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L.5.6
August 11, 1978

CONFIDENTIAL (F.R.)
Table

%4 /

Transactions of Major Reserve City BanKs
Securities Dealers for the We^k Boded/./luAflst

S. Government
978

(In millions of doi*6$^^)V
8 banks in i3^J>anks
33 other
5 banks
46 banks New York o u Q i ^
in Chicago banks
City
New York
1.

Collateral loans (balances outstanding)
a.
b.

2.

b.

Gross purchases from
dealers (-)
Gross sales to dealers

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

1/

1,380

991

188

804

171

171

XX

XX

XX

12
4

12
4

XX
XX

XX
XX

XX
XX

37

37

XX

XX

XX

10

10

XX

XX

XX

1,857

850

1,007

133

874

705

721

-

55

- 71

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

4.

2,372

Unsecured one-day Federal
funds transactions
a.

3.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

16

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.




i

L.5.6(A)
CONFIDENTIAL

TABLE

(F.r,>
DAILY

F E D E R A L 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
AUGUST
2, 1978
(IN 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
REPORTING
BANKS AND
DATE

46

BANKS
J U L Y 27
28
31
AUG.
1
2

EFFECTIVE
RATE

7
7
8
7
7

II

SALES

PURCHASES

RELATED TRANSACTIONS
W I T H U,. S . G O V E R N M E N T
SECURITIES DEALERS

FUNDS T R A N S A C T I O N S

NET INTERBANK TRANSACTIONS
PURTOTAL
BORROWLOANS
CHASES
2—WAY
SALES
NET PUROF NET
OF N E T
INGS
TRANSCHASES
TO
FROM
DEALERS
BUYING
OR
SELLING
ACTIONS
SALES(—)
DEALERS
2/
BANKS
BANKS
1/
3/

V

8,252
9,404
10,108
8,052
7,336

5,016
7,120
7,334
5,285
6,420

15,091
16,111
12,995
15,581
15,300

3,235
2,284
2,774
2,768
916

11,855
13,827
10,220
12,813
14,384

2,943
2,540
2,554
2,420
2,552

1,753
1,536
1,598
2,628
2,566

1,190
1,004
956
-208
-15

-779 ( - 8 2 )
-1211
1187
464
. 3604

2,293
3,528
1,772
2,986
2,997

1,899
1,521
1,674
1,402
1,612

909
856
871
917
841

990
664
803
486
771

-339(-128)
-586
1175
348
929

9,563
10,299
8,449
9,827
11,387

1,044
1,020
880
1,018
940

844
680
728
1,711
1,725

200
340
152
-694
-785

-440
-624
12
116
2676

(46)

4,764
4,730
3,878
5,205
4,624

172
176
162
267
186

96
31
87
327
326

76
145
74
—60
-140

96
-311
367
342
84

(64)

873
844
716
751
754

748
649
641
1,385
1,399

124
195
78
—634
-645

-536
-313
-355
-226
2591

(-17)

XX
XX
XX
XX
XX

3,971
5,458
3,591
4,572
4,739

1,679
1,931
1,820
1,587
1,742

923
1,931
1,502
1,445
1,742

3,048
3,528
2,090
3,127
2,997

756

38 B A N K S O U T SIDE N E W Y O R K
JULY 2 7
28
31
AUG.
1
2

XX
XX
XX
XX
XX

16,136
17,772
16,737
16,293
16,981

6,573
7,473
8,288
6,466
5,594

4,093
5,189
5,832
3,839
4,678

12,043
12,583
10,905
12,454
12,303

2,480
2,284
2,456
2,626
916

5 B A N K S IN
CHICAGO
JULY 2 7
28
31
AUG.
1
2

XX
XX
XX
XX
XX

6, 0 3 1
6,675
5,742
6,280
5,905

1,267
1,944
1, 864
1,075
1,281

1,267
1,944
1,862
1,075
1,281

4,764
4,730
3,880
5,205
4,624

ALL O T H E R B A N K S
JULY 27
28
31
AUG.
1
2

XX
XX
XX
XX
XX

10,105
11,098
10,995
10,013
11,076

5,306
5,529
6,424
5,390
4,313

10,105
11,098
10,995
10,013
11,076

F O O T N O T E S SEE R E V E R S E




NET
LOANS

RESERVE
EXCESS
OR D E F I CIENCY (-)

27/32 20,107
53/64 23,231
20,328
31/32 20,865
29/32 21,720

8 B A N K S IN
NEW YORK C I T Y
JULY 2 7
28
31
AUG.
1
2

FOR

BANKS

OF

L.5 .6

— —

318
141
—

—
—

2
—
—

—

—

—

—

—

— —

—

—

—

— —

—

— —

—

—

—

BORROWINGS
FROM
RESERVE
BANKS

30
568
157
135
1,341

—

450
60
—

878

30
118
97
135
463

—
—

—

50

30
118
97
85
463