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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