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OERAL RESERVE BAN' December 21, 1979 L • Research 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 December 12, 1979 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 1,284 728 145 583 244 244 XX XX XX 6 0 6 0 XX XX XX XX XX XX 66 66 XX XX XX 8 8 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1,500 531 969 54 915 Net loans ' 808 1,049 -241 91 -332 Unsecured one-day Federal funds transactions a. b. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 2,012 b. 2. Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. ' Met Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. jj 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York These data are included In teres 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 (F.R.) TABLE II DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE C I T Y B A N K S WEEK ENDED DECEMBER 12, 1979 (IN MILLIONS OF DOLLARS U N L E S S OTHERWISE NOTED) REPORTING BANKS AND DATE FEDER AL 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 INTERBANK WITH U, S . GOVERNMENT TRANS ACTIONS NET INTERBANK TRANSACTIONS SECURITIES D E A L E R S TOTAL PUREFFEC2—WAY CHASES SALES NET PURLOANS BORROWTIVE PURSALES TRANS- OF NET OF NET CHASES TO INGS NET RATE CHASES ACTIONS BUYING SELLING OR DEALERS FROM LOANS y BANKS BANKS SALES(-) DEALERS if RESERVE EXCESS OR DEFICIENCY C-I 4/ BORROWINGS FROM RESERVE BANKS 42 192 392 592 722 V 46 BANKS DEC, 6 7 10 11 12 13 13 14 14 13 11/32 23/32 11/64 7/64 49/64 28,864 31*976 30,977 33,650 31,001 7,352 6,558 8,713 7,263 7,670 5,380 5 #462 7,245 7,074 7,457 23,484 26,513 23,732 26,576 23,544 1*972 1,096 1*467 189 213 21*513 25,417 22,264 26*387 23,331 3,238 2,260 2,417 2,028 1,796 1,333 1,662 2.079 1.080 1*127 1*904 598 338 947 669 - 1 3 2 2 (1001 -1667 2778 1473 2513 XX XX XX XX XX 6,164 9,095 9,122 10,910 7,943 2,076 1,910 1,551 1*930 1,910 1*680 1,910 1,551 1*769 1,908 4*484 7,186 7,571 9*142 6,035 396 161 2 4,088 7*186 7,571 8,981 6,033 2*372 1*446 1*732 1*377 1,341 580 515 575 517 603 1,792 932 1,157 860 739 - 1 4 3 5 1338) -1818 3019 2830 1309 38 BANKS OUTSIDE NEW YORK DEC, 6 • • •:• 7", 10 ii 12 , XX XX XX XX XX 22,700 22,880 21,855 22,739 23,058 5,276 4,649 7,161 5,333 5,760 3,700 3,553 5,694 5,305 5,549 19,000 19*328 16*161 17,434 17*510 1,576 1,096 1,467 28 211 17,425 18*232 14,6*3 if*406 17,2*9 813 685 651 455 753 1,147 1*504 563 524 112 -334 -819 87 -69 113(-238) 151 -241 -1356 1204 42 192 392 592 722 5 BANKS IN CHICAGO DEC, 6 7 10 11 12 XX XX XX XX XX 8,605 8,679 8,079 8,310 8,190 886 715 1,319 1,874 2,032 886 715 1,319 1,867 2,001 7*719 7,964 6,760 6,443 6*189 7 31 7,719 7,964 6*760 6,436 6*158 185 166 155 120 58 10 9 319 12 11 175 157 *164 107 47 722 (35) -10 759 -522 -970 350 400 400 ALL OTHER BANKS DEC, 6 7 10 11 12 XX XX XX XX XX 14,095 14,202 13,775 14,429 14,868 4,389 3,934 5,842 3,459 3,728 14,095 14,202 13,775 14,429 14,868 681 647 530 531 397 744 1*138 1*185 551 513 -63 -491 -655 -20 -116 —609(—272) 161 - 1000 -834 2174 42 192 42 192 322 8 BANKS IN NEW YORK CITY DEC. 6 7 10 a 12 F O * F O O T N O T E S SEE REVERSE OF L.5.6 - * m
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