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January 27, 1978

L.5.6
CONFIDENTIAL (F.R,)
Table I

Transactions of Major Reserve City Banks with U. ^ ^ t o v e r n m e n t
Securities Dealers for the W e e k Ended January
(In millions of dollars)*** a

46 banks

1.

'VQ

8 banks in 38 b a n K ?
33 other
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a.

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

2,712

1,547

1,165

201

965

169

169

XX

XX

XX

26
8

26
8

XX
XX

XX
XX

XX
XX

23

23

XX

XX

XX

2

2

XX

XX

XX

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

1,748

1,141

608

228

379

Net loans

i; 136

579

558

- 28

585

b.

2.

Unsecured one-day Federal
funds transactions
a.
b.

3.

Clearing bank balances
a.
b.

4.

Gross purchases from
dealers ( - )
Gross sales to dealers

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

1/

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.

£/

Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase
agreements (purchases of Securities from dealets subject to resale) or other lending arrangements.

3/

Includes Fedetal 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)
CONFIDENT1AL

TABLE

(F.R.)
DAILY

II

FEDERAL

F U N D S T R A N S A C T I O N S OF M A J U k R E S E R V E C I T Y
WEEK ENDED
J A N U A R Y lb, 197ti
(IM 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 l h U )

FEDERAL AukoS Transaction^"
GROSS INTERBANK
TRANSACT IONS
REPORTING
BANKS AND
DATE

46

EFFECTIVE
RATE

BANKS
J A N . 12
13

16
17
18
38 BANKS O U T SIDE NEW YORK
J A N . 12
13

16

17

18

5 B A N K S IN
CHICAGO
J A N . 12
13

16
17

18
ALL OTHER BANKS
J A N . 12
13

FOR

FOOTNOTES




3,903
5,063

22,772
24,613

4,882
5,956

22,145

20,866

7,498
7,284
7,012
7,885

358
1,091
1,144
704
988

358
988
1,133
704
988

7,140
6,297
5,695
6,308
6,896

19,176
22,392
18,888
20,015
18,938

6,911
6,273
9,072
6,848
5,76b

3,545
4,076
5,755
4,179
4,968

15,632
18,317
13,133
15,837
13,969

XX
XX
XX
XX
XX

8 B A N K S IN
NEW YORK CITY
J A N . 12
13

7,270
7,364
10,215
7,551
6,756

XX
XX
XX
XX
XX

18

18

&

XX
XX
XX
XX
XX

17

17

SALES

7,421
8,790
7,661
7,559
6,481

849
971
1,982
1,493

769
947
1,887
1,399
1,623

6,652
7,843
5,773
6,159
4,858

XX
XX
XX
XX
XX

11,755
13,602

6,828

11,228
12,457
12,457

S E E R E V E R S E OF

KELATED TRANSACTIONS
WITH U . S. GOVERNMENT
SECURITIES DEALERS

NET I N T E R B A N K T R A N S A C T I O N S
PUK—
TOTAL
BORROWOANS
NET P U R CHASES
SALES
2—WAY
INGS
TO
CHASES
OF N E T
OF N E T
TRANSFROM
DlALERS
OR
BUYING
SELLING
ACTIONS
DEALERS
SALES(-)
BANKS
BANKS
1/
3/

6 49/64 26,674
6 2 5/32 2 9 , 6 7 6
6 15/16 25,716
6 49/64 27,027
6 1 1 / 1 6 26,822

16

16

PURCHASES

BANKS

L.5.6

1,680
6,062
5,302
7,090
5,355
4,088

6,886

11,755
13,602

11,228
12,457
12,457

18,828

3,367
2,301
3,327
2,669

800

103

10

3,367
2,198
3,317
2,669

800

80
24
95
93
57

19,405
22,313
15,501
19,476

20,066

2,973
2,973
2,647

2,861
2,983

1,627
1,575
2,447
1,791
1,838

NET
LOANS

1,346
1,397

200

1,070
1,145

668

RESERVE
EXCESS
OR D E F I CIENCY ( - )
4/

-747
-1586
2891
255
2345

(268)

3
-1574
4086
-199
565

BORROWINGS
FROM
RESERVE
BANKS

90

(413)

126
114
317

7,140
6,194
5,664
6,308
6,896

1,842
1,805
1,648
1,769
1,552

1,174
1,167
1,213

1,100
1,166

638
435
669
364

12,265
16,119
9,816
13,168
13,170

1,131

453
409
1,234
691
650

678
759
-235
401
781

70
63
771
283
287

150
138
-684
-91

-330
34
647
527
-724

(-92)

528

-420
-46
-1842
-74
2503

C —53)

6,572
7,819
5,679

6 , 066

4,800

1,168

999
1,093
1,431

220
200
87
192
305

911
967
913
901

1,126

383
346
463
409
363

18

621
450
492
763

-750 4-145)
-12
-1195
454
1779

90

126
114
317

200
90

126
114

117