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November 30, 1979 L.5.6 (746) m m f i i CONFIDENTIAL (F.R.) reserve b a s w n f ' K A P S f S C.'Tv 7 =. * e s m r c ^ j S m f v Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 21, 1979 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 1,142 804 101 703 296 296 XX XX XX 4 6 XX XX XX XX XX XX 45 45 XX XX XX 21 21 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1,152 532 621 28 592 Net loans 1,116 932 184 73 111 be b. 1J Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. 4. ! Unsecured one-day Federal funds transactions a. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 1,946 b. 2. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York 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/ 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 borrowing^ 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.5.6(A) CONFIDENTIAL (F.R.) TABLE II DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED NOVEMBER 21, 1979 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) REPORTING BANKS AND DATE RELATED T R A N S A C T I O N S FEDERAL FUNDS TRANSACTIONS GROSS INTERBANK WITH U. S. GOVERNMENT TRANSACTIONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL PUREFFEC2—WAY CHASES SALES NET PUR- LOANS BORROWTIVE PURSALES TRANS- OF NET OF NET CHASES TO NET INGS RATE CHASES ACTIONS BUYING SELLING OR DEALERS FROM LOANS BANKS SALES(-) BANKS DEALERS 1/ ZJ RESERVE EXCESS OR DEFICIENCY ( - ) BORROWINGS FROM RESERVE BANKS 700 4/ a/ 46 BANKS NOV. 15 16 19 20 21 13 13 13 12 iz 7/16 30,240 1 5 / 6 4 29,124 7/32 26,138 63/64 27,796 1 3 / 3 2 27,227 7,645 7,039 7,942 7,476 7,979 5,586 5,366 5,471 4,804 6,676 24,654 23,759 20,667 22,992 20,551 2,060 1,674 2,471 2,673 1,303 22,594 22,085 18,196 20,320 19,248 2,313 2,190 2,692 2,125 2,353 6,630 6,560 4,627 4,432 4,399 1,603 I t 435 1,729 1,350 1,437 8 BANKS IN NEW YORK CITY NOV. 15 16 19 20 21 XX XX XX XX XX 8,311 7,624 5,442 5,491 6,587 1,680 1,063 814 1,058 2,188 1,600 1,063 814 1,058 2,188 6,711 6,560 4,627 4,432 4,399 80 38 BANKS OUTSIDE NEW YORK NOV I \5 ! 16 19 20 21 XX XX XX XX XX 21,929 21,501 20,696 22,305 20,640 5,965 5,976 7,127 6,418 5,791 3,986 4,302 4,656 3,745 4,488 17,943 17,198 16,040 18,560 16,152 1,979 1,674 2,471 2,673 1,303 XX XX XX XX XX 8,062 8,362 7,895 7,410 7,040 1,205 1,135 1,238 1,006 1,174 1,205 1,135 1,238 1,006 1,174 6,858 7,228 6,657 6,404 5,866 XX XX XX XX XX 13,867 13,138 12,801 14,895 13,600 4,761 4,841 5,889 5,412 4*617 13,867 13,138 12,801 14,895 13,600 5 BANKS IN CHICAGO NOV. 15 16 19 ! I? ALL OTHER BANKS NOV. 15 16 19 20 21 " FOR FOOTNOTES SEE REVERSE OF L.5.6 <••11 — ) — 1,3 59 1,248 1,069 998 1,071 954 942 1,623 1,127 1,282 1886 (558) -1235 517 -1410 2269 400 542 622 595 656 1,203 893 1,107 755 781 267 (318) -996 1448 -404 1490 293 1619 (240) -239 -931 -1006 778 710 1,003 700 15,964 15,525 13,569 15,888 14,849 710 755 963 775 916 959 707 447 403 414 -249 49 515 372 502 6,858 7,228 6,657 6,404 5,866 103 79 91 99 177 150 -48 79 67 99 154 440 (40) -95 132 88 -375 52 5 608 677 872 676 739 809 707 , 423 403 391 -201 -30 449 273 348 ' 1179 (200) -145 -1063 -1094 1153 185 — 24 24
@FedFRASER