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L.5.6 CONFIDENTIAL (F.R.) FEDEF of. VU i BAlx , A b GiTV October 13, 1978 Table I Transactions of Major Re serve. £iJ:x.^anks with U. S. Government Securities DeaACT66fi£fQRerwee& ^Ended October 4, 1978 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 1,735 1,255 344 911 178 178 XX XX XX 37 9 37 9 XX XX XX XX XX XX 45 45 XX XX XX 4 4 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 2,145 450 1,695 325 1,370 Net loans M 3 7 1,477 - 440 19 - 459 Unsecured one-day Federal funds transactions a. b. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 2,990 b. 2. 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/ 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 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 \J Each 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 net 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* reve.se 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. r L. 5 . 6 ( A ) CONFIDENTIAL TABLE (F.R.) II D A I L Y FEDERAL FUNDS T R A N S A C T I O N S O F MAJOR RESERVE C I T Y WEEK ENDED OCTOBER 4 , 1973 CIN 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 T R A N S A C T I O N S 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 PUREFFEC2—WAY CHASES SALES NET PUR LOANS BORROW TIVE PURSALES TRANSOF NET OF NET CHASES TO INGS NET RATE CHASES ACTIONS BUYING SELLING OR DEALERS FROM LO ANS BANKS BANKS SAL £ S(— ! / DEALERS] 1/ REPORTING BANKS AND DATE RE SERVE EXCESS OR D E F I CIENCY ( - > 4/ BORROWINGS FROM RE^bKVt: BANKS 2/ 46 BANKS SEP. 26 8 8 8 8 2q OCT. 2 3 4 8 13/16 21,531 29/32 22,907 31/32 23,521 53/64 2 5,579 11/16 2 6 , 0 0 9 9,096 7,886 7,408 6,360 4,627 5,355 6,572 5,706 5,373 16,904 17,552 16,949 19,873 20,635 753 8 90 1,376 8 37 811 4,654 4,57 5 4,876 5,395 6,570 11,211 8 BANKS I N NEW YORK C I T Y SEP. 28 29 OCT. 2 3 4 XX XX XX XX XX 5,412 5,465 6, 253 6,233 7,381 753 890 1,376 837 38 BANKS O U T S I D E NEW YORK SEP. 26 29 OCT. 2 3 4 XX XX XX XX XX 16,120 17,442 17,268 19,347 18,628 8,345 6,996 9,83 5 6,571 5,549 3,874 4,465 5,195 4 , 8 69 4,563 12,245 12,977 12,073 14,47b 14,065 XX XX XX XX XX 5,776 6,264 5,791 6,500 6,172 1,250 927 1,515 1,483 1,060 1,250 927 1,515 1,434 4,529 5,337 4,27 6 5,066 5,112 XX XX XX XX XX 10,341 11,179 11,477 12,847 12,456 7,095 6, 069 6,320 5,088 4,490 5 BANKS IN CHICAGO SEP. 26 29 OCT. 2 3 4 ALL OTHER SEP. 26 29 OCT. 2 3 1,060 4,470 2,531 4,639 1 »7C2 966 49 12,434 15,021 12,310 Id,171 19,649 2,670 3,295 2,435 3,093 4,476 2,623 2,042 3,445 1,631 1,276 4,659 4,57 5 4,876 5,395 t,570 1,450 2,015 1,557 2,053 2,667 4 62 455 549 5 24 517 1,219 7,775 10,446 7,433 12,776 13,076 877 1,040 1,609 2,341 1 ,567 2,696 1,107 756 4,529 5,337 4,276 5,017 5,112 262 366 187 231 625 1,011 1,280 19 667 464 37 —1 5 3 1,253 -1,011 1,462 3,200 9 66 1,561 1,008 1,529 2,150 1,121 -1061 -1268 2430 (530) 110 1186 *10 661 1174 966 1617 3437 —406 (o7) 250 1006 471 -2027 349 -1006 1592 (443) -749 350 -5 01 - 2 53 5 89 6 -364 569 652 —45 (169) -373 - 6 57 1 , 5 16 -2035 733 -1575 941 213 (254) -308 -2,028 -67 1,050 57 290 57 40 110 110 210 166 BANKS 4 FOR FOOTNOTES 811 4,470 2,531 4 , 6 3 a, 1,7C2 966 SEE R E V E R S E OF L . 5 . 6 10 11 11 341 179 477 12, 8 4 7 12, 4 5 6 957 911 691 609 1,163 1,330 1,563 2 , 2 09 623 722 166 462 57 40 no 110 210