The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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