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W x l i V E BAMI
/ «">N$AS CITY
^2 1979

±- Ressatk Ubrant

October 5, 1979

L.5.6 (746)
CONFIDENTIAL (F.R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended September 26, 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 V

b.

Gross purchases from
dealers (-)
Gross sales to dealers

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

1/

1,476

1,023

190

834

293

293

XX

XX

XX

8
40

8
40

XX
XX

XX
XX

XX
XX

33

33

XX

XX

XX

11

11

XX

XX

XX

1,898

792

1,106

170

936

' 948

1,031

83

20

-103

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

4.

2,500

Unsecured one-day Federal
funds transactions
a.

3.

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

-

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
I/

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.

7j

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

II

D A I L Y 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
W E E K E N D E D S E P T E M B E R 2 6 , 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 )

REPORTING
BANKS AND
DATE

46 BANKS
SEP. 20
21
24
25
26

BANKS

FEDERAL FUNDS TRANSACTIONS
RELATED TRANSACTIONS
GROSS INTERBANK
WITH U. S. GOVERNMENT
TRANSACTIONS
NET I N T E R B A N K T R A N S A C T I O N S
SECURITIES DEALERS
PURTOTAL
EFFEC2—WAY
CHASES
NET P U R SALES
LOANS
BORROWPURTIVE
SALES
INGS
TRANSOF N E T
OF NET
CHASES
TO
NET
RATE
BUYING
CHASES
ACTIONS
SELLING
OR
DEALERS
FROM
LOANS
BANKS
SALES(-)
BANKS
DEALERS
2/
1/

RESERVE
EXCESS
OR D E F I CIENCY ( - )
4/

BORROWINGS
FROM
RESERVE
BANKS

y

11 35/64 2 8 , 8 6 2
11 39/64 2 9 , 5 5 2
11 47/64 2 6 , 2 5 5
11 19/32 2 8 , 2 6 7
11 5 / 8

27,281

8,259
7,556
11,262
9,616
8,660

5,367
5,445
7,375
6,693
6,795

23,496
24,107
18,880
21,574
20,487

2,892
2,111
3,887
2,923
1,866

20,604
21,996
14,994
18,652
18,621

4,014
2,792
2,593
2,682
2,394

1,488
1,585
3,295
2,175
1,707

2,526
1,206
-702
507
687

- 2 7 05
-1959
3166
-256
5219

C 478)

2,906
1,804
1,648
1,624
1,308

860
756
891
844
815

2,046
1,048
757
780
493

-217
-515
2023
-1024
688

(113)

627
481
829 *
158
-1,458
2,404
1,332
-273
892
195

-2488
-1445
1143
768
4531

(365)

35
238
224
191
718

8 B A N K S IN
NEW YORK CITY
SEP. 2 0
21
24
25
26

XX
XX
XX
XX
XX

7,470
7,046
6,052
6,001
6,236

793
833
856
1,788
1,748

793
833
856
1,202
1,658

6,677
6,213
5,197
4,799
4,577

587
90

6,677
6,213
5,197
4,213
4,487

38 B A N K S O U T SIDE NEW Y O R K
SEP. 2 0
21
24
25
26

XX
XX
XX
XX
XX

21,393
22,506
20,203
22,266
21,046

7,466
6,723
10,406
7,827
6,912

4,574
4,612
6,519
5,491
5,136

16,819
17,894
13,684
16,775
15,910

2,892
2,111
3,887
2,336
1,776

13,927
15,783
9,797
14,439
14,134

1,108
988
946
1,058
1,087

5 BANKS IN
CHICAGO
SEP. 20
21
24
25
26

XX
XX
XX
XX
XX

8,104
8,601
8,096
8,887
7,949

1,483
1,001
2,093
1,496
1,036

1,483
1,001
2,093
1,496
1,036

6,621
7,600
6,003
7,391
6,913

6,621
7,600
6,003
7,391
6,913

205
190
191
167
193

3
192
265
248
96

203
-2
-73
-81
97

-763
-455
1129
785
234

(-25)

ALL OTHER BANKS
SEP. 20
21
24
25
26

XX
XX
XX
XX
XX

13,288
13,905
12,107
13,379
13,097

5,983
5,721
8,313
6,331
5,876

13,288
13,905
12,107
13,379
13,097

903
798
754
892
894

625
637
2,139
1,083
796

278
161
-1,385
-192
98

-1725
-990
14
-17
4298

(390)

FOR F O O T N O T E S S E E R E V E R S E OF L . 5 . 6




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200

35
238
224
191
518

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35
238
224
191
518