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L.5.6 i CONFIDENTIAL (F.R.) July 28, 1978 Table I X VS'"' Transactions of Major Reserve City Banks with U. w/ 6./ ^ov/^pment Securities Dealers for the Week Ended July 19, 1 9 ^ (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. Made originally in Federal funds Made originally in Clearing House funds V b. Gross purchases from dealers ( - ) Gross sales to dealers Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans iy 1,301 1,145 245 900 165 165 XX XX XX 18 2 18 2 XX XX XX XX XX XX 36 36 XX XX XX 7 7 XX XX XX 2,417 757 1,661 374 1,287 206 722 - 516 -129 - 387 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,446 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks nksfeJV 33 other <*fiks New York outside in Chtcego banks City New York 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 lesti 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) CONFIDENT1AL (F.R.) TABLE DAILY F E D E R A L FUF*D< 1 H A N O A C 1 I O N S OF M A J O R R E S E R V E C I T Y WTFCK E N D E D J U L Y 19, 197* (IN M I L L I O N S UF D O H A K S U N L E S S U T H E R W I S E N O T T D I FEDERAL GROSS INTERBANK TRANSACTIONS R E P O R T INC BANKS AND DATE 46 EFFECTIVE RATE LANKS JULY 13 14 17 16 19 7 7 7 7 6 b B A N K S IN NEW YORK CITY J U L Y 13 14 17 18 19 36 B A N K S O U T SIDE N E W YORK JULY 13 14 17 18 19 5 BANKS trJCAGO JULY PUR- SALES CHASES FUNDS TRANSACTIONS NET TOTAL 2-WAY TRANSACT IONS 1/ INTERBANK FGK — CHASTS UF NET BUYING CANK S TRANSACTIONS >ALES UF NET SELLING BANKS BANKS RELATED TRANSACTIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS NET P U R LOANS CHASES TO DEALERS UR SALES(—) U BUKROWINGS FROM NET LOANS RESLRVE EXCESS OR D E F I CIENCY ( - ) V l,£ A L E K S 3V 1,824 2,362 2 ,446 2,554 3,1*5 1,406 230 351 *22 1,200 638 634 466 622 -2360(-364) -1739 2361 20,*4)1 21, 1*3 23,OO6 8,926 10,509 10,947 8,260 7,264 5,299 6,653 7,629 5,646 6,232 16,9^1 16 , LC 9 12,573 15,537 16,*34 3, 6 2 8 3 ,o5b 3,116 2,614 1,03* 13,293 14,512 9,454 12,923 15,802 3,230 2,592 2,799 2,370 2,369 XX XX XX XX XX 4,625 5,873 4,1*7 4,118 5,084 935 2,332 9*6 1,491 1,27B 7BU 1,240 792 3$67O 4,634 3,395 2,923 4,257 166 1,092: 194 295 45* 3,690 3,542 3,201 2,627 3,605 2,022 1,376 1,643 1,299 1,440 XX XX XX XX XX 17,594 19,148 4 , 549 17,065 17,962 7,991 8,177 9 , 9OI 6,769 5,985 13,045 13,535 9,17B 12,615 12,577 3,442 2 , 564 2,925 2,319 560 9,603 10,971 6,253 10,296 11,997 1,206 1,217 1,156 1,071 929 1,00* 1,625 1,639 1,741 2 , 3 67 206 -406 -483 -670 -1,436 XX XX XX XX XX 6,154 6,910 4,566 5,541 5,743 1,224 1, 38 L 1 * 74«. 1,229 1,130 4,930 5,530 2,825 4,312 4,613 2b2 142 2 79 140 -25 -247 -373 -346 -570 216 -50 -529 518 XX XX XX XX XX 11,441 66 —3ba -*36 -917(-305) -404 22,220 2b,021 16,214 l,19o 627 b,ol3 7 , U37 4,450 5,405 BORROWINGS FROM RESERVE BANKS 737 609 613 b 16 -18* - O 16 -1 64 6749 —6 73 -1550 28 26 28 48 3,465 (—69) 2691 6 67 2360 2,265 -14*7(-315) -Itb -530 -651 28 26 28 48 1,200 4369 IN 13 14 17 lb 19 ALL O T H E R B A N K S JULY 13 14 17 lb 19 FUR F O O T N O T E S 3/4 49/64 29/3* 63/64 B/6 II 12,237 11,646 11,525 14 , 2 39 SEE R E V E R S E OF L.5.6 6, 7 6 7 6,797 8,220 5,540 4,855 1,16? 1,3*0 1,'22 1,229 1,130 11,441 12,237 11,648 11,525 12,239 4,96/ 5,530 2,645 4,31* 4,613 37 20 — — — 254 249 246 177 496 61B 926 963 907 826 753 660 1,346 1,143 1,123 1,643 525 -297 -1,090 -460 -322 3*51 (-10) 475 28 26 28 48 725
@FedFRASER