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f tji w L.5.6 (746) M CONFIDENTIAL (F.R.) March 6, 1980 V'yl 'tif Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended February 27, 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/ 1,479 979 131 848 195 195 XX XX XX 20 20 20 20 XX XX XX XX XX XX 20 20 XX XX XX 51 51 XX XX XX 1,680 828 852 23 830 941 815 127 108 19 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,458 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 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 (F.R.) TABLE DAILY FEDERAL 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 F E B R U A R Y 27, 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 GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 EFFECTIVE RATE BANKS F E B . 21 22 25 26 27 15 14 14 14 15 1/64 15/32 1/32 5/32 49/64 II PURCHASES SALES FUNDS T R A N S A C T I O N S NET I N T E R B A N K T R A N S A C T I O N S TOTAL PURSALES NET P U R 2—WAY CHASES OF N E T TRANSCHASES OF NET ACTIONS SELLING OR BUYING SALES(-) BANKS BANKS I! 31,869 34,075 28,837 32, 562 30,823 5,406 6,344 7,985 7,177 7,496 5,243 6,107 6,380 6,014 6,555 26,627 27,969 22,458 26,548 24,268 RELATED TRANSACTIONS W I T H U. S . G O V E R N M E N T SECURITIES DEALERS LOANS BORROWINGS TO FROM DEALERS 2/ DEALERS NET LOANS 164 237 1,605 1,163 941 26,463 27,732 20,853 25,385 23,327 2,524 2,445 3,259 3,261 2,462 1,433 1,787 1,802 1,738 1,918 1,091 658 1,456 1,523 544 4052(1641) 442 -2587 -4479 -592 192 100 350 705 1,765 1,616 1,519 1,833 2,298 1,684 800 971 980 784 811 816 548 8 53 1,515 873 1615 350 —460 -2871 -516 (796) 200 1,101 633 817 823 954 1,107 275 110 603 9 -329 2437 91 -2127 -1608 — 76 (845) 362 41 -676 -202 333 2075 50 -1451 -1406 -408 XX XX XX XX XX 7,620 9,342 6,323 7,728 7,333 1,431 2,000 2,557 2,863 2,401 1,431 2,000 1,491 2,100 2,396 6,189 7,342 4,832 5,628 4,937 1,067 763 5 6,189 7,342 3,766 4, 8 6 5 4,933 38 B A N K S O U T S I D E NEW Y O R K F E B . 21 22 25 26 27 XX XX XX XX XX 24,249 24,734 22,515 24,834 23,489 3,975 4,344 5,427 4,314 5,095 3,811 4,106 4,889 3,913 4,159 20,438 20,627 17,626 20,920 19,331 164 237 538 400 936 20,274 20,390 17,087 20,520 18,394 908 926 1,425 963 778 5 B A N K S IN CHICAGO F E B . 21 22 25 26 27 XX XX XX XX XX 9,215 9,625 8,412 9,802 9,433 1,136 1,237 1,498 1,147 1,185 1,136 1,237 1,498 1,147 1,185 8,079 8,388 6,915 8,655 8,248 8,079 8,388 6,915 8,655 8,248 242 112 126 92 122 77 83 242 112 126 15 39 ALL OTHER BANKS F E B . 21 22 25 26 27 XX XX XX XX XX 15,034 15,108 14,102 15,032 14,056 2,840 3,107 3,930 3,167 3,910 15,034 15,108 14,102 15,032 14,056 666 815 1,299 872 656 633 817 823 878 1,024 33 -2 477 —6 -368 FOOTNOTES SEE R E V E R S E OF I* L.5.6 i/ BORROWINGS FRO,4 RESERVE BANKS 1/ 8 B A N K S IN NEW YORK CITY F E B . 21 22 25 26 27 FOR RESERVE EXCESS OR D E F I CIENCY (-) — — — 192 100 350 505 664 (59) 60 (786) 192 100 350 505 604