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L.5.6
CONFIDENTIAL (F.R.)

January 20, 1978
Table I

\

Transactions of Major Reserve City Banks with U. S. Gaf$§rmnent
s for the Week Ended Janu
Securities Dealers for the Week Ended January 11, <^97^
(In millions of dollars)
8 banks in 38 iSfTkXr1
33 other
46 banks New York outside^
<XHV?Jli^gO banks
City
New Ydtif rt1 Z V .
1.

Collateral loans (balances outstanding)
a.

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

4,791

2,644

2,148

387

1,761

210

210

XX

XX

XX

22
9

22
9

XX
XX

XX
XX

XX
XX

40

40

XX

XX

XX

1

1

XX

XX

XX

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

1,439

1,124

315

34

281

Net loans

3,588

1,755

1,833

353

1,480

b.
2.

Unsecured one-day Federal
funds transactions
a.
b.

3.

Clearing bank balances
a.
b.

4.

1/

Gross purchases from
dealers (-)
Gross sales to dealers

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers ( - )

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)
CONFIDENTIAL (F.R.)

TABLE 11
DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS
WEEK ENDED
JANUARY 11, 1978
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTEDI

FEDERAL FUNDS TRANSACTIONS
RELATED TRANSACTIONS
GROSS INTERBANK
WITH U. S. GOVERNMENT
TRANSACTIONS
NET INTERBANK TRANSACTIONS
SECURITIES DEALERS
PURTOTAL
EFFEC2—WAY
CHASES
SALES
NET PUR- LOANS BORROWTIVE
PURSALES
TRANS- OF NET
OF NET
CHASES
TO
INGS
NET
RATE
CHASES
ACTIONS BUYING SELLING
OR
DEALERS FROM
LOANS
1/
BANKS
BANKS
SALE S(-)
DEALERS
2/
3/

REPORTING
BANKS AND
DATE

46 BANKS
JAN. 5
6
9
10
11

6
6
6
6
6

9/16
1/2
43/64
21/32
11/16

26,764
29,392
27,417
28,581
27,374

8,605
6,949
9,763
7,917
6,213

4,528
4,863
6,298
4,904
5,458

22,236
24,529
21,119
23,677
21,916

4,077
2,086
3,465
3,013
756

.

RESERVE
EXCESS
OR DEFICIENCY ( - )
4/

BORROWINGS
FROM
RESERVE
BANKS

18.159
22,444
17,654
20,664
21.160

4,351
3,877
5,886
6,253
7,228

1,291
1,445
1,433
1,460
1,715

3,060
2,432
4,453
4,794
5,513

1058 (20)
1111
224
-2000
-2034

178
180
548

7,207
8,219
7,030
8,794
6,676

2,410
2,481
3,470
3,371
3,621

1,097
1,136
1,127
1,103
1,296

1,313
1,344
2,343
2,268
2,325

1595(-200)
-682
2098
811
-1600

190

178
180

8 BANKS IN
NEW YORK CITY
JAN. 5
6
9
10
11

XX
XX
XX
XX
XX

7,467
8,735
7,536
9,197
7,988

261
516
506
403
1,313

261
516
506
403
1,313

7,207
8,219
7,030
8,794
6,676

38 BANKS OUTSIDE NEW YORK
JAN. 5
6
9
10
11

XX
XX
XX
XX
XX

19,297
20,657
19,881
19.384
19.385

8,344
6,433
9,257
7,514
4,901

4,268
4,347
5,792
4,501
4,145

15,029
16,310
14,089
14,883
15,240

4,077
2,086
3,465
3,013
756

10,953
14,225
10,624
11,870
14,485

1,940
1,396
2,416
2,883
3,607

194
309
306
357
419

1,746
1,087
2,110
2,526
3,189

-537 (220)
1792
-1874
-2811

-435

358

5 BANKS IN
CHICAGO
JAN. 5
6
9
10
11

XX
XX
XX
XX
XX

7,478
7,600
7,480
7,506
7,182

1,025
812
1,400
1,154
919

954
746
1,304
1,032
847

6,524
6,854
6,177
6,475
6,336

70
66
96
123
72

6,453
6,787
6,081
6,352
6,263

436
306
456
336
562

30
30
30
25
60

406
275
426
311
502

245 (179)
-28
423
-356
-546

100

ALL OTHER BANKS
JAN. 5
6
i9
10
11

XX
XX
XX
XX
XX

11,819
13,056
12,401
11,878
12,203

7,320
5,620
7,858
6,360
3,982

11,819
13,058
12,401
11,878
12,203

1,504
1,091
1,960
2,546
3,045

164
279
276
332
359

1,340
812
1,684
2,215
2,686

FOR
 FOOTNOTES SEE REVERSE OF L.5.6


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-782 (41)
1821
-2297
-2455
111

178
180

258


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102