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L.5.6

February 23, 1979

CONFIDENTIAL (F.R.)
Table I

:<
-y

Transactions of Major Reser$Stei£^Ba
Securities Dealers for the H e m /

S. Government
February 14, 1979

(In millions of dol
8 banks in 38 banks 5 banks 33 other
46 banks New York outside in Chicago banks
City
New York
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
,
b. Made originally in. Clearing
House fluids \J

2,872

1,414

1,458

147

1,311

163

163

XX

XX

XX

6

6

XX
XX

XX
XX

XX
XX

39

39

XX

XX

XX

11

11

XX

XX

XX

1,355

508

847

64

783

1,091

611

83

528

2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers
3. Clearing bank balances
a. ' Net Federal funds supplied
to dealers'
b. Net Federal funds acquired
from dealers (-)
4. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

1 a 702

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.




Table II
Footnote's
.1/ Each day's offsetting purchases or sales by the seme 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 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)
CpNFIDENTI^L

IF

TABLE

i

II

DAILY F E D E R A L FUNDS 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 CITY B A N K S
WEEK ENDED
F E B R U A R Y 14# 1979
IIN MILLIONS OF D O L L A R S U N L E S S O T H E R W I S E NOTED*
RELATED TRANSACTIONS
F E D E R A L FUNDS T R A N S A C T I O N S
W I T H U . S . GOVE•RNMENT
INTERBANK
S E C U R I T I E S DE4iLERS
NET I N T E R B A N K T R A N S A C T I O N S
TRANSACTIONS
PUKj
TOTAL
l
BORROWLOANS
NET PURSALES
CHASES
2—WAY
NET
INGS
TO
CHASES
OF N E T
T R A N S - OF N E T
SALES
PURFROM
LOANS
DEALERS
OR
SELLING
BUYING
ACTIONS
CHASES
DEALERS
SALES!-?)
BANKS
BANKS
J'

1G R O S S

EFFECTIVE
RATE

REPORTING
B A N K S AND
DATE

46 BANKS
FEB.
8
v 9

12
13
14

10

3 / 6 4

10

9

3 1 / 3 2

10

3 5 / 6 4

10

3 1 / 6 4

I

M

RESERVE
EXCESS
OR D E F I CIENCY ( - )
_4/

BORROWINGS
FROM
RESERVE
BANKS

150
59
140
166

j\J

22,563
23,460
23,273
23,130
25,629

6,053
7,079
7,445
9,759
7,888

4,477
4,838
5,088
8,098
6,946

18,086
18,621
18,185
15,033
18,683

1,576
2,240
2,357
1,662
942

16,510
16,381
15,829
13,371
17,741

3,017
3,455
3,492
2,348
2,291

1,210
1,287
1,281
1,213
2,038

1,807
2,168
2,211
1,136
2 53

1352 C640)
-2089
-4511
1705
7111

-326
-1400
-1400
1785
3616

8 B A N K S IN
NEW YORK CITY
F E B . «8
9
12
13
14

XX
XX
XX
XX
XX

3,185
4,303
4,303
4,594
6,041

1,314
1,322
1,322
1,413
1,365

1,158
1,014
1,014
1,413
1,365

2,027
3,289
3,289
3,181
4,676

155
308
308

1,871
2,981
2,981
3,181
4,676

1,652
1,846
1,846
1,130
1,146

537
585
585
484
314

1,114
1,261
1,261
646
832

38 BANKS OUTSIDE NEW YORK
FEB.
8
9
12
13
14

XX
XX
XX
XX
XX

19,378
19,157
18,971
18,537
19,589

4,739
5,757
6,123
8,346
6,523

3,319
3,825
4,074
6,685
5,582

16,059
15,332
14,896
11,852
14,007

1,420
1,933
2,049
1,662
942

14,639
13,400
12,848
10,190
13,065

1,366
1,609
1,646
1,218
1,146

673
702
696
728
1,725

693
907
950
490
-579

1 6 7 8 (220)
-689
-3111
-80
3495

5 B A N K S IN
CHICAGO
FEB.
8
9
12
13
14

XX
XX
XX
XX
XX

7,206
7,496
7,867
6,638
7,865

1,028
1,280
1,053
2,292
1,829

964
1,246
1,016
2,183
1,744

6,242
6,250
6,851
4,455
6,121

64
34
36
109
85

6,178
6,216
6,814
4,345
6,036

221
157
191
50
93

1
6
69
361

220
152
190
-19
-268

31 ( 3 4 )
-199
-563
166
923

ALL OTHER B A N K S
FEB.
8
9
12
13
14

XX
XX
XX
XX
XX

12,172
11,661
11,104
11,899
11,724

3,711
4,477
5,071
6,054
4,694

12,172
11,661
11,104
11,899
11,724

672
697
696
660
1,364

473
755
760
509
-311

1647 (186)
-490
-2548
-246
2572

FOR F O O T N O T E S SEE R E V E R S E OF L.5.6



—
—

l

.

,

1,145
1,452
1,455
1,168
1 , 0 5 2

(419)

150
59
140
166

—

150
59
140
166