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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
