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< l.5.6 <746, ;v.-KVfcBA* 11 SAS CITY * 2 9 W/9 ... Research Library - J u m 22 197g • 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 :: — 28 57 — , 180 380 174 264 254 50 240 180 380 174 214 14
