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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
