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L.5.6 Aw CONFIDENTIAL ( F . R . ) 7, 1978 Table I ^ T r a n s a ce t i o n s Of of Major R e s e r v e C i t y Banks w i t h UCJjS. ($<?& ubwrmuEriJ^ S e c u r i t i e s D e a l e r s f o r t h e Week Ended March & ch. ( I n m i l l i o n s of d o l l a r s ) 46 banks 1. C o l l a t e r a l loans (balances outstanding) a. 827 1,132 255 877 167 167 XX XX XX 16 6 16 6 XX XX XX XX XX XX 15 15 XX XX XX 6 6 XX XX XX Borrowings from d e a l e r s and r e v e r s e r e p u r c h a s e agreements (balances outstanding) ( - ) 2,758 1,206 1,552 596 956 Net l o a n s - 633 - 213 - 420 -342 -79 Unsecured o n e - d a y F e d e r a l funds transactions a. b. 3. Made o r i g i n a l l y i n F e d e r a l funds Made o r i g i n a l l y i n C l e a r i n g House f u n d s 1/ 1,959 b. 2. G r o s s p u r c h a s e s from dealers (-) Gross s a l e s t o d e a l e r s C l e a r i n g bank b a l a n c e s a . ' Net F e d e r a l f u n d s s u p p l i e d to dealers b . Net F e d e r a l f u n d s a c q u i r e d from d e a l e r s ( - ) 4. 1/ 8 banks in 38 b a n k s 33 o t h e r 5 banks New York o u t s i d e i n Chicago banks City New York These d a t a a r e i n c l u d e d in terms of t h e day on which r e s e r v e b a l a n c e s a r e a f f e c t e d , i . e . , t h e b u s i n e s s day a f t e r t h e l o a n s a r e made. N o t e : - - A v e r a g e s of d a i l y f i g u r e s . « Table I I Footnotes 1J Each day 1 s o f f s e t t i n g p u r c h a s e s or s a l e s by t h e same b a n k . Gross p u r c h a s e s l e s s 2-way t r a n s a c t i o n s e q u a l s n e t p u r c h a s e s of n e t b u y i n g banks. S i m i l a r l y , g r o s s s a l e s l e s s 2-way t r a n s a c t i o n s e q u a l s n e t s a l e s of n e t s e l l i n g b a n k s . 2/ I n c l u d e s F e d e r a l f u n d s l o a n e d , t h e n e t f u n d s s u p p l i e d t o each d e a l e r by c l e a r i n g b a n k s , r e p u r c h a s e agreements ( p u r c h a s e s of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) or o t h e r l e n d i n g a r r a n g e m e n t s . 3/ I n c l u d e s F e d e r a l f u n d s borrowed, the n e t f u n d s a c q u i r e d from each d e a l e r by c l e a r i n g b a n k s , r e v e r s e r e p u r c h a s e agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o r e p u r c h a s e ) , r e s a l e a g r e e m e n t s , and borrowings s e c u r e d by Government or o t h e r i s s u e s . 4/ Based upon r e s e r v e b a l a n c e s i n c l u d i n g a l l a d j u s t m e n t s a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d . C a r r y o v e r r e s e r v e d e f i c i e n c i e s , i f any, a r e d e d u c t e d . This f i g u r e i s shown in p a r e n t h e s e s on T h u r s d a y s . L.5.6(A) CONFIDENTIAL (F.R.) TABLE DAILY FEDERAL (IN F U N D S T R A N S A C T I O N S O F MAJOR R E S E R V E C I T Y WEEK E N D E D MARCH 2 9 , 1 9 7 8 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 G R O S S I NTERBANK TRANS A C T I O N S REPORTING BANKS AND DATE EFFECTIVE RATE II PURCHASES SALES FUNDS TOTAL 2—WAY TRANSACTIONS u TRANSACTIONS BANKS RELATED TRANSACTIONS W I T H U . S . GOVERNMENT S E C U R I T I E S DEALERS NET I N T E R B A N K T R A N S A C T I O N S PURCHASES LOANS SALES NET P U R OF NET OF N E T TO CHASES BUYING SELLING DEALERS OR BANKS SALES(—) BANKS 4J BORROWINGS FROM DEALERS RESERVE EXCESS OR D E F I CIENCY ( - ) NET LOANS V BORROWINGS FROM RESERVE BANKS 1/ 46 BANKS MAR. 2 3 24 27 28 29 6 6 6 6 6 49/64 25/32 57/64 27/32 7/832 24,137 24,249 22,604 23,490 22,033 9,377 7,794 11,764 9,330 7,216 5,118 4,780 6,541 4,998 6,052 19,019 19,469 16,063 18,492 15,981 8 BANKS I N NEW YORK C I T Y MAR. 2 3 24 27 28 29 XX XX XX XX XX 6,332 6,213 6,304 6,327 5,622 752 471 727 554 914 752 471 727 554 914 5,560 5,742 5,577 5,773 4,709 3 8 BANKS O U T S I D E NEW YORK MAR. 2 3 24 27 28 29 XX XX XX XX XX 17,805 18,037 16,301 17,163 16,411 8,625 7,323 11,038 8,776 6,303 4,366 4,310 5,815 4,444 5,138 13,439 13,72 7 10,486 12,719 11,272 5 BANKS I N CHICAGO MAR. 2 3 24 27 28 29 XX XX XX XX XX 6,829 6,781 6,655 6,251 6,050 1,428 1,349 2,023 1,558 1,697 1,428 1,349 2,023 1,558 1,694 5,401 5,432 4,632 4,693 4,356 XX XX XX XX XX 10,976 11,255 9 ,646 10,912 10,361 7,197 5,974 9,015 7,218 4,606 10,976 11,255 9,646 10,912 10,361 ALL OTHER MAR. 2 3 24 27 28 29 FOR 4,259 3,013 5,223 4,332 1,164 14,760 16,456 10,840 14,160 14,817 2,522 2,257 2,157 1,764 1,813 2,690 2,643 2,342 2,775 3,727 -168 -385 -185 -1,011 -1,914 5,580 5,742 5,577 5,773 4,709 1,224 1,051 1,053 795 881 1,263 1,228 1 ,209 1,212 1,230 4,259 3,013 5,223 4,332 1,164 9,180 10,714 5,263 8,387 10,108 1,297 1,207 1,104 969 932 3 5,401 5,432 4,632 4,693 4,353 ' — -668 -791 1112 -669 3237 1376) -39 -177 -157 -417 -349 392 -1354 3029 811 200 (-71) 1,426 1,415 1,133 1,563 2,497 -129 -208 -29 -594 -1,565 -1060 562 -1917 -1480 3037 (447) 339 252 285 222 181 523 513 630 639 845 -184 -260 -345 -417 —664 55 7 -65 31 411 959 955 819 747 750 904 902 503 924 1,652 55 52 316 -177 -901 -1115 556 -1852 -1511 2626 j 70 ' 85 2 70 85 2 (91 BANKS FOOTNOTES SEE REVERSE OF L.5.6 — — — (438) 70 85 2
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