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L.5.6

(746)

May 11, 1979

CONFIDENTIAL (F.R.)
Table I
Transactions of Major Reserve Cl|yT&illl& W M U f U . S. Government
Securities Dealers for
2, 1979
/ii f 1 8
V/

46 banks

1.

i -)

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

3 ,512

1,671

1,841

337

1,504

232

232

XX

XX

XX

139
52

139
52

XX
XX

XX
XX

XX
XX

36

36

XX

XX

XX

8

8

XX

XX

XX

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )

1 ,661

463

1,197

12

1,186

Net loans

2 ;023

1,380

644

326

318

b.

2.

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.

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.




«

- -A
-

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.

2j

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,
reveise repurchase agreements (sales of securities to dealers subject to repurchase ), resale
agreements, and borrowings secured by Government or other issues.

4/

Based upon deserve balances including all adjustments applicable to the reporting period. Carryover
reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Thursdays.

k




L.5.6(A)
CONFIDENTIAL (f.R.)

TABLE II
DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY B A N K S
WEEK ENDED
MAY 2, 1979
CIN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

REPORTING
BANKS AND
DATE

fEDtkAL FUND* TrANSA(tHTTOT
RELATED T R A N S A C T I O N S
GROSS INTERBANK
W I T H 'J. 5 . G O V E R N M E N T
TRANSACTIONS
NET INTERBANK TRANSACTIONS
SECURITIES DEALERS
TOTAL
PUK—
EFFEC2-WAY
CHASES
SALES
NET PUR- L O A N S
BORROWTIVE
PURSALES
TRANS
OF NET OF NET
CHASES
TO
INGS
NET
RATE
CHASES
ACTIONS
BUYING SELLING
OR
DEALERS
FROM
LPANS
BANKS
BANKS
1/
SALES(-)
2/
DEALERS

RESERVE

EXCESS
OR D E F I CIENCY (-)
4/

phprowINGS
RESERVF

TANKS

J/

46 BANKS
APR. 26
27
30
MAY 01

02

8 BANKS IN
NEW YORK CITY
APR. 26
27
30
MAY 01

02

SIDE NEW YORK
APR. 26
27
30
MAY 01

02

9 BANKS IN
CHICAGO
APR. 26
27
30
MAY 01

02

ALL OTHER BANKS
APR. 26
27
30
MAY 01

02

10
10
10
10
10

3/64
5/32
7/16
3/8
13/64

22,366
23,608

22,106

23,913
26,424

XX
XX
XX
XX
XX

4,550
4,496
4,421
4,274
4,957

XX
XX
XX
XX
XX

17,816
19,112
17,685
19,639
21,467

XX
XX
XX
XX
XX

6,671
6,941
6,965
7,033
7,450

XX
XX
XX
XX
XX

11 ,145

12 171

10 720

12 606

14 017

FOR FOOTNOTES SEE REVERSE OF L.5.6



7,430
6,487
10,451
7,772

4,556
5,195
6,378
6,276
6,700

17,810
18,413
15,728
17,637
19,724

2,873
1,291
4,072
1,496
1,502

14,937
17,121
11,655
16,141

1,151
1,235
1,009
1,502
1,516

3,399
3,261
3,413
2,772
3,441

28

3,371
3,261
3,003
2,604
3,146

6,392

3,405
3,960
5,370
4, 774
5,184

14,411
15,152
12,315
14,866
16,283

977
1,099

977
1,099

5,694
5,843
4,944
5,749
6,124

8,202

1,180

1,235
1,419
1,671

1,811

6,250
5,252
9,032

6,101

2,021

2,021

1,284
1,326

1,284
1,326

5,272
4,153
7,011
4,818
5,066

11,145
12,171
10,720

12,606
14,017

410
168
295

2,845
1,291
3,662
1,328

1,208

18,222

3,772
3,309
3,547
3,455
4,622

1,517
1,631
1,858
2,699
1,690

1,965
1,981

481
612
549
73?
679

1,608

1,752
2,665

1 ,808

11,566
13,860
8,653
13,538
15,076

1,828
1,940
1,703
1,957

5,694
5,843
4,944
5,749
6,124

366
318
463
297
291
1,442
1,510
1,477
1,416

1,666

1 ,037
1,019
1,309
1,968

1,011

81

1 ,037

1.010

1,309
1,887
1.011

2,255
?,17«
755
2,932

-1356 ( ? 4 4 )
-1544
3691
1505
814

1,494
1,370
1,058

191-137)
-1179
3650

1,68<>

1,020

1,936

771
8 08
630
-265
946

100
100
20?

^40

60t
-155

-1375 (382)
-3&5
42
902
1168

366
318
463
206
291

-1469 (332)
169
-1084
445
1212

54n

94 ( — )
-534

405
490
168
-471
' 655

ion

100
218
203

1126

457
-43
100
100

?18

203
540