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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
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