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December 28, 1979 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 19, 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 1,301 762 89 674 234 234 XX XX XX 2 9 2 9 XX XX XX XX XX XX 40 40 XX XX XX 5 5 XX XX XX 1,631 688 943 78 865 710 890 -180 11 -191 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,063 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks New York City Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 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: — A v e r a g e s of daily figures. 4 X 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. 4.* L.5.6(A) C O N F I D E N T I A L '( F»R«) TABLE II DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE C I T Y B A N K S WEEK ENDED DECEMBER 19, 1979 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE N O T E D ) REPORTING BANKS AND DATE 46 BANKS DEC. 13 14 17 18 19 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 INTERBANK WITH U. S . GOVERNMENT TRANSACTIONS NET INTERBANK T R A N S A C T I O N S SECURITIES DEALERS PURTOTAL EFFEC2-WAY CHASES SALES NET PURLOANS BORROWPURTIVE TRANS- OF NET SALES OF NET CHASES TO INGS NET CHASES RATE ACTIONS BUYING SELLING OR DEALERS FROM LOANS BANKS BANKS SALES!-) DEALERS V 14 13 14 13 12 41/64 31/32 17/64 19/32 31/32 2/ RESERVE EXCESS OR D E F I CIENCY ( - ) V BORROWINGS FROM RESERVE BANKS 612 (526) 140 967 -96 -2206 342 462 142 142 525 u 28 y 616 29,393 29,640 30,303 30,757 6 , 674 6,611 9,018 7,234 7,660 4,861 5,816 7,145 6,604 7,422 23,755 23,576 22,495 23,699 23,335 1,813 795 1,873 630 238 21,942 22,782 20,622 23,069 23,097 2, 841 1,725 2,569 2,371 3,471 2,600 1,616 1,408 1,230 1,372 242 109 1,161 1,141 2,099 1,640 1,232 1,741 1,695 2,317 692 686 724 707 679 948 546 1,017 988 1,638 8 BANKS IN NEW YORK CITY DEC. 13 14 17 18 19 XX XX XX XX XX 6,713 6,746 7,664 7,408 7,565 1,412 2,817 1,764 1,469 2,557 1,313 2,109 1,764 1,425 2,518 5,401 4,638 5,901 5,983 5,047 99 708 43 39 5,302 3,930 5,901 5,939 5,008 38 BANKS OUTSIDE NEW YORK DEC. 13 14 17 18 19 XX XX XX XX XX 21,903 22,646 21,976 22,895 23,192 5,262 3,794 7,254 5,766 5,103 3,548 3r708 5,382 5,179 4,904 18,355 18,938 16,595 17,716 18,288 1,714 87 1,873 587 199 16,641 18,852 14,722 17,129 18,089 1,201 493 828 676 1, 154 1 ,908 931 684 523 693 -707 -438 144 153 461 1179 (78) 1086 -1822 -1517 -1242 342 462 142 142 525 5 BANKS IN CHICAGO DEC. 13 14 17 18 19 XX XX XX XX XX 8,613 7,969 8,453 8,902 8,026 917 993 1,347 1,380 1,084 917 993 1,347 1,380 1,084 7,696 6,976 7,106 7,523 6,942 7,696 6,976 7,106 7,523 6,942 117 78 97 74 99 145 58 174 24 25 -29 20 -77 50 74 431 ( - 9 ) -257 576 256 -497 300 ALL OTHER BANKS DEC. 13 14 17 18 19 (449) — '•[ XX XX XX XX XX 13,290 14,678 13,523 13,993 15,166 FOR F O O T N O T E S SEE REVERSE OF L.5.6 — -568 -946 2789 1420 -965 4,345 2,802 5,907 4,386 4,019 13,290 14,678 13,523 13,993 15,166 — — —— 1,084 415 731 601 1,054 1,762 872 510 499 668 -678 -457 221 102 386 748 (86) 1343 -2397 -1772 -744 342 462 142 142 225
@FedFRASER