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February 15, 1980 L.5.6 (746) . Resear* CONFIDENTIAL (F.R.V Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended February 6, 1980 (In millions of dollars) 46 batiks 1. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks Citv New York Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 2,242 1,571 671 165 507 271 271 XX XX XX 60 0 60 0 XX XX XX XX 114 114 XX XX XX 32 32 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1,486 795 691 8 Net loans 1,050 1,069 - 20 157 b. 2. Unsecured one-day Federal funds transactions a. b. 3. Gross purchases from dealers ( - ) Gross sales to dealers 1/ XX XX Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 1 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. 6. < -176 f 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. 21 ~ 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.I TABLE DAILY FEDERAL (IN 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 B A N K S WEEK ENDED FEBRUARY 6, 1980 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 ) F E D E R \L GROSS INTERBANK TRANS ACTIONS REPORTING BANKS AND DATE 46 EFFECTIVE RATE BANKS J A N . 31 FEB. 1 4 5 6 13 13/32 13 7 / 1 6 13 1 / 2 12 5 / 8 9 49/64 II PURCHASES SALES FUNDS TOTAL 2-WAY TRANSACTIONS u TRANSACTIONS RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS NET INTERBANK T R A N S A C T I O N S PURCHASES SALES NET PURLOANS OF N E T OF N E T CHASES TO BUYING SELLING OR DEALERS BANKS BANKS SALES(-) 2J BORROWINGS FROM DEALERS . NET LOANS RESERVE EXCESS OR D E F I CIENCY (-) 6/ u 29,507 33,127 3 0,946 34,317 32,965 7,722 6,519 8,813 6,030 7,494 7,118 5,881 7,672 5,630 7,172 22,389 27,246 23,274 28,686 25,794 605 638 1,141 399 322 21,784 26,608 22,133 28,287 25,471 2,425 2,833 2,308 2,268 2,902 1,756 1,502 1,577 1,530 1,678 669 1,328 732 739 1,224 -308 319 2909 735 -2230 8 B A N K S IN NEW YORK CITY J A N . 31 FEB. 1 4 5 6 XX XX XX XX XX 7,347 9,392 6,560 8,446 8,327 3,243 2,061 2,220 1,214 2,112 2,980 1,885 1,898 1,214 2,112 4,367 7,507 4,662 7,231 6,215 263 175 322 4,104 7,332 4,340 7,231 6,215 1,834 2,181 1, 7 2 4 1,686 1,910 1 ,056 833 841 8 45 967 778 1,347 882 841 943 189 169 1524 8 -498 38 B A N K S O U T SIDE NEW YORK J A N . 31 FEB. 1 4 5 6 XX XX XX XX XX 22,160 23,735 24,386 25,871 24,638 4,480 4,458 6,593 4,815 5,382 4,138 3,996 5,775 4,416 5,059 18,022 19,740 18,612 21,455 19,579 342 463 818 399 322 17,680 19,277 17,794 21,056 19,257 591 649 585 582 992 700 668 735 684 711 -109 -19 -151 -102 281 -496 151 1385 727 -1733 5 B A N K S IN CHICAGO J A N . 31 FEB. 1 4 5 6 XX XX XX XX XX 8,415 9,624 8,708 9,613 9,300 1,266 1,049 1,611 1,590 1,651 1,266 1,049 1,595 1,590 1,612 7,149 8,575 7,113 8,024 7,688 16 7,149 8,575 7,097 8,024 7,649 176 206 127 145 85 9 9 10 10 166 198 117 135 85 -281 459 -149 -511 -475 ALL OTHER BANKS J A N . 31 FEB. 1 4 5 6 XX XX XX XX XX 13,745 14,111 15,678 16,258 15,338 3,214 3,409 4,982 3,226 3,730 13,745 14,111 15,678 16,258 15,338 416 443 458 437 907 691 660 725 674 711 -276 -217 -267 -237 196 -215 - 3 09 1535 1237 -1257 FOR FOOTNOTES SEE R E V E R S E OF 1.5.6 39 — — BORROWINGS FROM RESERVE BANKS C170) 80 90 (10) — (160) 80 90 (22) — (138) 80 90
