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j L. 5 . 6 (746). May 25, 1979 1 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended May 16, 197SK (In millions of dollars) % 46 banks 3,643 1,642 2,001 431 1,570 161 161 XX XX XX 114 114 XX XX XX XX XX XX 24 24 XX XX XX 29 29 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 2,285 752 1,533 15 1,518 Net loans 1. 8 banks in New York city 1 j 399 932 467 416 51 Collateral loans (balances outstanding) a. b. 2. Made originally in Federal funds Made originally in Clearing House funds 1/ 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/ 33 other ianks 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 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. 2/ 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, reverse repurchase agreements (sales of securities to dealers subject to repurchase ), resale agreements, and borrowings secured by Government or other issues. 4/ Based upon reserve balances including all adjustments applicable to the reporting period. Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Thursdays. L.5«5 ( A) CONF DENTIAL TABLE (F.R.) II D A I L Y F E D E R A L F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E CITY BANKS WEEK ENDED MAY 16, 1979 (IN 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 ) REPORTING BANKS AND DATE 46 B A N K S MAY 10 11 14 15 16 RELATED TRANSACTIONS FEDERAL FUNDS TRANSACTIONS W I T H U . S. G O V E R N M E N T GROSS INTERBANK NET I N T E R B A N K T R A N S A C T I O N S SECURITIES DEALERS TRANSACTIONS PURTOTAL NET PURBORROWSALES LOANS 2—WAY CHASES EFFECNET CHASES TO INGS TRANSOF NET OF NET SALES PURTIVE OR FROM . LOANS SELLING DEALERS ACTIONS BUYING CHASES RATE SALES(-) DEALERS BANKS BANKS 1/ u 10 15/64 10 17/64 10 21/64 10 9 / 3 2 10 1/8 6,427 5,766 9,943 6,518 6,289 3,936 4,513 6,590 5,433 5,651 18,302 19,689 15,083 20,073 17,514 2,490 1,254 3,353 1,085 637 15,812 18,435 11,730 18,988 16,876 4,287 4,058 2,951 3,142 4,238 2,289 2,847 2,189 1,973 2,006 1,997 1,212 762 1,169 2,232 -1618 -863 2708 1925 -83 2,262 3,975 2,794 3,113 3,290 2,058 2,074 1,121 1,157 2,230 682 964 910 903 877 1,376 1,110 211 254 1,353 —642 (-104) -1209 3139 913 449 1 ,607 1,883 1,279 1,070 1,129 622 101 551 915 879 XX XX XX XX XX 3,572 5,433 3,618 4,753 4,578 1,310 1,459 823 1,640 1,288 1,075 1,267 729 1,640 1,288 2,497 4,166 2,888 3,113 3,290 235 191 94 .38 B A N K S O U T S I D E NEW Y O R K MAY 10 11 14 15 16 XX XX XX XX XX 18,666 18,768 18,055 20,753 18,587 5,117 4,308 9,120 4,877 5,001 2,861 3,245 5,861 3,792 4,364 15,805 15,523 12,194 16,961 14,223 2,255 1,062 3,259 1,085 637 13,550 14,461 8,935 15,876 13,586 2,229 1.984 1,830 1.985 2,008 5 B A N K S IN CHICAGO MAY 10 11 14 15 16 XX XX XX XX XX 6,870 7,190 6,206 7,621 6,645 926 926 2,191 1,218 1,676 926 926 2,178 1,218 1,641 5,944 6,265 4,028 6,403 5,003 13 5,944 6,265 4,015 6,403 4,969 419 390 344 552 534 ALL O T H E R BANKS MAY 10 11 14 15 16 XX XX XX XX XX 11,796 11,578 11,849 13,132 11,942 4, 191 3,382 6,929 3,659 3,325 11,796 11,578 11,849 13,132 11,942 F O O T N O T E S SEE R E V E R S E OF L.5.6 — 35 — — 1,810 1,594 1,487 1,433 1,474 BORROWINGS FROM RESERVE BANKS V 22,238 24,202 21,673 25,506 23,165 8 B A N K S IN NEW YORK C I T Y MAY 10 11 14 15 16 FOR RESERVE EXCESS OP D E F I CIENCY (-) 1/ 1 3 419 356 344 551 531 1,607 1,849 1,279 1,069 1,126 203 -255 208 365 348 34 -976 346 -432 1012 -532 (-90) (14) 156 ( - 4 ) 33 . 495 51 -776 -1132 313 -927 961 244 (18) 95 409 176 197 679 554 85 409 176 197 125 — 85 409 176 197 125
