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February 22, 1980
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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 February 13, 1980
(In millions of dollars)
46 banks
1.
8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
City
New York
Collateral loans (balances outstanding)
a.
Made originally in Federal
funds
Made originally in Clearing
House funds 1/
2,101
1,209
892
203
689
214
214
XX
XX
XX
127
6
127
6
XX
XX
XX
XX
XX
XX
57
XX
XX
XX
9
9
XX
XX
XX
Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
1,725
826
899
3
896
Net loans
' 516
523
7
200
-207
b.
2.
Unsecured one-day Federal
funds transactions
a.
b.
3.
Gross purchases from
dealers (-)
Gross sales to dealers
Clearing bank balances
a. ' Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers ( - )
4.
1/
57
-
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
1/
~*
Bach day's offsetting purchases or sales by the eame bank. Gtoee purchases less 2-way transactions
equals net purchases of net buying banks. Similarly, gross sales lees 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 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
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 B A N K S
WEEK E N D E D
F E B R U A R Y 13, 1980
(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
FEB.
7
8
11
12
13
8 BANKS IN
NEW YORK C I T Y
FEB.
7
8
11
12
13
38 B A N K S O U T S I D E NEW YORK
FEB.
7
8
11
12
13
5 B A N K S IN
CHICAGO
FEB.
7
8
11
12
13
ALL OTHER BANKS
FEB.
7
8
11
12
13
EFFEC
TIVE
RATE
12
13
13
14
14
15/16
21/64
31/32
1/64
37/64
FEDERAL F U N D S T R A N S A C T I O N S
RELATED TRANSACTION^
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
TOTAL
HUK2-WAY
CHASES
SALES
NET P U R BORROW
LOANS
PURSALES
TRANSOF NET
OF NET
CHASES
TO
INGS
NET
CHASES
ACTIONS
BUYING
SELLING
OR
DEALERS
FROM
LOANS
BANKS
BANKS
SALES(-)
DEALERS
JJ
6,062
31,162
35,024
34,807
34,938
32,688
6,740
6,867
7,520
6,937
8,214
XX
XX
XX
XX
XX
7,651
9,336
10,064
10,064
8,524
2,074
2,243
1,542
1,542
1,646
1,542
1,542
1 , 646
XX
XX
XX
XX
XX
23,512
25,688
24,744
24,874
24,165
4,666
4,624
5,978
5,396
6,568
XX
XX
XX
XX
XX
9,810
10,988
9,678
9,832
9,699
1,288
1,095
1,307
1,094
XX
XX
XX
XX
XX
13,701
14,700
15,066
15,042
14,466
3,378
3,529
4,672
4,301
5,387
FOR F O O T N O T E S SEE R F M F R S E OF L . 5 . 6
1,181
6,051
7,182
6,405
6,510
1,685
ZJ
25,100
28,973
27,625
28,533
26,178
678
816
338
533
1,704
24,423
28,157
27,287
2,434
2,753
24,475
2,181
2,166
1,602
5,577
7,092
8,522
8,522
6,878
1,396
1,676
1,514
1,514
944
,134
870
870
787
5,966
7,654
8,522
8,522
6,878
389
561
4,377
4,370
5,641
4,863
4,865
19,134
21,319
19,103
289
254
338
533
1,704
18,846
21,065
18,765
19,478
17,596
1,039
1,076
667
652
658
976
794
1,378
1,287
1,095
8,524
9,893
8,392
8,738
8,517
2
8,522
9,893
8,372
8,738
8,517
162
19
287
164
136
98
1,682
1,286
1,094
1,181
13,701
14,700
15,066
15,042
14,466
20,011
19,300
20
876
789
504
516
560
BORROWINGS
FROM
RESERVE
BANKS
&
1,554
1,933
1»846
1 ,664
2,164
28,000
RESERVE
EXCESS
OR D E F I CIENCY ( - )
4/
810
744
800
1
725
800
975
794
1,378
880
819
335
502
-562
-2056(1305)
-2309
1510
686
5064
100
294
200
2,233
586
543
644
644
158
-1145
-1775
1131
1131
3292
(877)
295
277
-309
-142
-720
-912
-533
379
-445
1772
(428)
143
287
163
136
98
-225
240
-579
-461
555
(1)
152
-11
-472
-278
-818
-686
-773
957
16
1218
475
100
294
200
1,758
700
(427)
100
294
200
1,058
