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September 28, 1979 L.5.6 (746) CONFIDENTIAL (F.fr Table I Transactions of Major Reserve City Bapks with U. S. Government Securities Dealers for the Week Ended September 19, 1979 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 2,043 1,173 198 975 289 289 XX XX XX 0 0 0 0 XX XX XX XX XX XX 76 76 XX XX XX 422 422 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 1,996 918 1,078 12 1,067 Net loans 1,163 1,068 95 187 Unsecured one-day Federal funds transactions a. b. 3. b. 1/ Gross purchases from dealers (-) Gross sales to dealers Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 3,216 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 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. - 92 Table II Footnotes U 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 dealets 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. CONFIDENTIAL (F.R.I T A B L E II DAILY REPORTING BANKS AND DATE 46 BANKS SEP. 13 14 17 18 19 , FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E CITY B A N K S WEEK ENDED S E P T E M B E R 19, 1979 (IN MILLIONS OF DOLLARS UNLESS O T H E R W I S E N O T E D ) RELATED TRANSACTIONS FEDERAL FUNDS T R A N S A C T I O N S GROSS INTERBANK WITH U. S. G O V E R N M E N T TRANSACTIONS SECURITIES DEALERS NET INTERBANK T R A N S A C T I O N S PURTOTAL EFFECBORROWLOANS CHASES 2—WAY SALES NET PURTIVE NET INGS PURSALES OF NET TRANSTO OF NET CHASES RATE LOANS FROM CHASES ACTIONS BUYING DEALERS SELLING OR SALES(-) BANKS BANKS 2J DEALERS 1/ 2/ 11 3/8 1123/64 1133/64 1117/32 11 7/64 30,731 30,150 30,560 33,241 30,364 8,139 7 , 664 12,878 9,622 8,960 4,965 5,448 8,675 6,736 6,494 25,766 24,702 21,885 26,504 23,870 3,174 2,215 4,203 2,885 2,467 22,592 22,486 17,682 23,619 21,404 3,167 3,475 4,163 2,709 4,601 2,571 2,786 1,677 2,315 2,001 596 689 2,486 395 2,600 RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ 584C-224) -992 350 2092 607 8 B A N K S IN NEW Y O R K CITY SEP. 13 14 17 18 19 XX XX XX XX XX 8,281 7,043 8,229 9,112 7,465 917 1,797 1,474 2,871 3,031 917 1,067 1,012 1,504 1,743 7,364 5,977 7,218 7,609 5,722 730 462 1,368 1,288 7,364 5,247 6,755 6,241 4,434 2,154 2,277 3,148 1,736 2,983 926 1,837 797 798 1,343 1,227 440 2,352 939 1,641 38 B A N K S O U T SIDE NEW YORK SEP. 13 14 17 18 19 XX XX XX XX XX 22,450 23,107 22,331 24,128 22,900 7,222 5,867 11,404 6,750 5,930 4,048 4,382 7,663 5,233 4,751 18,402 18,725 14,668 18,896 18,149 3,174 1,485 3,741 1,518 1,179 15,228 17,240 10,927 17,378 16,970 1.014 1,198 1.015 973 1,617 1,645 949 880 1,517 658 -631 249 135 -544 959 563(-182) 107 -2918 427 2110 5 BANKS IN CHICAGO S E P . 13 14 17 18 19 XX XX XX XX XX 8,121 8,359 8,318 8,754 8,551 1,219 1,185 2,568 1,586 1,442 1,219 1,185 2,556 1,586 1,371 6,903 7,174 5,763 7,168 7,180 13 6,903 7,174 5,750 7,168 7,109 150 216 178 121 292 150 216 178 40 292 777 ( - 1 0 ) -157 176 -267 -299 ALL O T H E R BANK! S E P . 13 14 17 18 19 XX XX XX XX XX 14,329 14,747 14,012 15,375 14,349 6,004 4,682 8,836 5,164 4,488 14,329 14,747 14,012 15,375 14,349 -781 33 -43 -584 668 -2151-172) 264 -3093 694 2408 FOR F O O T N O T E S SEE R E V E R S E OF L.5.6 71 — 864 982 837 852 1,326 81 1,645 949 880 1,436 658 21 -1098 3268 1665 -1502 BORROWINGS FROM RESERVE BANKS 340 1,280 315 240 109 C-42) — 340 1,280 315 240 109 800 340 480 315 240 109
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