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CQNFIDENTIAL ( F . R . )
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 June 13, 1979
(In m i l l i o n s of d o l l a r s )

46 banks
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

C o l l a t e r a l loans (balances outstanding)
a.

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 If

3,808

1,943

1,865

430

1,435

221

221

XX

XX

XX

6

6

XX
XX

XX
XX

XX
XX

24

24

XX

XX

XX

17

17

XX

XX

XX

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 ) ( - )

1,927

589

1,338

49

1,288

Net loans

2,103

1,576

527

381

147

b.
2.

Unsecured one-day F e d e r a l
funds t r a n s a c t i o n s
a.
b.

3.

Gross purchases from
dealers (-)
Gross s a l e s t o d e a l e r s

Clearing bank b a l a n c e s
a

» ' Net Federal f u n d s supplied
to d e a l e r s
b . Net Federal funds acquired
from d e a l e r s ( - )
4.

1/

These data are included in terms of the day on which r e s e r v e balances a r e
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

*E E E F ^ E H - ~ " ™ "




L.5.6(A)
CONFIDENTIAL

(F.R.I

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 MAJOR R E S E R V F C I T Y
WEEK ENDED
JUNE 1 3 , 1 9 7 9
( I N 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 )

REPORTING
BANKS AND
DATE

EFFECTIVE
RATE

F E 9 E R AL FUNDS T R A N S A C T I O N S
G R O S S I INTERBANK
TRANS A C T I O N S
NET I N T E R B A N K T R A N S A C T I O N S
PURTOTAL
2-WAY
CHASES
SALES
NET P U R PURSALES
TRANSOF NET
OF NET
CHASES
CHASES
BUYING
ACTIONS
SELLING
OR
BANKS
BANKS
SALES(-)

U

46

BANKS
JUNE
7
8
11
12
13

10
10
10
10
10

1:7/64
17/64.
5/16
15/64
1/64

27,635
29,239
28,303
31,702
26,467

6,606
6,395
11,880
8,361
7,964

3 ,853
4,141
9,239
5,488
5,947

23,782
25,097
19,064
26,214
20,520

2,753
2,253
2,641
2,873
2,017

BANKS

RELATED TRANSACTIONS
W I T H U . S , GOVERNMENT
S E C U R I T I E S DEALERS
LOANS
TO
DEALERS

ZI

BORROWINGS
FROM
DEALERS

NET
LOANS

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

BORROWING*
FROM
RESERVE
BANKS

V

21,029
22,844
16,423
23,341
18,503

4,678
3,680
3,822
4,122
4,704

1,680
2,109
2,168
1,716
1,754

2,997
1,572
1,655
2,405
2,950

-2109
-390
23 57
1382
-1183

(340)

5,443
6,068
5,501
7,308
5,017

2,821
1,769
2,220
2,223
2,743

534
5 89
719
659
603

2,287
1,180
1,501
1,564
2,140

- 5 05
-826
2204
1365
-654

(117)

8 BANKS I N
NEW YORK C I T Y
JUNE
7
8
11
12
13

XX
XX
XX
XX
XX

5,894
6,534
6,771
8,351
7,150

451
466
1,270
1,043
1,232

451
466
1,270
1,043
1,232

5,443
6,068
5,501
7,308
5,917

3 8 BANKS O U T S I D E NEW YD*K
JUNE
7
8
11
12
13

XX
XX
XX
XX
XX

21,741
22,705
21,532
23,352
19,317

6,155
5,929
10,610
7,318
6,732

3,402
3,675
7,969
4,445
4,715

18,339
19,030
13,563
18,906
14,603

2,753
2,253
2,641
2,873
2,017

15,586
16,776
10,922
16,034
12,585

1,856
1,912
1,603
1,899
1,961

1,146
1,520
1,449
1 ,057
1,151

710
392
154
842
810

-1604
436
153
16
-530

(223)

5 BANKS I N
CHICAGO
JUNE
7
"8
11
12
13

XX
XX
XX
XX
XX

9,061
9,867
8,048
9,673
8,152

759
805
2,323
1,013
1,094

745
805
2,295
1,013
1,037

8,317
9,062
5,752
8,660
7,115

15

8,302
9,062
5,725
8,660
7,058

490
510
217
476
299

2
98
48

488
411
170
476
299

-418
193
. -242
195
-268

(103)

ALL OTHER BANKS
JUNE
7
8
11
12
13

XX
XX
XX
XX
XX

12,679
12,838
13,485
13,679
11,166

5,395
5,123
8,287
6,305
5,638

12,679
12,838
13,485
13,679
11,166

1, 366
1,402
1,385
1,423
1,663

1,144
1,422
1,401
1,057
1,151

222
-20
-16
366
511

-1186
244
395
-179
-262

(120)

180
380
174
264
2*4




::

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28
57

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,
180
380
174
264
254

50
240

180
380
174
214
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