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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 * "
- , <I V
V.
ef

46 banks

1.

Collateral loans (balances outstanding)
a.
b.

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

•a

JUL

3g@6Re^r% u

tirary
1,131

161

201

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.

201

2,312

1,791

521

110

Unsecured one-day Federal
funds transactions
a.
b.

3.

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 ( - )

4.

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
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