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November 9, 1979

-tDfRAl RESERVS B A W

af KANSAS CITY
NOV 19 1p79

L.5.6 (746)
CONFIDENTIAL (F.R.)

Research Library
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended October 31, 1979
(In millions of dollars)

46 banks

1.

Collateral loans (balances outstanding)
a.
b.

2.

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

b.

Gross purchases from
dealers ( - )
Gross sales to dealers

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans

1J

897

693

59

634

191

191

XX

XX

XX

7
0

7
0

XX
XX

XX
XX

XX
XX

18

18

XX

XX

XX

22

22

XX

XX

XX

1,257

566

691

160

531

514

512

2

101

103

Clearing bank balances
a. ' Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers ( - )

4.

1,590

Unsecured one-day Federal
funds transactions
a.

3.

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

-

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.5.6(A)
CONFIDENTIAL

TABLE II

(F.R.J

DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS
WEEK ENDED
OCTOBER 31, 1979
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

REPORTING
BANKS AND
DATE

46 BANKS
OCT. 25
26
29
30
31

FEDERAL FUNDS TRANSACTIONS
RELATED TRANSACTIONS
GROSS INTERBANK
WITH U. S. GOVERNMENT
TRANSACTIONS
NET INTERBANK TRANSACTIONS
SECURITIES DEALERS
TOTAL
PUR2—WAY
CHASES
SALES
NET PUR- LOANS
EFFECBORROWPURTRANSOF NET
OF NET
CHASES
SALES
TIVE
TO
INGS
NET
BUYING
OR
RATE
CHASES
ACTIONS
SELLING
FROM
DEALERS
LOANS
SALES(-)
BANKS
BANKS
DEALERS
2J
JJ
3V
15
16
16
15
14

7/32
1/64
5/32
1/64
53/64

27,258
27,772
25,789
28,210
29,327

7,032
7,754
7,048
6,123
8,104

4,554
5,380
5,343
5,037
6,717

22,704
22,393
20,445
23,173
22,610

8 BANKS IN
NEW YORK CITY
OCT. 25
26
29
30
31

XX
XX
XX
XX
XX

7,470
7,035
6,358
7,449
8,722

914
2,416
908
817
1,629

914
1,471
908
817
1,629

38 BANKS OUTSIDE NEW YORK
OCT. 25
26
29
30
31

XX
XX
XX
XX
XX

19,788
20,737
19,431
20,761
20,605

6,118
5,339
6,141
5,307
6,476

3,640
3,908
4,436
4,220
5,088

16,147
16,829
14,996
16,541
15,517

5 BANKS IN
CHICAGO
OCT. 25
26
29
30
31

XX
XX
XX
XX
XX

8,408
8,737
7,695
8,365
7,981

885
1,339
817
1,124
953

885
1,339
817
1,124
953

7,523
7,398
6,878
7,241
7,028

ALL OTHER BANKS
OCT. 25
26.
29
30
31

XX
XX
XX
XX
XX

11,380
12,000
11,736
12,396
12,624

5,233
3,999
5,324
4,183
5,523

11,380
12,000
11,736
12,396
12,624

FOR FOOTNOTES SEE REVERSE OF L.5.6

6,556
5,564
5,450 .
6,632
7,093

—

2,478
2,375
1,705
1 ,087
1,388

944

2,478
1,430
1,705
1,087
1,388

—

—

RESERVE
EXCESS
OR DEFICIENCY J - )
4/

BORROWINGS
FROM
RESERVE
BANKS

277
1,319
539
628
684

20,226
20,018
18,740
22,086
21,222

1,935
1,694
1,854
1,982
1,746

1,023
1,324
1,488
1,231
1,286

912
370
367
751
460

-1556
-1081
1871
1829
2346

(106)

6, 556
4,619
5,450
6,632
7,093

1,171
1,034
1,161
1,268
1,047

682
590
591
584
537

489
444
571
684
510

323 (108)
-1657
1610
1569
2771

13,670
15,399
13,290
15,454
14,129

764
660
693
714
699

341
734
897
647
748

423
-74
-204
67
-50

-1880 (-1)
576
260
?59
-424

7,523
7,398
6,878
7,241
7,028

152
18
79
68
62

209
176
154
160

152
-191
-97
-87
-98

- 5 0 6 (66)
323
132
-496
-141

612
642
614
647
637

341
525
721
493
589

271
117
-107
154
49

-1374 (-67)
253
128
755
- 2 84

135

277
1,184
539
628
684

700

277
484
539
628
684