The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L.5.6 CONFIDENTIAL (F.R.) ^<\ November 17, 1978 % Table I <3,1$, % -^ Transactions of Major Reserve City BarQEk wittj-U. S. ^pvernment Securities Dealers for the Week EndeS> November 81 C $ 9 7 8 % (In millions of d o l l a ^ O t% 0- 8 banks tyi 38 banks " % ybanks 33 other 46 banks New Y o r g , outside in Chicago banks City ^ New York 1 1. Collateral loans (balances outstanding} a. Made originally in Federal funds Made originally in Clearing House funds 1/ 3,894 2,404 1,489 191 1,299 224 224 XX XX XX 17 6 17 6 XX XX XX XX XX XX 84 84 XX XX XX 8 8 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 1,621 429 1,192 224 968 Net loans 2,561 2,264 297 -33 330 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 terms of the day on which reserve balances are affected, i.e., the business day after the loans are made. Note:--Averages of daily figures. Table II Footnotes 2/ E^ch 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 pet selling banks. 7J 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, reveise 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) CUNHDENTIAL (F.R.) TABLE 11 DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED NOVEMBER OB, 1976 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) FEOtRiIL FUNDS TRANSACTIONS RELATED TRAHSATTLOFOS GROSS INTERBANK WITH U. S. GOVERNMENT TRANSACTIONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL PUREFFEC2—WAY CHASES SALES NET PUR- LOANS BORROWTIVE PURSALES TRANS- OF NET OF NET CHASES TO INGS NET RATE CHASES ACTIONS BUYING UR SELLING DEALERS FROM LOANS BANKS SALES(-) BANKS DEALERS V v REPORTING BANKS AND OATfc RESERVE EXCESS OR DEFICIENCY (-> 4/ BORROWINGS FROM RESERVE BANKS 140 iy 46 BANKS NOV, 2 3 6 7 8 9 9 9 9 9 57/64 15/16 7/8 11/32 7/16 22,561 24,466 24,243 24,763 26,423 6,322 6,364 8,058 7,829 8,069 4,303 5,142 6,265 6 , 384 6,773 18,258 19,324 17,978 18,379 19,650 4,019 1,222 1,793 1,445 1,296 14,238 18,103 16,185 16 ,935 18,354 3,520 4,263 3,925 3,960 5,258 1,504 2,149 1,224 1,229 1,121 2,016 2,114 2,701 2,731 4,136 -2646 (29) -152 1404 734 1719 2,222 2,887 2,666 2 , 666 2,808 586 356 518 51b 488 1,637 2,53* 2,148 2,14# 2,320 -247 ( - 5 ) -713 -2 33 -233 3172 1,298 1,375 1,259 1,294 2,450 918 1,793 706 711 634 380 -417 553 582 1,816 -2399 (34) 561 1636 967 -1453 6 BANKS IN NEW YORK CITY NOV. 2 3 6 7 8 XX XX XX XX XX 5,328 6, OOO 4,592 4,592 6,653 1,686 1,291 1,267 1,267 1,207 1,138 1,291 1,267 1,267 1,192 4,191 4,709 3,326 3,326 5,462 548 15 3,642 4,709 3,326 3,326 5,447 38 BANKS O U T SIDE NEW YORK NOV. 2 3 6 7 8 XX XX XX XX XX 17,233 18,467 19,650 20,171 19,769 6,637 5,073 6,792 6,562 6, 662 3,166 3,852 4,999 5,117 5,581 14,067 14,615 14,652 15,054 14,188 3,471 1,222 1,793 1,445 1,281 10,596 13,394 12,859 13,609 12,908 • — 140 275 1 "1 •" 5 BANKS IN CHICAGO NOV. 2 3 6 7 8 XX XX XX XX XX 6,538 6,430 6,483 6,483 8,129 938 726 1,280 1,280 1,452 93b 726 1,280 1,280 1,452 ALL OTHER BANKS NOV. 2 3 6 7 8 XX XX XX XX XX 10,695 12,037 13,168 13,688 11,640 5,698 4,347 5,512 5,283 5,409 10,695 12,037 13,168 13,688 11,640 5,599 5,704 5,203 5,203 6,677 — 5,599 5,704 5,203 5,203 6,677 174 155 100 100 496 214 414 39 39 34 -39 -259 61 61 463 101 (41 98 -460 -460 528 - FOR FOOTNOTES SEE REVERSE OF L.5.6 275 — — ltl*3 1,220 1,159 If 194 1,953 704 1,378 667 672 600 419 -158 492 521 1,353 -2500 (30) 463 2096 1427 -1982 140 275 i . r
