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L.5.6
August 25, 1978

CONFIDENTIAL (F.R.)
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended August 16, 1978
(In millions of dollars)

46 banks

1.

b.

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

3,125

2,173

953

223

217

217

XX

XX

XX
XX

XX
XX

Unsecured one-day Federal
funds transactions
a.
b.

3.

33 other
banks

Collateral loans (balances outstanding)
a.

2.

8 bank#»n^38
New York
City
New Y a

Gross purchases from
dealers (-)
Gross sales to dealers

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

1/

54

XX

XX

3

3

XX

XX

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

1,391

738

653

106

Net loans

4.

54

i',997

1,697

300

117

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.




L.5.6(A)

CLNF1DENTIAL

(P.R.)

TABLE II
DAILY FEDERAL PONDS TRANSACTIONS UF MAJUK RESERVE CITY BANKS
WEEK ENDED
AUGUST lb, 1978
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

RELATED TKAMSALTIOM^
L
FEDERli FUNDS TRANSACTIONS
WITH U. S. GOVERNMENT
GROSS INTERBANK
NET INTERBANK TRANSACTIONS
SECURITIES DEALERS
TRANSACTIONS
PUR101AL
EFFECSALES
CHASES
2—WAY
NET PUR- LOANS buRROWPURNET
1NGS
TIVE
TO
OF NET
SALES
TRANS- UF NET
CHASES
RATE
LUANS
CHASES
BUYING SELLING
ACTIONS
OR
DEALERS FROM
DEALERS
BANKS
SALES( —)
BANKS
u
1/
4/

Kb PORTING
bANKS ANU
LATE

4o BANKS
AUG. 10
11
14
15
16

7
7
7
7
7

53/64
2 7/32
59/64
29/32
15/16

22,570
25,017
22,914
23,298
24,238

5,917
6,618
10,619
7,177
6*879

4,596
4,539
7,479
5,922
6,052

RESERVE
EXCESS
OR DEFICIENCY ( - )
V

BORROWINGS
FROM
RESERVE
BANKS

1,321
2,079
3,140
1,254
826

17,974
20,479
15,435
17,376
18,186

16,653
18,400
12,295
16,121
17,360

3,795
3,617
2,752
3, 062
3,312

1,362
1,246
1,147
1,771
1,756

2,41a
2,371
1,603
1,291
l,55o

-704 (65)
-1104
2327
1761
342

23
240
228
228
283

2,843
2,660
1,818
2,052
2,412

b47
775
663
669
721

1,995
1,883
1,154
1,382
1,691

-1116
-992
2400
1130
138

250

ti BANKS IN
NEW YORK CITY
AUG. 10
11
14
15
16

XX
XX
XX
XX
XX

6,375
7,405
6,226
5,860
6,246

1,046
679
784
750
1,162

1,046
679
764
750
1,016

5,329
6,726
5,442
5,HO
5,230

146

5,329
6,726
5,442
5,110
5,084

3b BANKS OUTSIDE NEW YORK
AUG. 10
11
14
15
16

XX
XX
XX
XX
XX

16,195
17,613
16,6B8
17,438
17,992

4,870
5,939
9,835
6,427
5,717

3,549
3,860
6, 69o
3,173
5,036

12,645
13,753
9,992
12,266
12,956

1,321
2,079
3,140
1,254
680

11,324
11,674
6,853
11,011
12,276

953
957
934
1,011
900

535
472
484
1,102
1,035

417
486
450
-91
-135

412 (-129)
-112
-73
650
204

5 BANKS IN
CHICAGO
AUG. 10
11
14
15
16

XX
XX
XX
XX
XX

5,828
6,534
5,682
5,533
6,407

1,142
1,344
2,411
1,660
1,482

1,138
1,344
2,320
1,584
1,430

4,690
5,190
3,362
3,949
4,977

4

4,686
5,190
3,271
3,873
4,925

269
195
233
212
260

33
37
37
452
113

237
159
196
-240
148

99 (79)
—6
334
-294
-190

ALL OTHER BANKS
AUG. 10
11
14
15
16

XX
XX
XX
XX
XX

10,367
11,079
11,006
11,905
11,585

3*728
4,594
7,425
4,767
4,235

10,367
11,079
11,006
11,905
11.585

683
762
701
799
640

503
435
447
650
922

181
327
254
149
-283

313(-208)
-106
-407
944
394

FUR FOOTNOTES SEE REVERSE OF L.&.6




91
76
52

—

i
i

(194)

23
240
228
228
33

—

23
240
228
228
33