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I B B U L WESBMI M H k of KANSAS CITY L 5 6 CONFIDENTIAL (F.R.) Q j979 March 23, 1979 »6e$e«rft y M h i Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended March 14, 1979 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 1,977 1,597 368 1,229 132 132 XX XX XX 7 1 7 1 XX XX XX XX XX XX 16 16 XX XX XX 9 9 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1,470 545 925 135 790 Net loans 2,237 1,566 671 233 438 Unsecured one-day Federal funds transactions a. b. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 3,574 b. 2. 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. 1/ 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York • 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 " : = r : , ; = r ^ : - : ^ r . ' r - z r K ' i r : ^ r s ^ x s E r - / 1.5.6(A) CONFIDENTIAL IF.R.L TABLE DAILY FEDERAL (IN FUNDS TRANSACTIONS OF MAJOR RESERVE CITY M A R C H L*. 1979 WEEK ENDED 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 ) F E D E R AL GROSS INTERBANK TRANSACTIONS REPORTING EFFECTIVE RATE BANKS AND DATE 46 BANKS MAR. 18 9 12 13 14 10 1 / 6 4 1 0 11/64 1 0 19/64 10 7/32 1 0 25/64 8 R A N K S IN NEW YORK CITY MAR. 8 9 12 13 14 38 B A N K S O U T SIDE NEW YORK MAR. 8 9 12 13 14 5 BANKS CHICAGO MAR. 8 9 12 13 14 FOOTNOTES PURCHASES SALES FUNDS TOTAL 2—WAY TRANSACTIONS U TRANSACTIONS NET INTERBANK TRANSACTIONS PURCHASES NET PURSALES OF NET OF N E T CHASES BUYING SELLING OR BANKS SALES(-) BANKS 25,832 25,863 22,732 25,043 25,655 6,819 5,589 10,302 8,182 7,185 4,278 4,611 7,133 5,962 6,664 21,553 21,252 15,599 19,080 18,992 XX XX XX XX XX 5,076 5,978 4,549 5,567 5,892 531 755 1,037 1,631 1,595 531 755 1,037 1,631 1,595 4,545 5,223 3,511 3,936 4,297 XX XX XX XX XX 20,756 19,885 18,183 19,475 19,763 6,288 4,834 9,265 6,551 5,590 3,747 3,856 6,095 4, 331 5,069 17,009 16,029 12,088 15,144 14,695 XX XX XX XX XX 7,587 6,780 6,684 6,755 7,082 1,279 769 2,203 1,623 1,636 1,279 769 2,145 1,587 1,592 6,308 6,010 4,539 5,168 5,491 XX XX XX XX XX 13,168 13,105 I1,499 12,720 12,681 5,009 4,064 7,062 4,927 3,954 13,168 13,105 11,499 12,720 12,681 2,541 978 3,169 2,220 521 BANKS RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS NET LOANS RESERVE EXCESS OR D E F I CIENCY (-) 4/ V 19,013 20,274 12,429 16,861 18,471 3,419 4,356 3,391 3,216 2,965 1,140 1,213 1,774 1,434 2,416 2,279 3,143 1,618 1,782 549 173 -1975 1736 -173 4321 (28) 4,545 5,223 3,511 3,936 4,297 1,654 2,803 1,816 1,603 1,401 511 575 590 481 618 1,143 2,229 1,226 1,122 783 435 -1302 1407 976 1199 1-92) 2,541 978 3,169 2,220 521 14,468 15,051 8,918 12,925 14,174 1,765 1,553 1,575 1,614 1,564 628 638 1,184 953 1,798 1,136 914 392 661 -233 -262 -673 329 -1148 3122 (1201 463 358 335 379 323 10 19 328 256 296 453 340 7 123 27 115 -526 1201 -276 470 (14) 58 36 44 6,308 6,010 4,481 5,132 5,447 1,302 1,194 1.240 1,235 1.241 619 619 855 698 1,501 683 575 385 537 —260 -377 -147 -872 -872 2652 (106) — BORROWINGS FROM RESERVE BANKS 10 10 10 110 389 100 155 10 10 to 10 234 IN ALL OTHER BANK! MAR. 8 9 12 13 14 FOR II SEE REVERSE OF L.5.6 — — — 10 10 10 10 234
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