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June 8, lt&9 \% L,5.6(746) CONFIDENTIAL (F.R.) Table I ' %%%% Transactions of Major Reserve City Banks with U. S. tievernmenofc Securities Dealers for the Week Ended May 30, 197%L k. (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 2. 3,356 1,152 2,205 621 1,584 223 223 XX XX •XX 48 7 48 7 XX XX XX XX XX XX 5 5 XX XX XX 2 2 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 1,820 491 1,329 Net loans 1,722 846 876 Unsecured one-day Federal funds transactions a. b. 3. Gross purchases from dealers (-) Gross sales to dealers Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks city New York 1,329 621 If 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. 255 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.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 WEEK ENDED MAY 30, 1979 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 FUNDS TRANS ACTIONS GROSS INTERBANK TRANSACTIONS NET INTERBANK TRANSACTIONS PURTOTAL EFFEC2-WAY SALES NET PURCHASES PURTIVE TRANSOF NET OF NET CHASES SALES RATE CHASES ACTIONS BUYING SELLING OR SALES(-) BANKS BANKS V REPORTING BANKS AND DATE 46 II BANKS MAY 24 25 28 29 30 10 10 10 10 10 3/16 3/64 31/64 31/64 21/32 BANKS RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS NET LOANS RESERVE EXCESS OR DEFICIENCY (-) BORROWINGS FROM RESERVE BANKS 100 320 1,629 650 1,531 4/ V 21,622 23,485 23,254 23,231 26,532 6,698 8,752 8,229 6,267 9,327 4,935 5,800 5,590 5,067 7,024 16,686 17,685 17,664 18,164 19,509 1,762 2,952 2,639 1,201 2,304 14,924 14,733 15,025 16,964 17,205 4,396 3,507 3,642 3,282 3,299 1,639 1,854 1,846 2,017 2,023 2,757 1,653 1,796 1,265 1,276 -1581 -1215 -1011 2849 3637 (-29) 8 B A N K S IN NEW YORK CITY MAY 24 25 28 29 30 XX XX XX XX XX 3,090 4,608 4,377 5,178 5,178 991 1,960 1,436 1,611 1,611 912 1,571 1,361 1,191 1,191 2,178 3,037 3,016 3,987 3,987 80 389 76 420 420 2,098 2,648 2,941 3,567 3,567 1,176 1,469 1,605 1,259 1,259 571 513 505 585 585 605 956 1,099 673 673 -13 51(-171) -106 -195 1195 1195 38 B A N K S O U T SIDE NEW YORK MAY 24 25 28 29 30 XX XX XX XX XX 18,532 18,877 18,877 18,053 21,355 5,706 6,792 6,792 4,656 7,717 4,024 4,229 4,229 3,876 5,833 14,508 14,648 14,648 14,177 15,522 1,682 2,563 2,563 781 1,884 12,826 12,085 12,085 13,397 13,638 3,220 2,037 2,037 2,023 2,040 1,068 1,341 1,341 1,431 1,437 2,152 696 696 592 603 -230 -1109 -816 1654 2441 ( 142) % B A N K S IN CHICAGO MAY 24 25 28 29 30 XX XX XX XX XX 6,398 7,456 7,456 7,026 8,400 1,136 1,237 1,237 1,242 1,539 1,136 1,237 1,237 1,232 1,533 5,261 6,219 6,219 5,793 6,866 620 645 645 568 581 620 645 645 568 581 -110 -373 , -373 -9 1703 (-61) 10 6 5,261 6,219 6,219 5,783 6,861 XX XX XX XX XX 12,134 11,421 11,421 11,027 12,955 4,570 5,556 5,556 3,414 6,178 12,134 11,421 11,421 11,027 12,955 1,533 52 52 24 22 -120 -737 -443 1662 738 (203) ALL OTHER MAY 24 25 28 29 30 — 1,308 550 550 100 320 320 100 981 640 BANK! F O R F O O T N O T E S S E E S E V E R S != O F L . 5 .6 — — — — 2,600 1,393 1,393 1,455 1,459 1,068 1,341 1,341 1,431 1,437 100 320 320 100 341