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tl ****** L.5.6 (746) CONFIDENTIAL (F.R. ) February 29, 1980 fcOtviAi^risdr' of ^ H S A S ch Transactions of Hypfr Reserve City Banks with U. S. Government Securities Dealers for the Week Ended February 20, 1980 (In millions of dollats) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. Made originally in Federal funds Made originally in Clearing House funds \f b. Gross purchases from dealers ( - ) Gross sales to dealers Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 1,349 784 139 645 219 219 XX XX XX 19 0 19 0 XX XX XX XX XX XX 69 69 XX XX XX 7 7 XX XX XX 1,738 891 847 53 794 657 720 63 86 149 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,133 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 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/ Each day's offsetting purchases or sales by the same bank. Gross purchases leas 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) CONFIDENTIAL (F.R.l 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 FEBRUARY 20, I960 (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 ) FEDERAL fUNoS TRANSACTIONS GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 BANKS FEB. 14 15 18 19 20 EFFECTIVE RATE 14 14 14 16 14 19/64 43/64 43/64 11/16 7/16 PURCHASES SALES RELATED TRANSACTIONS WITH U. S. G O V E R N M E N T SECURITIES DEALERS NET I N T E R B A N K T R A N S A C T I O N S TOTAL PUR2-WAY CHASES SALES NET P U R LOANS BORROWTRANSOF N E T OF N E T CHASES TC INGS ACTIONS BUYING SELLING OR DEALERS FROM BANKS BANKS S A L E S C-) u DEALERS IJ 3/ NET LOANS BORROWINGS FROM RESERVE BANKS 32,418 35,651 35,678 29,175 33,713 6,175 7,514 7,503 7,927 8,676 5,786 7,308 7,335 7,276 7,683 26,632 28,343 28,343 21,900 26,030 389 206 169 652 994 26,243 28,137 28,175 21,248 25,036 2, 122 2,703 2,703 2,207 1,801 2,159 1,593 1,593 1,672 2,144 -37 1,110 1,110 534 -343 1044(-375) -1706 — 1666 3640 4524 62 607 607 1,648 31 65 8 8 1,406 1,890 1,890 1,439 1,046 866 981 981 839 791 542 910 910 600 255 268 ( - 6 0 ) -1404 -1404 2948 3443 295 295 400 -580 201 201 — 66 -598 776<-315) -302 -262 692 1081 62 312 312 1,248 31 8 B A N K S IN NEW YORK CITY F E B . 14 15 18 19 20 XX XX XX XX XX 8,985 9,834 9,834 6,163 8,460 1,919 2,521 2,521 1,523 2,287 1,854 2,512 2,512 1,523 2,063 7,131 7,322 7,322 4,639 6,397 224 7,066 7,313 7,313 4,639 6,174 38 B A N K S O U T S I D E NEW Y O R K F E B . 14 15 18 19 20 XX XX XX XX XX 23,433 25,817 25,844 23,013 25,252 4,256 4,993 4,983 6,404 6,390 3,932 4,796 4,822 5,752 5,619 19,502 21,022 21,022 17,260 19,633 324 198 160 652 770 19,177 20,824 20,861 16,609 18,863 714 812 813 767 755 1,293 613 ' 613 833 1,353 5 B A N K S IN CHICAGO F E B . 14 15 18 19 20 XX XX XX XX XX 9,534 10,726 10,726 8,747 9,362 1,133 1,277 1,277 2,161 2,227 1,133 1,277 1,277 2,102 2,086 8,401 9,449 9,449 6,646 7,276 136 154 154 167 53 115 60 141 8,401 9,449 9,449 6,586 7,135 167 88 21 154 154 1 -35 ALL OTHER BANKS F E B . 14 15 18 19 20 XX XX XX XX XX 13,900 15,092 15,118 14,265 15,890 3,123 3,716 3,706 4,243 4,163 13,900 15,092 15,118 14,265 15,890 577 659 659 600 702 1,178 613 613 667 1,265 -601 47 47 -67 -563 F O R F O O T N O T E S S E E R E V E R S E OF L . 5 . 6 RESERVE EXCESS OR D E F I C I E N C Y (-J 4/ — — 7 (7) 176 176 2 07 -776 769(-322) -478 -438 485 1859 800 62 312 312 448 31
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