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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 26 27 28 5 B A N K S IH CHICAGO N O V . 22 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 BANKS 26 27 28 7,972 8,951 10,166 7,553 8, 866 ,188 ,123 ,286 NET TOTAL 2-WAY TRANSACTIONS 2,188 1,120 2,068 1,950 1,974 5,784 7,828 4,481 4,866 5,409 3,943 4,403 6,880 4,608 7,040 1,174 409 2,417 1,123 1,335 13,598 13,903 12,204 12,779 12,903 6,669 5,986 7,477 5,893 6,377 ,944 ,268 18,962 20,153 20,150 7,247 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 12,082 15,544 14,551 4,341 1,066 1,902 789 795 1,035 1,066 80 224 -31 572 -52 -1876 -2009 3 2 07 287 (40) 1,003 400 125 2,971 (110) 293 206 83 -640 -596 1,252 286 -257 -1959 -1369 3803 (-7Q) -386 (16) 710 400 125 1,719 -510 1,227 671 ( - 8 6 ) -439 -626 -860 2068