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J u l y 13, 1979 L.5.6 (746) CONFIDENTIAL (F.R.) V s Table I T r a n s a c t i o n s of Major Reserve City Banks with U. S. Government S e c u r i t i e s Dealers for the Week Ended J u l y 4 , 1979 (In millions of d o l l a r s ) 46 banks 1. C o l l a t e r a l loans (balances outstanding) a. b. 2. b. Gross purchases from dealers (-) Gross s a l e s to d e a l e r s Borrowings from d e a l e r s and r e v e r s e repurchase agreements (balances o u t s t a n d i n g ) ( - ) Net loans JL/ 1,856 1,463 291 1,172 216 216 XX XX XX 13 13 XX XX XX XX XX XX 93 93 XX XX XX 17 17 XX XX XX 1,838 598 1,240 89 1,150 1,760 1,537 224 202 22 Clearing bank b a l a n c e s a . ' Net Federal funds supplied to d e a l e r s b . Net Federal funds acquired from d e a l e r s ( - ) 4. 3,319 Unsecured one-day F e d e r a l funds t r a n s a c t i o n s a. 3. Made o r i g i n a l l y in Federal funds Made o r i g i n a l l y in Clearing House funds 1/ 8 banks in 38 banks 5 banks 33 other New York o u t s i d e in Chicago banks City New York These data are included in terms of the day on which r e s e r v e balances are a f f e c t e d , i . e . , the b u s i n e s s day a f t e r the loans are made. Note:—Averages of d a i l y f i g u r e s . Table I I Footnotes agreements L.5.6(A) CONFIDENTIAL (F.R.) TABLE DAILY FEDERAL (IN FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E C I T Y WEEK ENDED JULY 4, 1979 M I L L I O N S OF DOLLARS U N L E S S O T H E R W I S E N O T E D ) FEDERAL G R O S S INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 EFFECTIVE RATE BANKS JUNE 2 8 29 JULY 2 3 4 10 10 10 10 10 8 BANKS I N NEW YORK C I T Y JUNE 2 8 29 JULY 2 3 4 3 8 BANKS O U T S I D E NEW YORK JUNE 2 8 29 2 JULY 3 4 5 BANKS I N CHICAGO JUNE 2 8 29 JULY 2 3 4 ALL OTHER JUNE 2 8 29 JULY 2 3 4 FOR SALES NET I N T E R B A N K T R A N S A C T I O N S TOTAL PUR2-WAY CHASES SALES NET P U R TRANSOF NET OF NET CHASES ACTIONS BUYING SELLING OR BANKS SALES(-) BANKS 1J 10,305 9,633 12,715 8,406 8,406 5,458 6,277 8,041 6,607 6,607 20,597 23,038 19,973 23,937 23,937 XX XX XX XX XX 6,884 6,854 7,069 7,240 7,240 1,271 573 1,574 1,798 1,798 1,271 573 1,574 1,155 1,155 XX XX XX XX XX 19,171 22,461 20,944 23,304 23,304 9,034 9,060 11,141 6,607 6,607 XX XX XX XX XX 7,435 8,139 8,134 8,121 8,121 XX XX XX XX XX l i t 736 14,322 12# 8 1 1 15,183 15,183 BANK f RELATED TRANSACTIONS W I T H U . S . GOVERNMENT S E C U R I T I E S DEALERS LOANS TO DEALERS u BORROWINGS FROM DEALERS NET LOANS RESERVE EXCESS OR D E F I CIENCY ( - ) &/ BORROWINGS FROM RESERVE BANKS 160 718 155 1,665 1,665 a/ 4,847 3,356 4,675 1,799 1,799 15,750 19,682 15,298 22,138 22,138 2,738 3,161 3,329 4,923 4,923 2,513 1,878 2,300 1,313 1,313 225 1,283 1,028 3,610 3,610 898 -41 4464 -1830 -1609 (277) 5,613 6, 281 5,495 6,085 6 , 08 5 1 ,396 1,638 2,075 3,385 3,385 734 610 657 5 88 588 662 1,028 1,418 2,797 2,797 1121 -402 4565 -2075 -2075 (109) 644 644 5,613 6,281 5,495 5,441 5,441 4,187 5,704 6,466 5,452 5,452 14,984 16,757 14,478 17,852 17,852 4,847 '3,356 4,675 1,155 1,155 10,137 13,401 9,903 16,697 16,697 1,343 1,524 1,253 1,538 1,538 1,779 1,268 1,643 725 725 -436 255 -390 813 813 -223 361 -102 246 467 (168) 1,069 1,212 2,065 1,835 1,835 1,069 1,212 2,065 1*835 1,835 6,366 6,928 6,069 6,286 6,286 6,366 6,928 6,069 6,286 6,286 273 360 286 198 198 353 5 210 24 24 -80 356 77 174 174 97 310 265 -448 -448 (103) 7,965 7,848 9,076 4,772 4,772 11,736 14,322 12,811 15,183 15,183 1,070 1,163 967 1,340 1,340 1,426 1,264 1,434 701 701 - 3 56 -100 -467 640 640 -319 50 -367 694 915 (65) — 300 995 995 160 418 155 670 670 200 335 335 BANKS FOOTNOTES PURCHASES FUNDS T R A N S A C T I O N S 26,055 29,315 28,014 30,544 30,544 35/64 35/64 21/32 3/64 3/64 II SEE REVERSE OF L.5#6 1 — — 160 218 155 335 335
@FedFRASER