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July 27, 1979

L.5.6 (746)
CONFIDENTIAL (F.R.)
Table I
Transactions of Major Reserve City Banks with U. .5^f.pc^rnment
Securities Dealers for the Week Ended July 18f|^SW
(In millions of dollars)
?
_____
p
i
8 banks in 38 bSRks
5 banks
33 other
46 banks New York outside
in Chicago banks
City
New York

1.

Collateral loans (balances outstanding)
a. Hade originally in Federal
funds
b. Made originally in Clearing
House funds 1/

2.

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

1/

1,087

162

925

246

246

XX

XX

XX

5
8

5
8

XX
XX

XX
XX

XX
XX

72

72

XX

XX

XX

15

15

XX

XX

XX

,823
1:

666

1,158

55

1,103

895

966

Clearing bank balances
a. ' Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)

4.

1,326

Unsecured one-day Federal
funds transactions
$ . Gross purchases from
..
dealers (-)
b. Gross sales to dealers

3.

2 ,412

-

71

107

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.




-

178

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.

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
DAILY

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 CITy
WEEK ENDED
J U L Y 18, 1979
(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 )

FEDERAL
GROSS INTERBANK
TRANSACTIONS
REPORTING
BANKS AND
DATE

46

BANKS
J U L Y 12
13

16

17
18
8 B A N K S IN
NEW Y O R K C I T Y
JULY 12
13

16

17

18
38 BANKS O U T SI 06 N E W Y O R K
J U L Y 12
13

16
17

18
5 B A N K S IN
CHICAGO
J U L Y 12
13

16

17

18
ALL OTHER BANKS
J U L Y 12
13

16
17

18

EFFECTIVE
RATE

10
10
10
10
10

5/16
21/64
7/16
23/64
3/8

PUR
CHASES

SALES

FUNDS TRANSACTIONS

TOTAL
2—WAY
TRANSACTIONS

V

8,315
8,548
11,824
7,367
7,451

5,033
5,130
8,945
5,689
6,742

23,754
25,542
18,970
23,347
22,586

3,282
3,418
2,879
1,678
708

XX
XX
XX
XX
XX

6,739
7,120
5,941
4,436
5,291

614
2,625
2,219

614
970
734
1,065
1,463

6, 125
6,150
5,208
3,371
3,828

1,656
1,486
1,143
273

XX
XX
XX
XX
XX

22,049
23,552
21,974
24,599
24,037

7,702
5,922
9,605
5,159
5,715

4,420
4,160

4,623
5,280

17,629
19,392
13,762
19,976
18,757

3,282
1,763
1,393
536
436

XX
XX
XX
XX
XX

8,785
9,654
8,480
8,926

1,027
846
2,614
926
1,410

1,027
846
2,614
926
1,410

XX
XX
XX
XX
XX

13,264
13,898
13,494
14,794
15,111

6,674
5,077
6,991
4,233
4,305

13,264
13,898
13,494
14,794
15,111

9,806

2,208
1,736

8,212

BANKS

R E L A T E D TRANSACTIONS'"
WITH U. S. G O V E R N M E N T
SECURITIES DEALERS

NET INTERBANK TRANSACTIONS
PUPCHASES
SALES
NET PURLOANS
BORROWOF NET
OF N E T
CHASES
TO
INGS
BUYING
OP
SELLING
DEALERS
FROM
BANKS
BANKS
SALES(-)
2J D E A L E R S
3/

28,787
30,672
27,915
29,036
29,328

FOR F O O T N O T E S SEE R E V E R S E OF L . 5 . 6




II

7,757

8,808
5,867

8,880
7,516

20,472
22,124
16,091
21,669
21,877

3,509
2,636
2,876
2,547
2,329

6,125
4,494
3,722

2,238
1,532
1,835
1,526
1,367

2,228

3,555

2,002
2,039
1,473
1,637
1,675

679
703

668
675

668

14,347
17,630
12,370
19,440
18,322

1,271
1,104
1,041

8,808

7,757

292
147

5,867

186

7,516

157
59

6
68

979
957
856
865
902

1,296
1,313
590
957
939

8,880

1,022
961

NET
LOANS

1,507
597
1,404
910
653

1,559
829
1,167
851
699

1,324
1,336
805
962
1,007

-52
-232
237

28
22

264
124

214

-28

60

-46

151
—9

-316
-356
265
-92
-37

RESERVE
EXCESS
OR D E F I CIENCY (-)
4/

-417(—286)
-403
1354
-73
1136

67
197
1505
-1287
-559

RORROW-INGS
FROM
RESERVE
BANKS

145
49
51
427

(-75)

375

-484(-212)

-600

145
49
51
52

-151
1214
1696

-96
-196
-272

(73)

621
392

-388(-284)
—404

121

594
1303

145
49
51
52