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L.5.6 CONFIDENTIAL (F.R.) „ MAR z ? IQ7P March 10 ' 1978 Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended March 1, 1978 (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 1/ b. Gross purchases from dealers ( - ) Gross sales to dealers Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 1,295 1,407 254 1,153 161 161 XX XX XX 10 10 7 7 XX XX XX XX XX XX 21 21 XX XX XX 4 4 XX XX XX 1,885 912 973 333 640 '993 558 435 -79 513 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,703 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago 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 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. 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.5.0(A) CONFIDENTIAL TAbLE (F.R.) DAILY BANKS FEB. 23 24 27 *8 MAR. X FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E CITY WEEK ENDED MARCH 1, 1 9 7 8 (IN 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 T E D ) bAN*S PEOER/ L F U N D S T R A N S A C T I O N S RELATED TRANSACTIONS WITH U. S. GOVERNMENT GROSS INTERBANK SECURITIES DEALERS NET INTERBANK TRANSACTIONS TRANSACTIONS PURTOTAL LOANS BORROWSALES NET P U R CHASES 2-WAY EFFECOF NET ING NET OF NET TO CHASES PURSALES TRANSTIVE LUANS FROM OR DEALERS BUYING SELLING RATE CHASES ACTIONS BANKS SALES(-) DcALt RS BANKS U 1/ 3/ REPOKTINu BANKS AND DAT E 46 XI RESERVE EXCESS OR D E F I CIENCY (-) V 23,522 24,274 21,106 23,782 23,655 7,325 6,408 9,004 7,565 6,622 4,258 4,823 6,719 5,275 5,901 19,264 19,451 14,387 18,507 17,755 3,067 1,565 2,285 2,290 721 16,197 17,867 12,102 16,218 17,033 2,739 2,764 3,011 3,370 2,827 1,765 1,65b 1,966 1,923 2,642 955 1, XOo 1,045 1,447 1 b5 -842 —1066 1229 -269 *425 (724) XX XX XX XX XX 5,167 6,425 4,321 6,441 6,037 1,007 1,214 695 1,108 842 598 823 695 1,005 642 4,570 5,602 3,626 5,436 5,195 410 391 4,160 5,211 3,626 5,333 5,195 1,386 1,314 1,633 1,991 1,435 992 668 964 965 956 3 94 446 669 1,026 480 -160 -1132 *595 -104 870 (312) 38 BANKS OUTSIDE NEW YORK FEB. 23 24 27 26 mar. l XX XX XX XX XX 18,355 17,849 16,785 17,342 17,618 6,318 5,194 8,309 6,456 5,780 3,661 4,000 6,024 4,270 5,059 14,695 13,649 10,761 13,072 12,560 2,658 1,194 2,285 2,187 721 12,037 12,655 8,476 10,885 11,838 1,354 1,450 1.378 1.379 1,392 793 790 1,002 958 1 ,6b6 561 660 37b 421 -294 -661 64 -1366 -185 1556 (412) 5 B A N K S IN CHICAGO FEB. 23 24 27 28 MAR. 1 XX XX XX XX XX 6,624 6 ,616 5,5 56 6,631 6,283 721 781 1,610 1,177 1,449 713 781 1,610 1,150 1,449 5,911 5,835 3,946 5,461 4,833 8 5,903 5,835 3,945 5,454 4,833 148 241 267 302 321 225 242 412 411 553 -77 -2 -125 -110 -232 376 — 146 79 109 -223 ALL OTHER BANKS F E B . 23 24 27 2.8 MAR. 1 XX XX XX XX XX 11,731 11,233 11,230 10,711 11,336 5,597 4,413 6,699 5,280 4,331 11,731 11,233 11,230 10,711 11,336 1,206 1,209 1,090 1,077 1,071 566 548 569 547 1,133 636 662 501 530 -62 -1039 210 -1445 -294 1778 6 B A N K S IN NEW YORK CITY FEB. 23 24 27 MAR. 1 6 6 6 6 6 4 9/64 49/64 7/8 53/64 5 5/64 PGR ffrPTNUTES SEE REVERSE VF L,%.* 103 1 27 — bOkMWINGS FROM RESERVE BANKS 346 — 346 (66) 340 (326) 6
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