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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
