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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.

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a.

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

4,405

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.

2.

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/

1,555

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

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—

-288 (60)
-259
1237
186
-317
-1106 (638)
44
300
-286
50

—

30

—

30


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102