The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
January 25, 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 16, 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/ 1,444 777 136 641 259 259 XX XX XX 2 0 2 0 XX XX XX XX XX XX 82 82 XX XX XX 40 40 XX XX XX 1 ,712 718 994 51 944 807 1,025 -217 85 -303 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2 ,221 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York Citv 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. 4 I .V ~ 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. 2j 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 IF.R.) T A B L E II DAILY REPORTING BANKS AND DATE 46 BANKS J A N . 10 11 14 15 16 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 ENDED J A N U A R Y 16, 1980 (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 FUNDS TRANSACTIONS GROSS INTERBANK NET I N T E R B A N K T R A N S A C T I O N S TRANSACTIONS PURTOTAL N E T PURSALES CHASES EFFEC2—WAY CHASES OF N E T OF NET PURSALES TIVE TRANSOR SELLING BUYING RATE CHASES ACTIONS SALES(-) BANKS BANKS 1/ 14 14 14 13 13 5/64 1/8 5/64 35/64 9/32 31,809 33,819 29,779 33,846 31,962 6,099 6,432 8,847 8,237 6,392 5,439 6,287 8,065 7,335 5,872 26,371 27,533 21,714 26,511 26,090 RELATED TRANSACTIONS W I T H U . S . GOV!ERNMENT S E C U R I T I E S DE/\LERS LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ NET LOANS 25,711 27,387 20,932 25,609 25,571 2,756 2,520 2,210 2,172 3,232 1,413 1,589 2,213 1,567 2,323 1,344 931 -2 606 909 —19(—153) -148 888 1138 -1230 407 257 257 145 446 1,945 1,866 1, 542 1,415 1,994 488 635 584 758 1,588 1,457 1,231 959 657 406 -193(-298) -456 1880 1959 -1612 150 XX XX XX XX XX 8,524 9,429 6,798 7,701 6,943 1,011 1,320 1,879 1,741 1,739 1,011 1,320 1,543 1,741 1,443 7,513 8,110 5,255 5,960 5,500 336 296 7,513 8,110 4,919 5,960 5,204 38 B A N K S O U T S I D E NEW Y O R K J A N . 10 11 14 15 16 XX XX XX XX XX 23,285 24,390 22,981 26,145 25,020 5,088 5,113 6,968 6,496 4,653 4,427 4,967 6,522 5,594 4,429 18,858 19,423 16,459 20,551 20,590 660 146 446 901 223 18,198 19,277 16,013 19,649 20,367 811 654 668 757 1,238 924 954 1,629 808 735 -113 -300 -961 -51 504 5 B A N K S IN CHICAGO J A N . 10 11 14 15 16 XX XX XX XX XX 9,348 9,718 8,789 9,918 9,437 1,097 1,384 1,975 1,343 1,234 1,097 1,384 1,975 1,324 1,234 8,252 8,334 6,815 8,594 8,202 8,252 8,334 6,815 8,575 8,202 208 62 127 169 259 127 1 224 81 61 -97 169 259 ALL OTHER BANKS J A N . 10 11 14 15 16 XX XX XX XX XX 13,937 14,672 14,192 16,227 15,583 3,991 3,728 4,993 5,153 3,418 13,937 14,672 14,192 16,227 15,583 603 592 541 588 980 798 953 1,405 808 735 -194 — 362 -864 -220 245 R E V E R S E CF L . 5 . 6 BORROWINGS FROM RESERVE BANKS 660 146 782 902 519 8 B A N K S IN NEW YORK CITY J A N . 10 11 14 15 16 FOR FOOTNOTES SEE RESERVE EXCESS OR D E F I CIENCY (-) 4/ 19 — — — 174 308 -992 -821 382 (146) 771 ( 2 7 ) 65 -783 1 -333 -597 243 -209 -822 714 (119) 100 257 257 257 145 346 — 257 257 257 145 346
@FedFRASER