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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 —
