The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
... January 19, 1979 CONFIDENTIAL Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended January 10, 1979 (In millions of dollars) 46 banks 1. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 4 ,850 2,955 1,895 - 266 1,629 183 183 XX XX XX 19 19 XX XX XX XX XX XX 67 67 XX XX XX 9 9 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1, 205 372 833 4 829 Net loans 3, 869 2,807 1,062 262 800 b. 2. Unsecured one-day Federal funds transactions a. b. 3. Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 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. i Table II Footnotes 1V 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 D A I L Y F E D E R A L 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 J A N U A R Y 10, 1 9 7 9 WEEK ENDED (IN 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 ) REPORTING BANKS AND DATE FEDER AL F U N D S T R A N S A C T I O N S RELATED TRANSACTIONS G R O S S IN T E R B A N K WITH U. S. GOVERNMENT TRANS ACTIONS NET I N T E R B A N K T R A N S A C T I O N S SECURITIES DEALERS TOT AL PUREFFEC2—WAY CHASES SALES NET PURLOANS BORROWPURTIVE SALES TRANSOF N E T OF NET CHASES TO INGS NET RATE CHASES ACTIONS BUYING SELLING OR DEALERS FROM LOANS BANKS BANKS SALES(-) 1/ DEALERS V RESERVE EXCESS OR D E F I C I E N C Y C-l i/ BORROWINGS FROM RESERVE BANKS 124 31 20 127 a/ 46 B A N K S JAN. 4 5 8 9 10 10 1/32 9 15/16 10 1/64 10 1/64 9 29/32 25,109 24,805 22,548 24,455 23,970 8,028 5,907 9,942 5,921 5,523 4,790 5,311 7,308 4,652 4,473 20,320 19,494 15,240 19,803 19,497 XX XX XX XX XX 5,030 4,942 4,710 5,913 5,066 1,309 891 684 913 949 1,309 871 684 913 949 3,721 4,071 4,027 5,000 4,117 38 B A N K S O U T SIDE NEW YORK JAN. 4 5 8 9 10 XX XX XX XX XX 20,079 19,863 17,838 18,542 18,904 6,720 5,016 9,259 5,007 4,574 3,481 4,440 6,624 3,738 3,524 16,598 15,423 11,213 14,804 15,380 5 B A N K S IN CHICAGO JAN. 4 5 8 9 10 XX XX XX XX XX 7,939 7,296 6,746 7,161 7,430 1,097 1,151 2,014 864 823 1,052 1,096 1,972 861 783 6,887 6,201 4,774 6,300 6,647 A L L O T H E R BANKS JAN. 4 5 8 9 10 XX XX XX XX XX 12,140 12,566 11,092 11,381 11,474 5,623 3,865 7,245 4,144 3,751 12,140 12,566 11,092 11,381 11,474 8 B A N K S IN NEW Y O R K C I T Y JAN. 4 5 8 1 10 FOR F O O T N O T E S SEE R E V E R S E OF L.5.6 3,239 596 2,634 1,269 1,050 17,081 18,898 12,605 18,534 18,447 4,828 4,812 4,828 6,073 5,539 1,262 1,166 1,151 1,336 1,380 3,566 3,646 3,677 4,737 4,160 1207(1157) 450 -669 -2154 -1147 3,721 4,051 4,027 5,000 4,117 3,117 3,135 3,013 3,792 3,113 461 380 368 397 426 2,656 2,755 2,645 3,395 2,687 598 (795) -507 1297 -444 -983 3,239 576 2,634 1,269 1,050 13,360 14,847 8,579 13,535 14,330 1,711 1,677 1,815 2,280 2,427 801 786 783 938 953 911 891 1,032 1,342 1,473 45 55 42 3 40 6,842 6,146 4,732 6,297 6,607 293 165 302 370 403 6 2 4 14 287 163 302 367 389 1,419 1.512 1.513 1,910 2,024 794 784 783 935 940 20 — — — 624 728 730 975 1,084 609 957 -1966 -1710 -164 — (362) 124 31 20 127 762 (93) -354 462 -127 — -14 -154 1311 -2428 -1584 -150 (269) 124 31 20 127