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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