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January 11, 1980 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 January 2, 1980 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. Made originally in Federal funds Made originally in Clearing House funds 1/ b. Gross purchases from dealers ( - ) Gross sales to dealers Borrowings from dealers and reverse repurchase agreements . (balances outstanding) ( - ) Net loans 1/ 1,350 798 123 675 308 308 XX XX XX 4 12 4 12 XX XX XX 3iX XX XX 94 94 XX XX XX 15 15 XX XX XX 2,726 495 2,230 221 2,009 181 1,251 -1,432 - 98 -1,334 Clearing bank balances , a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,149 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 5 banks 33 other 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 4/ I L.5.6(A) CONFIDENTIAL IF,W.I TABLE II DAILY FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR RESERVE CITY BANKS MEEK ENDED J A N U A R Y 2, 1980 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) INreKBANK AL FUNDS T R A N S A C T I O N S T R A N S ACTIONS REPORTING BANKS A N D DATE DEC. 27 28 31 JAN. 1 2 EFFECTIVE RATE 13 13 14 14 14 7/8 5/8 49/64 49/64 PURCHASES SALES TOTAL 2-WAY, TRANSACTIONS y RELATED TRAN3AfTlrikic WITH U. S . GOVERNMENT SECURITIES DEALERS NET INTERBANK TRANSACTIONS PURCHASES SALES NET PURLOANS BORROWOF NET OF NET CHASES TO INGS BUYING SELLING OR DEALERS FROM BANKS BANKS SALES!-) DEALERS • 2/ V NET . LOANS P " RESERVE EXCESS OR DEFICIENCY ( - ) 1/ BORROWINGS FROM RESERVE BANKS 29,946 31,312 30,351 30,351 34,089 8,453 8,174 8,613 8,413 13,024 5,887 6,563 7,810 7,810 10,345 24,058 24,748 22,541 22,541 23,743 2,566 1,611 803 803 2,678 21,493 23,138 21,738 21,738 21,065 2,316 2,447 2,854 2,854 2,577 2,505 2,662 2,879 2,879 2,957 -188 -215 -25 -25 -380 919 (678) 268 -758 -758 1382 357 345 345 4,689 5,532 6,228 6,228 7,924 1,594 1,734 1,950 1,950 1,656 585 490 539 539 462 1,009 1,245 1,412 1,412 1,194 947 (153) -593 -385 -385 2312 2,209 1,611 458 458 2,678 16,803 17,606 15,509 15,509 131141 723 712 904 904 921 41 8,092 9,065 7, 646 7,646 6,223 108 108 164 164 101 106 191 286 286 296 2 -83 -122 -122 -195 - 2 6 6 (209) 478 1 1 -751 700 615 604 740 740 820 1,814 1,981 2,054 2,054 2,199 -1,199 -1,377 -1,315 -1,315 -1,379 238 (316) 383 -374 -374 -178 142 216 44 44 346 8 BANKS IN NEW YORK CITY DEC. 27 28 31 JAN. 1 2 XX XX XX XX XX 7,111 7,455 7,662 7,662 11,328 2,422 1,923 1,434 1,434 3,403 2,065 1,923 1,089 1,089 3,403 5,046 5,532 6,573 6,573 7,924 38 BANKS OUTSIDE NEW YORK DEC. 27 28 31 JAN. 1 2 XX XX XX XX XX 22,834 23,857 22,689 22,689 22,761 6,031 6,251 7,180 7,180 9,620 3,822 4,641 6,721 6,721 6,942 19,012 19,217 15,967 15,967 15,819 5 BANKS IN CHICAGO DEC. 27 28 31 JAN. 1 2 XX XX XX XX XX 9,379 10,108 8,759 8,759 8,275 1,286 1,043 1,113 1,113 2,052 1,286 1,043 1,113 1,113 2,012 8,092 9,065 7,646 7,646 6,263 XX XX XX XX XX 13,456 13,750 13,930 13,930 14,486 4,745 5,208 6,066 6,066 7,568 13,456 13,750 13,930 13,930 14,486 ALL OTHER BANKS DEC. 27 28 31 JAN. 1 2 " FOR FOOTNOTES SiEE R E V E R S E OF L.5. 6 — — — 1,920 -1,197 2,172 * — 1 , 4 6 0 2,340 -I,436 2,340 -1,436 2,495 -1,574 -28 861 -373 -373 -930 (525) 142 216 494 494 1,046 450 450 142 216 44 44 1,046
@FedFRASER