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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