9,802 15,254 14,743 1,323 1,344 1,266 2,202 3,205 1,102 1,494 747 1,014 858 222 -150 519 1,188 2,348 -516 802 -453 -33 -773 65 65 65 12 95 5 B A N K S IN CHICAGO N O V . 30 DEC. 1 4 r»5 6 XX XX XX XX XX 6,653 7,262 6,491 7,695 6,603 1,378 1,714 2,760 1,089 876 1,376 1, 714 2,746 1,089 876 5,275 5,548 3,735 6,596 5,733 14 5,275 5,548 3,720 6,596 5,733 202 208 212 213 260 419 645 44 33 49 -217 -437 168 180 211 <\LL OTHER BANKS N O V . 30 DEC. 1 4 5 6 XX XX XX XX XX 10,769 12,462 12,481 12,559 12,594 5,017 3,932 6,400 3,901 3,583 10,769 12,462 12,481 12,559 12,594 1,121 1,136 1,055 1,989 2,946 682 849 703 961 809 438 237 351 1,008 2,136 FOR F O O T N O T E S SEE R E V E R S E OF L.5.6 — — (213) 261 (150) 179 -212 -48 -559 - 7 7 7 (63) 623 -241 15 -214 — 65 65 65 12 95
@FedFRASER