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L.5.6
CONFIDENTIAL (F.R.)

May 19, 1978
Table I

Transactions of Major Re^SWeKftoftanks with U. S. Government
Securities Dealers
1978
J In m$l41fo^i(>ogg*|Llars)
—

1.

t
46 banks

in 38 banks
33 other
5 banks
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/

2,543

1,257

1,286

245

1,041

236

236

XX

XX

XX

23
7

23
7

XX
XX

XX
XX

XX
XX

48

48

XX

XX

XX

11

11

XX

XX

XX

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

3,459

1,666

1,793

583

1,210

Net loans

- 659

- 152

-507

-338

- 169

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/

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

Note:--Averages of daily figures.




k

Table II
Footnotes
U

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.5.6(A)
CONFIDENTIAL (F.R.)

TABLE II
DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS
WEEK ENDED
NAY 10, 1978
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

REPORTING
BANKS AND
DATE

- R l l A T E b TkANSACITBhS
FEDERAL FUNDS TRANSACTIONS
WITH U . S. GOVERNMENT
GROSS INTERBANK
SECURITIES DEALERS
NET INTERBANK TRANSACTIONS
TRANSACTIONS
PURTOTAL
NET PUR- LOANS BORROWSALES
CHASES
2—WAY
EFFECNET
INGS
TO
CHASES
TRANS- OF NET OF NET
SALES
TIVE
PURFROM
LOANS
DEALERS
OR
ACTIONS BUYING SELLING
CHASES
RATE
SALES(-)
DEALERS
BANKS
BANKS
u
1/

RESERVE
EXCESS
OR DEFICIENCY ( - )

4/

BORROWINGS
FROM
RESERVE
BANKS

a/

46 BANKS
MAY
4
5
8
9
10

7
7
7
7
7

17/64
19/64
3/8
13/32
21/64

23,194
24,646
21,774
24,571
22,928

6,678
6,567
9,184
6,201
6,750

4,027
4,627
7,060
4,941
4,768

19,167
20,019
14,714
19,631
18,160

8 BANKS IN
NEW YORK CITY
MAY
4
5
8
9
10

XX
XX
XX
XX
XX

5,359
6,267
5,029
6,771
5,309

495
1,101
1,302
1,284
945

495
1,101
1,302
1,284
945

4,864
5,166
3,727
5,487
4,364

38 BANKS OUTSIDE NEW YORK
MAY
4
5
8
9
10

XX
XX
XX
XX
XX

17,835
18,379
16,745
17,800
17,620

6,183
5,467
7,882
4,916
5,805

3,532
3,526
5,758
3,657
3,823

14,304
14,853
10,987
14,144
13,797

5 BANKS IN
CHICAGO
MAY
4
>5
8
9
10

XX
XX
XX
XX
XX

6,693
6,799
5,642
6,109
6,484

932
1,09b
1,459
985
934

932
1,098
1,459
985
934

5,761
5,701
4,183
5,124
5,550

ALL OTHER BANKS
MAY
4
5
• '8
9
10

XX
XX
XX
XX
XX

11,142
11,580
11,103
11,691
11,136

5,251
4,369
6,423
3,932
4,872

11,142
11,580
11,103
11,691
11,136

FOR FOOTNOTES SEE REVERSE OF L.S.6




2,651
1,940
2,124
1,260
1,982

—

2,651
1,940
2,124
1,260
1,982

—

16,516
18,079
12,590
18,371
16,178

3,396
2,973
2,671
2,280
2,571

2,602
3,721
3,693
3,095
3,894

795
-748
-1,022
-815
:—1,323

-1644 (421)
-342
830
1003
1457

4,864
5,166
3,727
5,487
4,364

2,079
1,615
1,380
1,156
1,376

1,630
1,672
1,717
1,654
1,877

449
-58
-337
-498
-501

-712 (210)
-912
2243
657
842

11,652
12,912
8,863
12,884
11,815

1,318
1,358
1,291
1,124
1,195

972
2,049
1,977
1,441
2,017

346
-691
-686
-316
-822

-932 (211)
570
-1414
347
615

5,761
5,701
4,183
5,124
5,550

306
301
234
117
157

184
668
632
631
632

122
-366
-398
-513
-476

-285 (18)
102
-55
-203
470

1,012
1,057
1,057
1,007
1,039

787
1,381
1,345
810
1,385

224
-324
-287
197
-347

-647 (194)
468
-1359
550
145

—

—
— —

,

257
585
265
275
60

250

257
335
265
275
60

—

257
335
265
275
60