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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
