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December 7, 1979

UfeRAL R E S E R V E B A N t
\ m $ A S
L.5.6 (746)

CITY

3 4 1979

CONFIDENTIAL (F.R.) '

^

y "

RGS@CtfCh UbfCffY
Table

Transactions of Major Reserve Cit^f Banks with U. S. Government
Securities Dealers for the Week Ended November 28, 1979
(In millions of dollars)
8 banks in 38 banks
33 other
5 banks
46 banks 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/

2,174

1,408

766

112

655

244

244

XX

XX

XX

2
18

2
18

XX
XX

XX
XX

XX
XX

52

52

XX

XX

XX

11

11

XX

XX

XX

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

1,102

544

558

16

543

Net loans

1,373

1,165

208

96

112

2. Unsecured one-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*a%e 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.
|
r
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.




„ w,
L.5.6(A)
CONFIDENTIAL

TABLE

(F.R.)
DAILY

FEDERAL
(IN

F U N D S 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
N O V E M B E R 28, 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 )

DERAL
GROSS INTERBANK
TRANSACTIONS
EFFECTIVE
RATE

REPORTING
BANKS AND
DATE

46

PURCHASES

12
12
12
12
12

26

27

28
8 B A N K S IN
NEW YORK CITY
NOV. 22
23

26
27

28
38 B A N K S O U T SIDE NEW YORK
N O V . 22
23

5/16
11/32
11/32
17/32
63/64

27,226
26,107
24,251
25,166
25,023

XX
XX
XX
XX
XX

6,587
4,827
5,289
5,013
4,873

XX
XX
XX
XX
XX

20,638

21,280

7,972
8,951

10,166
7,553

8, 866

,188
,123

,286

NET

TOTAL
2-WAY
TRANSACTIONS

27

28

5 B A N K S IH
CHICAGO
N O V . 22

BANKS

5,784
7,828

4,481
4,866
5,409
3,943
4,403

6,880
4,608

1,174
409
2,417
1,123
1,335

26
27

28




13,598
13,903
12,204
12,779
12,903

2,188
1,120
2,068
1,950
1,974

18,962
20,153
20,150

7,247

6,669
5,986
7,477
5,893
6,377

,944

,268

7,040

26

ALL OTHER
N O V . 22
23

SALES

UNDS T R A N S A C T I O N S

1/

BANKS
NOV. 22
23

II

5,599

1,123
1,335

13,598
13,903
12,204
12,779
12,903

INTERBANK

CHASES
OF N E T
BUYING
BANKS

20,557

20,121
16,774
19,273
18,646

TRANSACTIONS

SALES
OF N E T
SELLING
BANKS

1,071
1,094
1,244
974
1,236

1,282

3

4,399
3,704
2,003
2,069

1,437
2,250
1,241

781
1,675
709
571

501
227

1,303
2,962
1,471

994
1,294

666

1,196

RESERVE
EXCESS
OR D E F I CIENCY (-)

y

BORROW^
INGS
FROM
RESERVE
BANKF

u

2,353
2,995
2,033
1,769
2,271

16,157
16,414
13,553

5,866
5,970
4,341
6,251
5,912

NET
LOANS

19,254
17.156
14,085
17,613
16.157

1,218

15,747

BORROWLOANS
INGS
TO
FROM
DEALERS
DEALERS
V

1,303
2,965
2,689
1,659
2 ,490

4,399
3,708
3,221
3,063
2,899

16,210

NET P U R CHASES
OR
SALES(-)

GOVERNMENT
WITH
SECURITIES DEALERS

1,606

1,559

656
574
532
495
493

14,854
13,452

916
746
792
703
712

415
519
713
480
743

1,066

1,902
789
795
1,035

1,066

572
-52
-1876
-2009
3 2 07

287

(40)

125
2,971

(110)

15,544
14,551

4,341

80

224
-31

293

206
83
-640
-596

1,252

286
-257
-1959
-1369
3803

(-7Q)

-386

12,082

1,003
400

(16)

710
400
125
1,719

-510
1,227

671 ( - 8 6 )
-439
-626
-860

2068