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O c t o b e r 26, 1979 'if t L.5.6 (746) CONFIDENTIAL (F.R.) wes Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended O c t o b e r 17, 1979 (In millions of d o l l a r s ) 46 banks 1. Collateral loans (balances outstanding) a. 1,796 853 170 683 280 280 XX XX XX 4 0 4 0 XX XX XX XX XX XX 63 63 XX XX XX 10 10 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances o u t s t a n d i n g ) ( - ) 1,576 766 809 0 809 Net loans 1,402 1,359 43 170 -127 Unsecured one-day Federal funds transactions a. b. 3. M a d e originally in Federal funds M a d e originally in Clearing House funds 1/ 2,649 b. 2. Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 1/ 8 banks in 38 banks 5 banks 33 other New Y o r k outside in Chicago banks City New Y o r k 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. 2J 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 (F.R.) TABLE DAILY F E D E R A L F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E C I T Y WEEK ENDED O C T O B E R 1 7 , 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 . 11 12 15 16 17 EFFECTIVE RATE II PURCHASES 13 13/64 2 9 , 6 2 4 12 31/32 3 2 , 6 3 4 13 21/32 3 0 , 0 7 5 13 5 / 1 6 3 0 , 5 7 6 13 7 / 1 6 3 1 , 4 7 8 SALES FUNDS TRANSACTIONS NET I N T E R B A N K T R A N S A C T I O N S TOTAL PUR2-WAY CHASES SALES NET P U R TRANSCHASES OF NET OF N E T ACTIONS OR SELLING BUYING iy SALES(-) BANKS BANKS 6,681 8, 172 8,818 7,342 7,326 4,780 6,613 6,172 5,844 6,016 24,844 26,022 23,903 24,731 25,463 LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ NET LOANS RESERVE EXCESS OR D E F I CIENCY (-) 4/ BORROWINGS FROM RESERVE BANKS 32 92 20 20 3,070 22,942 24,462 21,257 23,233 24,152 2,501 2,800 3,489 3,132 3,420 1,445 1,710 1,512 1,476 1,568 1,056 1,091 1,977 1,656 1,852 -98 -1732 558 -1127 5344 (983) 5, 161 6,218 5,234 5,848 6,269 1,705 1,909 2,622 2,317 2,603 766 742 864 795 814 940 1,167 1,758 1,522 1,789 -607 -1617 1197 59 3660 (583) 17,781 18,245 16,024 17,385 17,883 796 891 867 815 818 679 968 647 682 754 117 -77 220 134 64 510 -115 -639 -1186 1685 (400) 8,188 8,547 7,688 7,705 7,724 122 204 168 144 143 — 122 204 168 144 143 347 268 45 -449 -857 (134) 674 687 699 671 675 679 968 647 682 754 -5 -281 52 -11 -79 163 -383 -684 -737 2542 (266) XX XX XX XX XX 5,945 7,793 7,122 6,928 7,416 784 1,576 1,888 1,080 1,147 784 1,576 1,651 1,080 1,147 5,161 6,218 5,470 5,848 6,269 237 38 B A N K S O U T S I D E NEW Y O R K O C T . 11 12 15 16 17 XX XX XX XX XX 23,679 24,841 22,953 23,648 24,062 5,898 6,596 6,930 6,263 6,179 3,996 5,037 4,521 4,765 4,869 19,683 19,804 18,433 18,883 19,194 1,901 1,559 2,409 1,498 1,310 5 B A N K S IN CHICAGO O C T . 11 12 15 16 17 XX XX XX XX XX 9,358 9,831 8,954 9,083 9,584 1,170 1,285 1,266 1,378 1,860 1,170 1,285 1,266 1,378 1,860 8,188 8,547 7,688 7,705 7,724 XX XX XX XX • XX 14,321 15,010 14,000 14,564 14,479 4,728 5,311 5,664 4,884 4,319 14,321 15,010 14,000 14,564 14,479 FQR FOOTNOTE,; SEE REVERSE OF L , 2 , 4 RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS 1,901 1,559 2,646 1,498 1,310 8 B A N K S IN NEW YORK CITY O C T . 11 12 15 16 17 ALL OTHER BANKS O C T . 11 12 15 16 17 BANKS — 2,390 32 92 20 20 680 — - 32 92 20 20 680
@FedFRASER