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April 28, 1978
L.5.6

'

^

6 F B E R A L R E S E R V E *****
CONFIDENTIAL ( F . W V C I W t
,,-rv
0I K A N S A S C H »
, V* j) |;ji8 r- Table I
^ ,
T r a n s a e t j o r Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended April 19, 1978
(In millions of dollars)
8 banks in 38 banks
33 other
5 banks
46 banks New York outside in Chicago banks
New York
City
1.

Collateral loans (balances outstanding)
a.

Made originally in Federal
funds
Made originally in Clearing
House funds V

285

878

XX

XX

XX

4
17

XX
XX

XX
XX

XX
XX

47

47

XX

XX

XX

16

16

XX

XX

XX

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)

2,030

1,477

553

61

492

Net loans

1,458

848

610

224

386

b.
2.

b.

Gross purchases from
dealers (-)
Gross sales to dealers

1/
~

170

170

4
17

1,163

Clearing bank balances
a. ' Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers ( - )

4.

2,111

Unsecured one-day Federal
funds transactions
a.

3.

3,274

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/

•2/
3/
•
/

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.
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.
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.
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.5.61A)
CONFIDENTIAL

(F.RJ

TABLE
DAILY

FEDERAL
(IN

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
WEEK ENDED
APRIL 19, 1978
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

REPOKTING
bANKS AND
DATE

46

EFFECTIVE
RATE

BANKS
A P R , 13
14
17
18
19

II

PURCHASES

SALES

FUNDS

BANKS

RELATED TRANSACT JoKlS

TRANSACTIONS

WITH U. S. GOVERNMENT
SECURITIES DEALERS

NET INTERBANK TRANSACTIONS
PURTOTAL
2—WAY
SALES
CHASES
NET P U R LOANS
OF N E T
TRANSOF NET
CHASES
TO
BUYING
SELLING
ACTIONS
OR
DEALERS
jy
BANKS
BANKS
SALES(-)
2J

BORROWINGS
FROM
DEALERS

NET
LOANS

RESERVE
EXCESS
OR D E F I CIENCY (-)

V

BORROWINGS
FROM
RESERVE
BANKS

3/

26,750
27,604
26,080
27,012
29,443

6,702
6,580
10,278
7,286
6,459

5,090
4,235
8,086
5,073
5,607

21,661
23,369
17,995
21,939
23,836

1,613
2,346
2,192
2,213
852

20,048
21,023
15,802
19,726
22,984

3,069
3,010
3,725
4,040
4,692

1,749
1,895
2,332
2,317
2,262

1,320
1,114
1,392
1,723
2,430

-757
-54
1809
123
—247

(-18)

XX
XX
XX
XX
XX

7,256
7,628
6,954
7,066
8,934

840
1,799
1,577
346
533

455
476
1,136
346
533

6,801
7,153
5,818
6,720
8,402

385
1,324
441

6,416
5,829
5,377
6,720
8,402

2,209
2,047
2,567
2,579
2,917

1,343
1,5<2
1,624
1,501
1,439

866
524
942
1,076
1,478

151
-814
1915
175
—136

(391)

38 BANKS O U T SIDE NEW YORK
A P R . 13
14
17
18
19

XX
XX
XX
XX
XX

19,495
19,975
19,126
19,946
20,509

5,862
4,781
8,701
6,940
5,926

4,634
3,759
6,950
4,727
5,074

14,8OO
16,216
12,176
15,219
15,435

1,228
1,022
1,751
2,213
852

13,632
15,194
10,425
13,006
14,583

860
963
1,158
1,461
1,775

405
373
708
816
823

455
590
450
645
952

-907(-408)
761
-106
-52
-111

285

5 B A N K S IN
CHICAGO
A P R . 13
14
17
18
19

XX
XX
XX
XX
XX

7,356
7,321
6,989
7,359
7,659

685
607
1,584
1,263
995

685
607
1,564
1,256
995

6,670
6,713
5,405
6,103
6,665

6,670
6,713
5,405
6,095
6,665

249
203
318
304
517

30
14
279
49
26

219
18B
40
254
491

109
236
116
-487
-417

285

ALL OTHER B A N K S
A P R . 13
14
17
18
19

XX
XX
XX
XX
XX

12,139
12,655
12,137
12,587
12,850

5,177
4,174
7,117
5,676
4,931

12,139
12,655
12,137
12,587
12,650

610
761
840
1,157
1,258

375
359
429
767
798

235
402
411
391
460

6
6
6
6
6

b BANKS IN
NEW YORK CITY
APR. 13
14
17
18
19

FOR

FOOTNOTES




SEE

49/64
49/64
55/64
49/64
25/32

REVERSE

OF

L.5.6

—

8

285

—

(-18)

-1016(-390)
525
-222
435
305

—