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L.5.6 February 23, 1979 CONFIDENTIAL (F.R.) Table I :< -y Transactions of Major Reser$Stei£^Ba Securities Dealers for the H e m / S. Government February 14, 1979 (In millions of dol 8 banks in 38 banks 5 banks 33 other 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 fluids \J 2,872 1,414 1,458 147 1,311 163 163 XX XX XX 6 6 XX XX XX XX XX XX 39 39 XX XX XX 11 11 XX XX XX 1,355 508 847 64 783 1,091 611 83 528 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3. Clearing bank balances a. ' Net Federal funds supplied to dealers' b. Net Federal funds acquired from dealers (-) 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 1 a 702 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 Footnote's .1/ Each day's offsetting purchases or sales by the seme 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) CpNFIDENTI^L IF TABLE i II DAILY F E D E R A L FUNDS 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 CITY B A N K S WEEK ENDED F E B R U A R Y 14# 1979 IIN MILLIONS OF D O L L A R S U N L E S S O T H E R W I S E NOTED* RELATED TRANSACTIONS F E D E R A L FUNDS T R A N S A C T I O N S W I T H U . S . GOVE•RNMENT INTERBANK S E C U R I T I E S DE4iLERS NET I N T E R B A N K T R A N S A C T I O N S TRANSACTIONS PUKj TOTAL l BORROWLOANS NET PURSALES CHASES 2—WAY NET INGS TO CHASES OF N E T T R A N S - OF N E T SALES PURFROM LOANS DEALERS OR SELLING BUYING ACTIONS CHASES DEALERS SALES!-?) BANKS BANKS J' 1G R O S S EFFECTIVE RATE REPORTING B A N K S AND DATE 46 BANKS FEB. 8 v 9 12 13 14 10 3 / 6 4 10 9 3 1 / 3 2 10 3 5 / 6 4 10 3 1 / 6 4 I M RESERVE EXCESS OR D E F I CIENCY ( - ) _4/ BORROWINGS FROM RESERVE BANKS 150 59 140 166 j\J 22,563 23,460 23,273 23,130 25,629 6,053 7,079 7,445 9,759 7,888 4,477 4,838 5,088 8,098 6,946 18,086 18,621 18,185 15,033 18,683 1,576 2,240 2,357 1,662 942 16,510 16,381 15,829 13,371 17,741 3,017 3,455 3,492 2,348 2,291 1,210 1,287 1,281 1,213 2,038 1,807 2,168 2,211 1,136 2 53 1352 C640) -2089 -4511 1705 7111 -326 -1400 -1400 1785 3616 8 B A N K S IN NEW YORK CITY F E B . «8 9 12 13 14 XX XX XX XX XX 3,185 4,303 4,303 4,594 6,041 1,314 1,322 1,322 1,413 1,365 1,158 1,014 1,014 1,413 1,365 2,027 3,289 3,289 3,181 4,676 155 308 308 1,871 2,981 2,981 3,181 4,676 1,652 1,846 1,846 1,130 1,146 537 585 585 484 314 1,114 1,261 1,261 646 832 38 BANKS OUTSIDE NEW YORK FEB. 8 9 12 13 14 XX XX XX XX XX 19,378 19,157 18,971 18,537 19,589 4,739 5,757 6,123 8,346 6,523 3,319 3,825 4,074 6,685 5,582 16,059 15,332 14,896 11,852 14,007 1,420 1,933 2,049 1,662 942 14,639 13,400 12,848 10,190 13,065 1,366 1,609 1,646 1,218 1,146 673 702 696 728 1,725 693 907 950 490 -579 1 6 7 8 (220) -689 -3111 -80 3495 5 B A N K S IN CHICAGO FEB. 8 9 12 13 14 XX XX XX XX XX 7,206 7,496 7,867 6,638 7,865 1,028 1,280 1,053 2,292 1,829 964 1,246 1,016 2,183 1,744 6,242 6,250 6,851 4,455 6,121 64 34 36 109 85 6,178 6,216 6,814 4,345 6,036 221 157 191 50 93 1 6 69 361 220 152 190 -19 -268 31 ( 3 4 ) -199 -563 166 923 ALL OTHER B A N K S FEB. 8 9 12 13 14 XX XX XX XX XX 12,172 11,661 11,104 11,899 11,724 3,711 4,477 5,071 6,054 4,694 12,172 11,661 11,104 11,899 11,724 672 697 696 660 1,364 473 755 760 509 -311 1647 (186) -490 -2548 -246 2572 FOR F O O T N O T E S SEE R E V E R S E OF L.5.6 — — l . , 1,145 1,452 1,455 1,168 1 , 0 5 2 (419) 150 59 140 166 — 150 59 140 166
