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* m A L ^SfRVE of June 1, 1979 1.5.6(746) CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended May 23, 1979 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. b. be Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 1/ ~ 3,796 1,822 1,974 446 1,528 177 177 XX XX XX — 34 , XX XX XX XX XX XX 28 28 XX XX XX 5 5 XX XX XX 1,737 571 1,166 '2,226 1,418 808 34 Clearing bank balances a• 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York - - 446 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. 1,166 362 sa lable 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.I TABLE 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 MAY 23, 1979 WEFK ENDED 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 REDORTING RANKS AND DATE 46 EFFECTIVE RATE BANKS MAY 17 18 21 22 23 10 10 10 10 • 9 15/64 1/4 11/32 3/16 21/32 II PURCHASES 23,0T9 24,060 21,T02 23,496 22,031 FUNDS TRANSACTIONS NET I N T E R B A N K T R A N S A C T I O N S PURN E T PURSALES CHASES OF N E T CHASES • F NET OR SELLING BUYING S A L E S C-) BANKS BANKS SALES TOTAL 2-WAY TRANSACTIONS 1/ 6 , 1T4 4,854 9,389 6,422 6,613 4,039 4,128 T, 1 5 2 5, 5 T 8 5,460 19,040 19,932 14,550 IT,918 16,5T2 2,135 T2T 2,23T 844 1,154 106 16,905 19,206 12,313 IT,074 15,418 4,330 4,1°? 2,414 2 , 3 Tl 1,694 1,371 2,990 -23T -2014 4968 2356 -1114 (326) 3,52T 3, OTO 4,508 1,916 1,821 1,833 1,699 1,519 1,890 2,422 1,609 1, 0T5 2,349 656 620 T06 5T6 4T0 1,234 1,802 904 499 1, 8T9 10*1 -1*03 3307 1691 -1002 1,260 1,201 1,128 1,123 1,048 1,180 569 T90 8T2 1,111 -1328 -210 1661 666 -112 (198) BORROWINGS FROM RESERVF RANKS (128) 4,352 4,311 4,229 4, 2 1 T 3,486 TT8 823 1,03T 1,488 1, T3T 6T2 823 1, 03T 1,468 1,260 3,680 3,489 3,192 2 , T48 2, 22T 20 4TT 3,5T4 3,489 3,192 ?,T28 1, T 5 0 38 B A N K S O U T SIDE NEW YORK MAY IT 18 21 22 23 XX XX XX XX XX 18,T2T 19,T49 1T,4T4 19,2T9 18,545 5,396 4,031 8,352 4,934 4, 8TT 3, 36T 3,305 6,115 4,109 4,200 15,360 16,444 11,359 15,IT 0 14,345 2,028 T2T 2 ,23T 824 6TT 13,332 15,TIT 9,121 14,345 13,668 5 B A N K S IN CHICAGO M4Y IT 18 21 22 23 XX XX XX XX XX 6,423 6,68T 6,566 6, 5 T 9 6, 1T6 984 1, OTO 2 , 6T4 1,025 1,355 984 1, O T O 2,6T4 1,025 1,339 5,439 5,61T 3,891 5,554 4,R3T 16 5,439 S61T 3,891 5,554 4,821 XX XX XX XX XX 12,304 13,062 10,908 12,TOO 12,369 4,412 2 , 961 5, 6 T 8 3,909 3,522 12,304 13,062 10,908 12,TOO 12,369 FOR RESERVF EXCESS OR D E F I CIENCY (-) 4/ BORROWINGS FROM DEALERS 3/ XX XX XX XX XX 2,440 1 , TT0 1,918 1,904 2,159 519 355 522 50T 508 — — MET . LOANS 519 355 522 50T 5 08 262 30T 390 222 014 3TT 262 39T 390 222 43T 9 0 (211 -162 , 760 235 -438 250 -1418 -49 901 431 326 262 39T 390 222 IRT BANKS FOOTNOTES RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS LOANS TO DEALERS 2/ 8 B A N K S IN NEW YORK CITY MAY IT 18 21 22 23 ALL OTHER MAY IT 18 21 22 23 RANKS SEE REVERSE OF L.5.6 — — — 1,921 1,415 1,396 1,48T 1,651 1,260 1,201 1,128 1,123 1,048 661 214 268 .364 603 (177)