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L.5.6 December 1, 1978 CONFIDENTIAL (F.R.) e I 1 EeseOfch Transactions ft*5Major Reserve City Banks with U, S. Government Securities Dealers for the Week Ended November 22, 1978 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. Made originally in Federal funds Made originally in Clearing House funds 1/ Gross purchases from dealers (-) Gross sales to dealers 1,598 214 183 183 XX XX 1,384 XX: . 16 13 XX XX XX XX XX XX 69 69 XX XX XX 19 19 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 1,970 597 1,372 173 1,199 Net loans 2,118 1,891 226 41 186 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 1/ 2,260 16 13 b. 4. 3,858 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City 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 - 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) CONFIDENTIAL TABLE (F.R.) DAILY REPORTING BANKS AND DATE 1 * V BANKS N O V , 16 17 20 21 22 9 23/32 9 41/64 9 45/64 9 41/64 9 25/32 BANKS RELATED TRANSAC TIONS W I T H U . S. G O V E iRNMENT S E C U R I T I E S DEA iLERS LOANS TO DEALERS BORROWINGS FROM DEALERS 3/ 2J NET LOANS 24,113 24,895 22,121 22,965 24,659 7,082 6,239 10,062 6,875 7,255 3,855 4,737 7,656 4,524 5,550 20,258 20,158 14,465 18,441 19,109 3,227 1,502 2,406 2,351 1,705 17,030 18,656 12,059 16,090 17,404 3,635 3,948 3,605 6,098 3,678 2,326 2,384 1,461 1,558 1,541 1,310 1,564 2,145 4,540 2,137 RESERVE EXCESS OR D E F I CIENCY (-) 4/ - 2 09 -232 2 2 53 -2830 47 263 XX XX XX XX XX 4,757 5,241 2,956 4,729 5,330 2,062 2,349 1,859 2,278 2,589 932 1,303 826 1,475 1,358 3,825 3,938 2, 130 3,254 3,972 1,130 1,045 1,034 803 1,231 2,695 2, 8 9 3 1,097 2,451 2,740 2,313 2,406 2,274 3,930 1,935 568 588 763 676 661 1,745 1,818 1,511 3,255 1,274 38 BANKS OUTSIDE NEW YORK N O V . 16 17 20 21 22 XX XX XX XX XX 19,356 19,654 19,165 18,236 19,329 5,021 3,890 8,202 4,597 4 ,666 2,924 3,433 6,830 3,049 4,192 16,432 16,220 12,335 15,187 15,137 2,097 457 1,372 1,548 474 14,335 15,763 10,963 13,639 14,663 1,322 1,542 1,331 2,167 1,743 1,758 1,796 697 882 880 -436 -254 634 1,285 863 -431 644 -861 -2446 364 (0) 5 B A N K S IN CHICAGO N O V . 16 17 20 21 22 XX XX XX XX XX 7,524 7,700 6,565 6,708 7,642 811 924 2,855 772 972 811 924 2,812 772 972 6,713 6,776 3,753 5,937 6,670 179 116 220 504 247 241 226 29 30 235 -62 -110 191 474 12 133 126 -503 -1496 28 (17) 44 6,713 6, 7 7 6 3,709 5,937 6,670 XX XX XX XX XX 11,832 11,953 12,600 11,528 11,687 4,210 2,966 5,347 3,825 3,694 11,832 11,953 12,600 11,528 11,687 1,144 1,426 1,111 1,664 1,495 1,517 1,570 669 852 645 -373 -144 443 812 850 -565 518 -358 -950 335 FOR BANKS FOOTNOTES SE E R E V E R S E OF L.5 .6 — — — BORROWINGS FROM RESERVE BANKS (18) 8 B A N K S IN NEW YORK CITY N O V . 16 17 20 21 22 ALL OTHER N O V . 16 17 20 21 22 1 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 CITY WEEK ENDED N O V E M B E R 22, 1978 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 ) FEDERA L FUNDS TRANSACTIONS GROSS INTERBANK NET I N T E R B A N K T R A N S A C T I O N S TRANSACTIONS PURTOTAL NET PURSALES CHASES 2-WAY EFFECCHASES OF N E T OF N E T TRANSSALES PURTIVE OR SELLING BUYING ACTIONS CHASES RATE SALES(-) BANKS BANKS "V 46 II FEDERAL (IN • tt 222 (17) -875 3114 - 3 84 -317 — 263 — (-17) 263
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