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L.5. 6
t

November 3, 1978

CONFIDENTIAL (F.R. )
Table I
Transactions of Major Reserve City Banks .with U. S. Gg^ernment
Securities Dealers for the Week Ended 0 c t o b e f ^ 4 @ ^ l 5 % % A ^
(In millions of dollars^'

46 banks

1.

b.

Hade originally in Federal
funds
Made originally in Clearing
House funds 1/

2,415

1,321

1,095

77

1,018

227

227

XX

XX

XX

52

Unsecured one-day Federal
funds transactions
a.
b.

3.

Gross purchases from
dealers ( - )
Gross sales to dealers

52

8

8

XX
XX

XX
XX

XX
XX

55

55

XX

XX

XX

8

8

XX

XX

XX

2,073

497

1,577

396

1,181

Clearing bank balances
a. ' Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers ( - )

4.

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

1/

New York

33 other
5 banks
*in Chicago banks

Collateral loans (balances outstanding)
a.

2.

New York
City

lQ

•

572

1,054

•

482

319

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.

N o t e : — A v e r a g e s of daily figures.




-

163

Table II
Footnotes
1/

Each day's offsetting purchases or sales by the same bank. Gross purchases l**s2-way transactions
• equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions q
net sales of net selling banks.

agreements, and borrowings secured by Government or other issues.




\

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

TABLE II
DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS
MEEK ENDED
OCTOBER 25, 1978
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

REPORTING
BANKS AND
DATE

46 BANKS
OCT. 19
20
23
24
25

FEDERiKL FUNDS TRANSACTIONS
RELATED TRANSACTIONS
GROSS 1NTERBANK
WITH U. S. GOVERNMENT
TRANSACTIONS
NET INTERBANK TRANSACTIONS
SECURITIES DEALERS
TOTAL
KUKEFFEC2—WAY
CHASES
SALES
NET PUR- LOANS BORROWTIVE
PURSALES
TRANS- OF NET OF NET
CHASES
TO
INGS
NET
RATE
CHASES
ACTIONS BUYING SELLING
OR
DEALERS FROM
LOANS
BANKS
BANKS
1/
SALESC-)
DEALERS
1/
2/
8
9
9
9
9

61/64
5/64
19/64
21/32
35/64

RESERVE
EXCESS
OR DEFICIENCY C-)
V

BORROWINGS
FROM
RESERVE
BANKS

22,123
22,514
20,078
21,921
22,637

7,292
7,671
11,098
7,666
9,000

4, 868
6,157
8,593
6,119
5,562

17,256
16,358
11,485
15,802
17,075

2,425
1,514
2,506
1,547
3,438

14,831
14,844
8,980
14,255
13,637

2,793
2,928
2,543
2,435
2,378

1,316
1,980
2,719
2,118
2,834

1,477
947
-177
318
-456

-2110(-533)
-1238
1157
1243
4662

85
160
130
181
650

6 BANKS IN
NEW YORK CITY
OCT. 19
20
23
24
25

XX
XX
XX
XX
XX

5,168
5,314
3,688
5,041
4,906

1,033
1,348
3,063
2,614
2,138

1,003
1,267
2,478
1,741
1,143

4,165
4,047
1,209
3,300
3,763

31
81
585
873
996

4,134
3,967
625
2,428
2,768

1,737
1,749
1,465
1,429
1,391

550
596
532
539
484

1,187
1,153
933
890
907

226 C—314I
-764
924
-211
1865

315

38 BANKS OUTSIDE NEW YORK
OCT. 19
20
23
24
25

XX
XX
XX
XX
XX

16,956
17,200
16,390
16,860
17,731

6,259
6,323
8,036
5,053
6,862

3,865
4,890
6,115
4,378
4,419

13,091
12,310
10,276
12,502
13,312

2,394
1,433
1,921
674
2,443

10,696
10,877
8,355
11,828
10,869

1,056
1,179
1,078
1,006
987

767
1,384
2,188
1,579
2,350

290
-206
-1,110
-572
-1,363

-23361-219)
-474
233
1454
2b 17

85
180
130
181
335

5 BANKS IN
CHICAGO
OCT. 19
20
23
24
25

XX
XX
XX
XX
XX

5,877
$•047
4,616
5,132
5,927

1,099
1,344
1,745
981
1,457

1,099
1,344
1,736
981
1,457

4,778
3,703
2,880
4,150
4,470

9

4,778
3,703
2,870
4,150
4,470

91
104
61
49
25

107
359
501
551
536

—16
-254
-440
-502
-511

-153 (2)
-301
160
46
939

ALL OTHER BANKS
OCT. 19
20
23
24
25

XX
XX
XX
XX
XX

11,078
12,154
11,775
11,748
11,804

5,160
4,980
*,290
4,071
5,405

11,078
12,154
11,775
11,748
11,804

965
1,075
1,017
957
962

659
1,026
1,687
1,028
1,814

306
49
-670
-71
-852

—2183C—221)
-173
73
1408
1878

FOR FOOTNOTES SEE REVERSE OP l I I T S




—

85
180
130
181
335