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L.5.6
CONFIDENTIAL ( F . R . )

May 26, 1978
Table I

T r a n s a c t i o n s of Major Reserve C i t y Banks with U. S. G o v ^ ^ r a n t
S e c u r i t i e s Dealers f o r the Week Ended May 17, 1978
(In m i l l i o n s of d o l l a r s )

46 banks

^ J)

8 banks in 38 banks
New York o u t s i d e
i n C h i j c k ^ l banks
City
New York
' *

1.

C o l l a t e r a l loans (balances outstanding)
a.
b.

2.

Made o r i g i n a l l y i n Federal
funds
Made o r i g i n a l l y i n C l e a r i n g
House f u n d s 1/

b.

Gross p u r c h a s e s from
dealers (-)
Gross s a l e s t o d e a l e r s

Borrowings from d e a l e r s and
r e v e r s e r e p u r c h a s e agreements
(balances o u t s t a n d i n g ) ( - )
Net loans

1/

1,517

1,729

456

1,274

216

216

XX

XX

XX

33
29

33
29

XX
XX

XX
XX

XX
XX

19

19

XX

XX

XX

4

4

XX

XX

XX

3,152

1,827

1,325

310

1,015

405

146

258

C l e a r i n g bank b a l a n c e s
a . ' Net F e d e r a l f u n d s supplied
to dealers
b . Net F e d e r a l f u n d s acquired
from d e a l e r s ( - )

4.

3,246

Unsecured one-day F e d e r a l ,
funds t r a n s a c t i o n s
a.

3.

*

321

-

84

These d a t a a r e i n c l u d e d in terms of the day on which r e s e r v e b a l a n c e s a r e
a f f e c t e d , i . e . , t h e b u s i n e s s day a f t e r t h e loans a r e made.

Note:--Averages of d a i l y f i g u r e s .




Table I I

1/

3/

:

5:™FEPE^
Includes Federal




Footnotes

funds borrowed, the n e t

funds acquired from each d e a l e r by c l e a r i n g banks,

L.5.6(A)
CONFIDENTIAL

(F.R.)

TABLE
DAILY

REPORTING
BANKS AND
DATE

46

BANKS
MAY
11
12
15
16
17

EFFECTIVE
RATE

7
7
7
7
7

3/6
3/8
13/32
1/4
17/64

FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR RESERVE C I T Y
WEEK ENDED
MAY 1 7 , 1 9 7 8
( I N M I L L I O N S OF DOLLARS U N L E S S OTHERWISE N O T E D !

BANKS

FEDERAL FUNDS T R A N S A C T I O N S
RELATED TRANSAC t lOKlS
GROSS INTERBANK
WITH U . S .
GOVERNMENT
TRANSACTIONS
NET INTERBANK T R A N S A C T I O N S
S E C U R I T I E S DEALERS
TOTAL
PUR2—WAY
CHASES
SALES
NET P U R LOANS
BORROWPURSALES
TRANSUF N c T
OF NET
CHASES
TO
INGS
NET
CHASES
ACTIONS
BUYING
SELLING
OR
DEALERS
FROM
LOANS
BANKS
BANKS
SALES(—)
DEALERS
1/
2/
a /
22,399
23,245
24,198
23,309
23,328

6,42.4
6,584
12,268
5,880
6,526

3,64*
4,495
6 ,431
b,G96
4,883

16,557
18,750
15,767
16,212
16,445

b BANKS I N
NEW YORK C I T Y
MAY
11
12
15
16
17

XX
XX
XX
XX
XX

4,984
5,910
5,918
4,346
4,745

744
936
2,122
868
1,139

732
936
1,633
6b6
1,139

4,252
4,971
4,065
3,65b
3,606

3 b BANKS O U T S I D E NEW YORK
MAY
11
12
15
16
17

XX
XX
XX
XX
XX

17,415
17,335
18,280
18,964
18,583

5,680
5,645
10,145
5,012
5,3*8

3,110
3,557
6,596
4,410
3,744

14,305
13,779
11,662
14,554
14,639

5 BANKS I N
CHICAGO
MAY
11
12
15
16
17

XX
XX
XX
XX
XX

6,773
6,718
6,792
7,203
7,015

957
1,300
2,139
1,589
1,001

957
1,300
2,108
1,569
1,001

5,816
5,416
4,684
5,614
6,013

ALL OTHER BANKS
MAY
11
12
15
16
17

XX
XX
XX
XX
XX

10,642
10,618
11,488
11,761
11,569

4,723
4,346
8,007
3,424
4,386

10,642
10,618
11,468
11,761
11,569

2,562
2,069
3,837
783
1,644

RESERVE
EXCESS
OR D E F I CIENCY ( - )
V

BORROWINGS
FROM
RESERVE
BANKS

15,975
16,662
11,930
17,429
16,801

2,758
2,527
3,949
5,704
4,577

3,272
3,505
3,095
Z,693
2,750

-514
-978
854
3,011
1,827

-1350
374
1703
-1947
-419

(771)

4,240
4,971
3,795
3,478
3,606

1,421
1,233
2,390
2,593
2,362

1,685
1,657
1.676
1,843
1.677

-464
—623
514
749
485

-473
-162
1687
-1074
—401

4346)

2,570
2,089
3,547
602
1,644

11,735
11,690
6,135
13,952
13,196

1,337
1,294
1,559
3,112
2,216

1,368
1,648
1,219
650
673

-50
-354
340
2,262
1,343

-677
535
-185
-673
-18

(425)

95
193
190
182
480

345
219
410
883
896

104
369
516
195
166

241
-170
-106
689
710

-183
55
946
-730
-237

(159)

—

31

5,816
5,418
4,653
5,614
6,013

993
1,075
1,149
2,229
1,319

1,283
1,259
704
656
687

-291
-184
446
1,573
632

-693
461
-1131
-143
218

(266)

95
193
190
182
742

!

FOR FOOTNOTES SEE REVERSE OF L . 5 . 6




II

/

12
289
180

—
—

—

262

95
193
190
182
480

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