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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