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L.5.6 (746) June 15, 1979 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 6, 1979 (In millions of dollars) 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 funds 1/ 4,172 1,837 2,334 626 1,708 201 201 XX XX XX 11 5 11 5 XX XX XX XX XX XX 30 30 XX XX XX 15 15 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 1,819 553 1,266 2 1,264 Net loans 2,563 1,494 1,069 625 444 2. Unsecured one-day Federal funds transactions a. Gross purchases free 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. 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 Footnotes " r,ar^."s»sr" L.5.6(A) CONFIDENTIAL * ' „ T A B L E II CF.R.L DAILY REPORTING BANKS AND DATE 46 B A N K S MAY 31 JUNE 1 4 5 6 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 W E E K ENDED JUNE 6, 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 ) FEDERS iL F U N D S T T W A C T T P R T S GROSS INTERBANK NEt INTERBANK TRANSACTIONS TRANSACTIONS FURTOTAL NET PURSALES CHASES 2—WAV EFFECCHASES OF NET PUROF NET TRANSSALES TIVE OR BUYING SELLING ACTIONS CHASES RATE SALES(-) BANKS BANKS XJ 10 10 10 10 10 5/16 15/64 15/64 3/16 11/64 BORROWLOANS INGS TO FPOM DEALERS DEALERS V DESERVE EXCESS OR DEFICIENCY ( - ) NET LOANS V ROPOOWINGS FROM RESERVE RANKS 2/ 24,194 26,462 26,596 29,072 30,136 9,706 7,788 9,902 6,159 6,455 5,950 6,087 7, 5 6 0 5,392 6,055 19,243 20,375 19*036 23,680 24,080 3,756 1,702 2,342 767 400 14,488 18,673 16,694 22,913 23,681 3,322 2,971 4,893 7,930 5,793 1,727 1,681 1,990 2,019 2,132 1,596 1,290 2,903 5,911 3,661 1847 (2191 1809 90R -5115 -2363 162 20Q 102 21* 635 1,997 3,553 9,990 4,888 5,023 1 ,176 1,230 2,756 4,46? 2,368 533 526 537 67? 730 643 723 2,210 3,789 1,638 2013 (171) -407 1584 -2162 -1134 435 12,490 15,120 12,705 18,025 18,658 2,146 1,722 2,%37 3,468 3,425 1,193 1,155 1,453 1,346 1,402 9 53 567 684 2,122 2,023 -1066 2216 -6 7 & -2954 -1278 (49) 16? ?0O 102 218 ?00 6,461 7,356 6,616 8,739 9,087 65? 491 673 768 819 1 126 274 185 -606 -195 (13) 10 6 52 491 663 768 818 1,494 1,231 1,464 2,699 2,6Q6 1,193 1,155 1,444 1,346 1,401 301 77 21 1,353 1,?05 -1192 1041 -860 -2349 -1034 (36) 8 BANKS IN NEW Y O R K C I T Y MAY 31 JUNE 1 4 5 6 XX XX XX XX XX 4,208 5,155 4,990 5,761 6,326 2,210 1,602 1,001 873 1,303 1190? 1,602 1,001 873 1,303 2,306 3,5*3 3,990 4,888 5,023 308 39 B A N K S O U T SIDE NEW Y O R K "AY 31 JUNE 1 4 5 6 XX XX XX XX XX 19,986 21,307 21,606 23,311 23,810 7,496 6,187 8,902 5,286 5,152 4,048 4,485 6,560 4,51° 4,753 15,938 16,822 15,047 18,792 L<T,058 3,447 1,702 2,942 767 400 5 B A N K S IN CHICAGO MAY 31 JUNE I 4 5 6 XX XX XX XX XX 7,808 8,508 8,832 9,718 10,346 1,347 1,152 2,216 979 1,259 1,347 1,152 2,196 961 1,259 6,461 7,356 6,636 8,757 9,087 ALL O T H E R BANKS MAY 31 JUNE 1 4 5 6 XX XX XX XX XX 12,178 12,799 12,774 13,593 13,464 6,148 5,03$ 6,686 4,307 3,893 12,178 12,799 12,774 13,593 13,464 FOP F O O T N O T E S S E E R E V E R S E O F L . 5 . 6 R P L A T E O TP ANSAT;TIONS W I T H U . S. GOVIERNMENT S E C U R I T I E S OE/ILERS — 19 18 — — , , , — 162 709 107 718 700 r
