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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
