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N o v e m b e r 2, 1979 •eiJERAL RESERVE BANK af KANSAS CITY „ NC 13 1979 l.5.6 (746) - Research library CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 24, 1979 (In millions of dollars) 46 banks 1. Collateral loans standing) a. 737 113 624 306 306 XX XX XX 7 13 7 13 XX XX XX XX XX XX 89 89 XX XX XX 45 45 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances o u t s t a n d i n g ) ( - ) 1,520 693 827 68 759 Net loans 1,004 1,093 - 90 45 -135 Unsecured one-day Federal funds transactions b. b. 1/ Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. 4. M a d e originally in Federal funds M a d e originally in Clearing House funds 1/ 1,430 a. 3. (balances out- 2,167 b. 2. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New Y o r k Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 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 1.5.6(A) CONFIDENTIAL (F.R.) T A B L E II >*.. DAILY F E D E R A L FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E CITY BANKS WEEK ENDED O C T O B E R 24, 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 ) FEDERAL GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 BANKS O C T . 18 19 22 23 24 EFFECTIVE RATE PURCHASES SALES RELATED TRANSACTIONS WITH U. S . G O V E R N M E N T SECURITIES DEALERS FUNDS T R A N S A C T I O N S NET INTERBANK T R A N S A C T I O N S PURTOTAL NET PURLOANS BORROW2—WAY CHASES SALES TO , T R A N S - OF NET OF NET CHASES INGS FROM BUYING ACTIONS SELLING OR DEALERS SALES(-) BANKS BANKS DEALERS i./ 1/ y V 13 41/64 2 9 , 6 3 0 15 1/16 2 9 , 3 0 1 17 39/64 2 5 , 7 3 4 15 21/32 2 8 , 0 4 0 26,928 13 7/8 7,246 6,314 6,570 6,765 6,729 4,939 5,178 5,510 5,270 5,809 24;,692 24,123 20,225 22,770 21,119 2,308 1,135 1,060 1,495 920 22,384 22,987 19,165 21,275 20,199 3,947 2,937 1,978 1,603 1,686 1,520 1,551 2,268 1,439 1,120 2,427 1,386 -290 164 566 -1611 -755 3417 -158 827 (195) 5,945 4,770 3,656 5,292 4,984 3,165 2,161 1,282 996 939 822 847 623 591 637 2,343 1,315 659 405 302 -223 -635 1632 998 -228 (-44) 698 704 1,645 848 483 85 72 -950 -241 264 -1389 -120 1785 -1156 1055 (239) 135 144 -171 -211 132 -230 -90 -95 372 323 -51 -72 -773 -31 132 -1159 -30 1880 -1528 732 8 B A N K S IN NEW Y O R K C I T Y OCT« 18 19 22 23 24 XX XX XX XX XX 7,234 6,627 4,884 6,299 6,521 1,289 1,857 1,227 1,008 1,537 1,052 1,708 864 1,003 1,537 6,182 4,919 4,019 5,297 4,984 237 149 363 5 38 B A N K S O U T S I D E NEW Y O R K O C T . 18 19 22 23 24 XX XX XX XX XX 22,397 22,674 20,851 21,741 20,407 5,957 4,457 5,342 5,758 5,192 3,887 3,470 4,645 4,268 4,272 18,510 19,204 16,206 17,473 16,135 2,070 986 697 1,490 920 16,439 18,218 15,508 15,983 15,215 783 776 696 607 747 5 B A N K S IN CHICAGO O C T . 18 19 22 23 24 XX XX XX XX XX 9,530 9,129 8,282 9,296 8,244 1,204 768 973 76 5 989 1,193 768 973 765 989 8,338 8,361 7,308 8,531 7,255 11 8,327 8,361 7,3 08 8,531 7,255 135 144 79 11 132 ALL OTHER BANKS O C T . 18 19 22 23 24 XX XX XX XX XX 12,867 13,546 12,569 12,445 12,163 4,754 3,689 4,369 4,993 4,203 12,867 13,546 12,569 12,445 12,163 FOR F O O T N O T E S SEE R E V E R S E OF L . 5 . 6 NET LOANS RESERVE EXCESS OR D E F I CIENCY ( - ) — •4 648 632 616 596 615 2 50 222 6 98 704 1,395 627 483 BORROWINGS FROM RESERVE BANKS 97 882 49 8 564 2,u35 200 578 97 c82 496 564 1,457 (29) 200 890 (210) 97 482 49a 564 567