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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 — — 200 35 238 224 191 518 — 35 238 224 191 518
