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L.5.6 CONFIDENTIAL (F.R.) ^ ,c , c K V E BANK* "" * Table I "arch 2, 1979 s Transactions of Major Reserve City Sffhks With U, S. Government Securities Dealers for 21, 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 \/ ,245 4, 2,392 1,853 452 1,401 202 202 XX XX XX XX XX XX XX XX XX 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers — - • 3. Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federa1 funds acquired from dealers (-) 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 44 44 XX XX XX 22 22 XX XX XX 1,095 378 716 7 710 3,374 2,238 1,137 445 691 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 "sssshssi MS-S =.=. «-*" L.5.6(A) CQNFIPENTIAl <F.Rt) TABLE 11 DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED FEBRUARY 21, 1979 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) FEDEW GROSS I MTERBANK I TRANSiACTIONS REPORTING BANKS AND DATE 46 BANKS FbB. 15 16 19 20 21 EFFECTIVE RATE 10 9 9 10 9 5/64 63/64 63/64 3/64 49/64 PURCHASES SALES FUNDS TRANSACTION* RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS NET INTERBANK TRANSACTIONS TOTAL PUR2—WAY CHASES SALES NET PUR- LOANS BORROWTRANS- OF NET OF NET CHASES TO INGS ACTIONS BUYING SELLING OR DEALERS FROM 1/ BANKS BANKS SALES t-r) 2/ DEALERS 3/ NET LOANS RESERVE EXCESS OR DEFICIENCY (-) 4/ BORROWINGS FROM RESERVE BANKS 100 23,736 24,714 24,714 22,623 22,101 7,854 6,985 6,985 11,775 6,200 4,450 4,999 4,999 9,849 5,637 19,286 19,715 19,715 12,774 16,464 3,404 1,986 1,986 1,926 563 15,882 17,729 17,729 10,848 15,901 3,410 3,838 3,838 6,308 6,368 1,021 943 943 1,535 1,488 2,390 2,894 2,694 4,773 4,880 580 (-31) 800 911 -1511 -1623 6 BANKS IN NEW YORK CITY FEB. 15 16 19 20 21 XX XX XX XX XX 4,652 4,826 4,826 3,318 3,305 2,022 1,498 1,498 2,468 1,727 941 921 921 2,039 1,611 3,911 3,905 3,905 1,279 1,694 1,082 577 577 429 IIS 2,830 3,329 3,329 850 1,578 2,032 2,201 2,201 3,956 3,676 482 354 354 533 371 1,550 1,847 1,847 3,423 3,305 11681-137) 295 295 -768 -1082 38 BANKS OUTSIDE NEW YORK FEB. 15 16 19 20 21 XX XX XX XX XX 18,885 19,888 19,888 19,304 18,796 5,832 5,488 5,488 9,307 4,473 3,510 4,078 4,078 7,810 4,026 15,375 15,810 15,810 11,495 14,770 2,322 1*410 1*410 1,497 448 13,053 14,401 14,401 9,998 14,323 1*378 1*637 1*637 2,352 2*692 539 589 589 1,002 1*118 839 1,048 1,048 1,350 1,575 -588 (106) 505 616 -743 -541 5 BANKS IN CHICAGO FEB. 15 16 19 20 21 XX XX XX XX XX 7,372 7,679 7,679 6,757 6,741 1,017 1,055 1,055 3,237 1,148 985 1,023 1,023 3,086 1,082 6,387 6,657 6,657 3,671 5,659 32 33 33 152 66 6,355 6,624 6,624 3,520 5,593 352 439 439 440 615 2 4 4 26 2 350 435 435 414 614 40 (-91 153 153 -493 -115 ALL OTHER BANKS FEB. 15 16 19 20 21 XX XX XX XX XX 11,513 12,209 12,209 12,548 12,055 4,815 4,432 4,432 6*070 3,325 11,513 12,209 12,209 12,548 12,055 1*026 1,198 1,198 1,913 2,077 537 585 585 976 1,116 489 613 613 936 961 -628 (115) 352 463 -250 -426 FOR FOOTNOTES SI REVERSE OF L.5.6 EE — — — 130 — 100 130 3 100 130 «
