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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



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