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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



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Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102