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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
CHASES
TRANSOF 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