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L 5 6

- -

HBDFCKAL RESERVE BANK

CONFIDENTIAL (F.R.)

March 31, 1978

of K A N S A S CITY

ec
-RZh Sr-

1

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended March 22, 1978
(In millions of dollars)

46 banks

1.

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

Collateral loans (balances outstanding)
a.

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

3,162

1,675

1,487

357

1,130

163

163

XX

XX

XX

13
14

13
14

XX
XX

XX
XX

XX
XX

21

21

XX

XX

XX

4

4

XX

XX

XX

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )

2,167

986

1,181

313

868

Net loans

1,176

871

306

44

261

b.

2.

Unsecured one-day Federal
* funds transactions
a.
b.

3.

Clearing bank balances
a.
b.

4.

1/
-

Gross purchases from
dealers ( - )
Gross sales to dealers

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers ( - )

These data are included in terms of the day on which reserve
affected, i.e., the business day after the loans are made.

Note:--Averages of daily figures.




balances are

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/
3/

4/
~

I alludes 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.
5
Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks,
rgvei-se repurchase agreements (sales of securities to dealers subject to repurchase), resa e
agreements, and borrowings secured by Government or other issues,
Based upon reserve balances including all adjustments a p p l i c a b l e 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 OF MAJOR RESERVE CITY BANKS
WEEK ENDED
MARCH 22, 1978
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

FEDERAL FUNDS TRANSACTIONS
RELATED TRANSACTIONS
GROSS INTERBANK
WITH U . S. GOVERNMENT
TRANSACTIQNS
NET INTERBANK TRANSACTIONS
SECURITIES DEALERS
TOTAL
PUREFFEC2—WAY
CHASES
NET PUR- LOANS BORROWSALES
PURTIVE
SALES
TRANS- OF NET
NET
TO
OF NIET
CHASES
INGS
RATE
CHASES
ACTIONS BUYING SELLING
DEALERS FROM
OR
WANS
BANKS
SALES!-)
DEALERS
BANKS
1/
V
1/

REPORTING
BANKS AND
DATE

46 BANKS
M A R . 16
17
20
21
22

6
6
6
6
6

49/64
3/4
27/32
49/64
25/32

25,938
28,653
23,437
26,963
26,256

8,437
7,229
9,581
8,456
7,202

4,237
4,390
5*650
4,541
5,777

21,701
24,263
17,786
22,422
20,479

4,200

XX
XX
XX
XX
XX

8,002
9,503
5,839
6,637
8,657

1,224
605
418
320
1,334

754
605
418
320
1,334

7,248
8,899
5,421
6,318
7,323

470

38 BANKS OUTSIDE NEW YORK
MAR. 16
17
20
21
22

XX
XX
XX
XX
XX

17,936
19,150
17,598
20,326
17,600

7,214
6,624
9,163
St 136
5,868

3,483
3,785
5,232
4,221
4,443

14,453
15,365
12,365
16,104
13,157

3,731
2,839
3,931
3,915
1,425

5,600
5,724
5,66%
6,818
5,394

%%

XX
XX
XX
XX

4,487
6,680
7,089
8,190
6,418

887
956
1,427
1,372
1,024

887
956
1,427
1,372
1,024

ALL OTHER BANKS
M A R . 16
17
20
21
22

XX
XX
XX
XX
XX

11,449
12,470
10,509
12,135
11,182

6,327
5,668
7,736
6, 764
4,844

11,449
12,470
10,509
12,135
11,182

FOR FOOTNOTES SEE REVERSE OF L.5,»6




—

17,500
21,424
13,85*
18,507
19,054

3,941
3,350
3,676
3,287
2,567

2,308
2,250
1,976
2,05*
2,204

1,632
I,10Q
1,701
1,235
363

3218(-223)
-125
-609
-1504
-259

6,778
8,899
5,421
6,318
7,323

2,226
1,886
2,083
1,749
1,398

1,078
1,025
|,014
962
893

1,148
86*
1,069
787
506

2078 137)
-463
447
62
-1373

10,722
12,525
8,435
12,189
11,731

lt715
1,464
1,594
1,538
1,168

1,230
1,225
962
1,090
1,311

485
240
632
448
-*143

1140 ( - 2 6 0 )
338
-1056
-1566
1114

5,600
5,724
5,662
6,818
5,394

5,931
3,915
1,425

8 BANKS IN
NEW YORK CITY
M A R . 16
17
20
21
22

5 BANKS IN
CHICAGO
MAR. 16
17
20
21
22

RESERVE
EXCESS
OR DEFICIENCY C—I
V

439
344
415
352
263

273
248
342
320
511

166
96
73
32
-249

97 (65)
-274
943
-290
22

1,276
1,121
1,179
1,186
905

957
977
620
770
800

319
144
559
416
106

—

—T

' '

!

1044(-325)
612
-1999
-1276
1092

BORROWINGS
FROM
RESERVE
BANKS

44

—

44

—

44