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CONFIDENTIAL (F.R.) July 21, 1978 Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended July 12, 1978 (In millions of dollars) 8 banks in 38 banks 5 banks New York outside in Chicago Cit % & # r k r w * 0 0 * " -V,. <I V ef 46 banks 1. Collateral loans (balances outstanding) a. b. 2. 1,131 161 XX XX 33 7 33 7 XX XX XX XX 24 . 24 XX XX 7 7 XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1,247 637 610 51 Net loans 2,312 1,791 521 110 Unsecured one-day Federal funds transactions 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/ tirary 201 b. 4. 3g@6Re^r% u 201 a. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ •a JUL 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. 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. 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. 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 II DAILY FEDERAL FUNDS TRANSACTIONS RELATED T R A N S A C T I O N S GROSS INTERBANK WITH UE S. GOVERNMENT TRANSACTIONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL HUKEFFEC2—WAY CHASES SALES NET PUR LOANS BORROW PURTIVE SALES TRANS- OF NET OF NET CHASES TO INGS NET RATE CHASES BUYING ACTIONS SELLING OR DEALERS FROM LOANS BANKS BANKS SALES(-) 1/ 2/ DEALERS 3/ REPORTING BANKS AND DATE 46 BANKS JULY 6 7 10 11 12 8 BANKS IN NEW YORK CITY JULY 6 7 10 11 12 38 BANKS OUTSIDE NEW YORK JULY 6 7 10 11 12 5 BANKS IN CHICAGO JULY 6 7 10 11 12 ALL OTHER BANKS JULY 6 7 10 11 12 FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED JULY 12, 1978 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) 7 7 7 7 7 23/32 45/64 2 5/32 47/64 23/32 23,091 25,278 23,202 23,249 24,265 7,694 7,657 9,891 7,743 7,933 5,205 5,421 6,905 4,958 6,486 17,886 19,857 16,297 18,291 17,778 4,797 6,055 5,550 940 1,038 656 1,396 3,857 5,017 4,863 4,215 4,968 XX XX XX XX XX 4,871 6t 364 940 1,038 741 656 1,396 XX XX XX XX XX 16,294 19,223 17,653 18,37B 17,901 6,754 6,619 9,151 7,088 6,537 4,264 4,383 6,219 4,303 5,091 XX XX XX XX XX 6,863 6,795 6,034 7,185 6,483 1,51B 1,114 1,852 1,388 1,477 1,114 1,668 1,668 XX XX XX XX XX 11,431 12,429 11,619 11,194 11,417 5,236 5,505 7,299 5,699 4,869 11,431 12,429 11,619 11,194 11,417 FOR FOOTNOTES SEE REVERSE OF L.5.6 686 1,822 1,356 2,490 2,236 2,986 2,785 1,447 15,397 17,621 13,311 15,506 16,332 4,003 3,813 3,273 3,635 2,837 54 3,857 5,017 4,809 4,215 4 , 968 2,754 2,695 14,029 14,840 11,434 14,076 2,490 2 ,236 2,932 2,785 1,447 11,540 12,604 8,502 11,291 11,363 5,386 5,681 4,212 5,829 4,815 41 5,345 5,681 4,182 5,796 4,815 12,810 30 32 2,208 2,504 1,723 1,249 1,082 1,015 1,305 1,403 2,176 653 674 718 660 685 RESERVE EXCESS OR DEFICIENCY ( - ) V 2,921 2,798 1,973 2,232 -195(1359) -2068 1339 -477 3756 2,101 2,021 -761 -1271 1840 -224 2230 661 1,490 1,844 1,038 820 BORROWINGS FROM RESERVE BANKS 113 113 166 146 242 (682) 1,070 1,131 1,114 429 341 587 743 1,491 777 483 388 -377 566 (677) -797 -501 ~L. 54 1526 146 242 270 114 194 147 170 65 15 24 105 117 205 99 170 41 54 123 (136) -209 15 431 -95 130 979 1,004 876 964 944 364 326 563 637 1,374 615 678 313 347 -430 444 (542) -589 -516 -684 1,118 1621 113 113 166 113 113 166 146 112
@FedFRASER