View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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.

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

1,946

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

b.

2.

Unsecured one-day Federal
funds transactions
a.
be

3.

b.

1J

Gross purchases from
dealers ( - )
Gross sales to dealers

Clearing bank balances
a.

4.

!

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


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102