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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 /Vi/i f 1 8 46 banks 1. 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. 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/ 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York Collateral loans (balances outstanding) a. 2. i -) 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 94 ( — ) -534 405 490 168 -471 ' 655 -1469 (332) 169 -1084 445 1212 ion 100 218 203 54n 1126 457 -43 100 100 ?18 203 540
@FedFRASER