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March 24, 1978 L.5.6 CONFIDENTIAL (F.R.) a > Vwosie I ^ ,AiLl$ Transactions o Tleserve City Banks with U. S. Government Securities^)eoTers for the W e e k Ended March 15, 1978 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 2,424 1,981 426 179 179 XX XX XX 20 20 9 9 XX XX XX XX XX XX 9 9 XX XX XX 9 9 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1,729 942 787 242 544 Net loans 2)844 1,650 1,194 183 1,011 b. 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/ 1,555 Unsecured one-day Federal funds transactions a. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 4,405 b. 2. 8 banks in 38 banks 5 banks 33 other 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. N o t e : — A v e r a g e s of daily figures. Table II Footnotes 11 Each day's offsetting purchases or sales by the same bank. Gtioss 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 «6(A) CONFIDENT1AL (F.R.) TAtiLE 11 DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WfccK ENDED MARCH 15, 1978 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) FEDERAL FUNDS TRANSACTIONS RELATED TRANSACTIONS GROSS INTERBANK WITH U . S . GOVERNMENT TRANSACTIONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL PUREFFEC4-WAY CHASES SALES NET PUR- LOANS BORROWTIVE PURSALES TRANS- OF NtT OF NET CHASES TO INGS NET RATE CHASES ACTIONS BUYING SELLING OR DEALERS FROM LOANS bANKS BANKS SALES(-> DEALERS 2/ 3/ REPORTING BANKS ANU UATh 46 bANKS MAR. 9 10 13 14 15 RESERVE EXCESS OR DEFICIENCY ( - ) V BORROWINGS FROM RESERVE BANKS 30 jy 6 6 6 b 6 49/64 49/64 13/16 3/4 49/64 2 5,07b 26,035 24,506 27,498 26,446 6,890 5,456 9,965 7,184 6,071 4,140 4,195 6,131 4,131 5,316 20,936 21,839 18,376 23,361 21,130 2,750 1,261 3,834 3,047 755 18,168 20,579 14,542 20,313 20,375 4,002 4,927 4,383 3,615 5,424 1,692 1,754 1,833 1,663 1,850 2,310 3,173 2,550 1,952 3,574 -614 (655) -12 79 1384 2235 414 2,148 2,698 2,aoi 2,241 3,058 981 976 1,034 b81 971 1,167 1,722 1,768 1,360 2,087 580 1-42) -1064 -153 2335 681 -1394 (697) -215 1537 -100 -268 8 BANKS IN NEW YORK CITY MAR. 9 10 13 14 15 XX XX XX XX XX 7,531 8,707 6,143 9,778 7,941 272 701 921 363 886 272 701 b92 363 886 7,259 8,005 5,251 9,415 7,055 29 7,259 8,005 5,222 9,415 7,055 38 bANKS OUTSIDE NEW YORK MAR. 9 10 13 14 15 XX XX XX XX XX 17,547 17,328 18,364 17,719 18,505 6 ,61b 4,755 9,044 6,821 5,185 3 ,668 3,494 5,239 3,774 4,431 13,679 13,834 13,125 13,946 14,075 2,75 J 1,261 3,805 3,047 755 10,929 12,573 9,320 10,898 13,320 1,854 2,229 1,5*1 1,375 2,366 711 778 799 782 880 1,143 1,451 782 592 1,487 5 BANKS IN CHICAGO MAR. 9 10 13 14 15 XX XX XX XX XX 6,4b5 5,591 7,123 6,093 5,897 950 603 1,566 1,026 820 919 589 1,566 1,026 791 5,567 5,002 5,557 5,067 5,106 31 14 5,536 4,988 5,557 5,067 5,077 504 478 336 246 460 201 197 267 2 77 362 303 281 70 -31 98 ALL OTHER BANKS MAR. 9 10 13 14 15 XX XX XX XX XX 11,062 11,737 11,241 11,627 12,608 5,668 4,152 7,478 5,795 4,366 11,062 11,737 11,241 11,627 12,608 1,351 1,751 1,245 1,129 1,906 510 5b 1 533 505 518 840 1,170 713 623 1,389 FOR FOOTNOTES SEE REVERSE OF L.5.6 29 — — -288 (60) -259 1237 186 -317 -1106 (638) 44 300 -286 50 — 30 — 30