The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L.5.6 April 21, 1978 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S.^dtaernment Securities Dealers for the Week Ended April 12 (In millions of dollars) 46 banks 1. 8 banks in 38 bSijts New York outside Jpt^hicago City New York other" banks Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 3,856 2,592 1,264 393 871 206 206 XX XX XX 12 1 12 1 XX XX XX XX XX XX 32 32 XX XX XX 11 11 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1,992 1,396 596 58 538 Net loans 2,081 1,412 668 336 333 b. 2. Unsecured one-day Federal funds transactions a. b. 3. Clearing bank balances a. b. 4. 1/ Gross purchases from dealers ( - ) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 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.I TABLE II DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED APRIL 12, 1978 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) FEDERAL FUNDS TRANSACTIONS RELATED TRANSACTIONS GROSS INTERBANK WITH U . S. GOVERNMENT TRANSACTIONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL PUREFFEC2—WAY CHASES SALES NET PUR- LOANS BORROWTIVE PURSALES TRANS- OF NET OF NET CHASES TO INGS NET RATE CHASES ACTIONS BUYING SELLING OR DEALERS FROM LOANS BANKS BANKS SALES(-) 1/ 2J DEALERS REPORTING BANKS AND DATE RESERVE EXCESS OR DEFICIENCY ( - ) 4/ BORROWINGS FROM RESERVE BANKS 50 1/ 46 BANKS APR. 6 3/4 47/64 51/64 47/64 45/64 28,666 32,096 27,128 27,969 27,012 7,090 6,615 8,279 6,242 5,627 4,783 5,359 6,981 4,658 5,228 23,883 26,738 20,147 23,311 21,783 2,307 1,256 1,299 1,584 398 21,576 25,482 18,848 21,728 21,385 4,349 4,058 3,928 4,446 3,767 1,988 1,997 1,776 2,154 2,195 2,361 2,062 2,153 2,292 1,572 -1627 (7471 -427 2273 -710 844 8 BANKS IN NEW YORK CITY APR. 6 7 10 11 12 XX XX XX XX XX 9,093 10,402 7,145 8,260 7,250 615 697 352 675 1,150 528 697 352 586 1,069 8,565 9,705 6,793 7,675 6,180 87 89 81 8,478 9,705 6,793 7,586 6,100 2,977 2,852 2,819 2,952 2,512 1,430 1,481 1,291 1,337 1,432 1,547 1,372 1,528 1,615 1,080 -645 (54) -566 2374 389 27 38 BANKS OUTSIDE NEW YORK APR. 6 7 10 11 12 XX XX XX XX XX 19,573 21,694 19,983 19,709 19,762 6,475 5,918 7,927 5,567 4,477 4,255 4,661 6,628 4,072 4,159 15,318 17,033 13,355 15,637 15,603 2,220 1,256 1,299 1,495 318 13,097 15,777 12,056 14,142 15,285 1,372 1,206 1,109 1,494 1,254 558 516 485 817 763 814 690 625 677 492 -981 (693) 139 -102 -1099 818 5 BANKS IN CHICAGO APR. 6 .7 10 11 12 XX XX XX XX XX 7,433 8,041 6,946 7,332 6,954 541 596 1,235 739 782 541 596 1,216 735 782 6,892 7,445 5,730 6,597 6,173 6,892 7,445 5,711 6,593 6,173 526 370 366 428 326 129 56 52 47 9 397 314 314 381 317 -112 (68) 124 -94 -98 -133 ALL OTHER BANKS APR. 6 7 10 11 12 XX XX XX XX XX 12,139 13,654 13,037 12,377 12,808 5,934 5,322 6,692 4,828 3,695 12,139 13,654 13,037 12,377 12,808 847 837 743 1,066 928 429 460 433 770 754 417 376 310 296 174 -869 (624) 15 -7 -1001 951 11 12 6 6 6 6 6 FOR FOOTNOTES SEE REVERSE OF L.5.6 18 4 — — 50 — 50
