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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)

I
NreKBANK

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