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January 18, 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 9, 1980 (In millions of dollars) 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 funds 1/ 2. Unsecured one-day Federal funds transactions a. b. 2,009 1,208 801 123 678 181 181 XX XX XX 3 0 3 0 XX XX XX XX XX XX 57 57 XX XX XX 17 17 XX XX XX 1,353 482 870 31 840 ' 875 944 - 69 92 -162 . ; Gross purchases from dealers (-) > Gross sales to dealers 3. Clearing bank balances a. ' Met Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans \j 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. i *1 Table II Footnotes 1/ Each day's offsetting purchases or sales by the same 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) CONFIDENTIAL TABLE II (F.R.I DAILY FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E C I T Y B A N K S WEEK E N D E D JANUARY 9, 1980 (IN MILLIONS OF D O L L A R S UNLESS O T H E R W I S E N O T E D ) REPORTING BANKS AND DATE 46 BANKS JAN. 3 4 7 8 9 RELATED TRANSACTIONS FEDER/ L FUNDS T R A N S A C T I O N S WITH U. S. G O V E R N M E N T G R O S S INTERBANK SECURITIES DEALERS NET I N T E R B A N K T R A N S A C T I O N S TRANSACTIONS TOTAL PURBORROWLOANS NET PURaALES EFFEC2-WAY CHASES NET TO INGS CHASES OF NET PURSALES TRANSOF NET TIVE FROM LOANS DEALERS OR CHASES SELLING ACTIONS BUYING RATE SALES(-) DEALERS 2/ BANKS BANKS 1/ 3/ 13 57/64 30,162 31,443 14 14 32,917 13 55/64 3 4 , 0 7 9 13 55/64 3 4 , 6 1 4 6,753 6,173 9,466 8,280 9,768 5,371 5,671 8,487 7,467 9,238 24,791 25,771 24,430 26,612 25,376 RESERVE EXCESS OR D E F I CIENCY *-) 4/ 1,382 501 979 813 530 23,409 25,270 23,451 25,799 24,847 2,328 2,384 2,278 1,859 2,114 1,544 1,260 1 ,460 1,543 1,280 784 1,124 818 317 834 -1364 -595 1386 169 623 (870) 1,564 1,530 1,560 1,093 1,318 469 512 470 5 86 452 1,095 1,018 1,091 507 866 -610 -834 1436 645 85 (645) XX XX XX XX XX 8,236 7,454 9,513 8,441 8,952 1,063 1,438 1,995 1,555 3,353 1,063 1,43d 1,995 1,555 3,339 7,173 6,016 7,518 6,887 5,613 14 7,173 6,016 7,518 6,887 5,599 38 B A N K S O U T SIDE NEW Y O R K JAN. 3 4 7 8 9 XX XX XX XX XX 21,926 23,989 23,404 25,638 25,662 5,690 4,734 7,471 6,725 6,415 4,308 4,233 6,492 5,912 5,899 17,618 19,756 16,913 19,726 19,763 l,3b2 501 979 813 516 16,236 19,255 15,933 18,913 19,247 764 854 718 767 796 1,075 748 991 957 828 -311 107 -273 -190 -32 -754 238 -50 -477 539 (225) 5 BANKS IN CHICAGO JAN. 3 4 7 8 9 XX XX XX XX XX 8,420 9,260 8,537 9,331 9,330 1,103 1,008 1,739 1,383 1,564 1,103 1,008 1,690 It 383 1,564 78 165 85 75 125 159 18 -81 147 85 75 125 -492 203 293 183 -686 (119) 49 7,317 8,253 6,798 7,949 7,766 ALL OTHER B A N K S JAN. 3 4 7 8 9 XX XX XX XX XX 13,506 14,729 14,868 16,307 16,332 4,588 3,727 5,732 5,343 4,851 13,506 14,729 14,868 16,307 16,332 686 689 632 692 672 917 729 991 957 828 -231 -41 -358 -265 -157 -262 36 -343 -660 1224 (106) FOR F O O T N O T E S SEE R E V E R S E OF L.5.6 — 75 200 235 401 8 BANKS IN NEW YORK CITY JAN. 3 4 7 8 9 7,317 8,253 6 , 84b 7,949 7,766 BORROWINGS FROM RESERVE BANKS 229 75 200 235 172 — 75 200 235 172
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