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L.5.6

J

it

October 6 , 1978

\

CONFIDENTIAL ( F . R . )
Table I

1

• oz

T r a n s a c t i o n s of Major Reserve C i t y Banks with U. S. Government
nment
S e c u r i t i e s D e a l e r s f o r the Week Ended September
19/8/*
78>

X
X

\

C

'Z ^
A '%4
>5*
-Si
8 banks in 38 banks
5 b%s
33 o t h e r
46 banks New York o u t s i d e
i n Chits|go banks
city
New York

(In m i l l i o n s of d o l l a r s )

1.

C o l l a t e r a l loans (balances outstanding)
a.
b.

2.

Made o r i g i n a l l y in F e d e r a l
funds
Made o r i g i n a l l y i n C l e a r i n g
House f u n d s 1/

b.

Gross p u r c h a s e s from
dealers (-)
Gross s a l e s t o d e a l e r s

Borrowings from d e a l e r s and
r e v e r s e r e p u r c h a s e agreements
(balances o u t s t a n d i n g ) ( - )
Net loans

1/

1,611

1,157

166

991

163

163

XX

XX

XX

58
5

58
5

XX
XX

XX
XX

XX
XX

70

70

XX

XX

XX

1

1

XX

XX

XX

2,515

480

2,036

431

1,309

C l e a r i n g bank b a l a n c e s
a . ' Net F e d e r a l f u n d s s u p p l i e d
to dealers
b . Net F e d e r a l f u n d s a c q u i r e d
from d e a l e r s ( - )

4.

2,768

Unsecured one-day F e d e r a l
funds t r a n s a c t i o n s
a.

3.

^

•

878

727
561

These d a t a a r e i n c l u d e d in terms of the day on which r e s e r v e b a l a n c e s a r e
a f f e c t e d , i . e . , t h e b u s i n e s s day a f t e r t h e l o a n s a r e made.

Note:—Averages of d a i l y f i g u r e s .




1,308
•

317

Table I I

*

%=r:;.zu'=%'=,=r:=:

Footnotes

2/

2/

Sw=3HK£S€S^^M=a.'S5.

4/




L.5.6(A)
CONFIDENTIAL

(F.R.)

TABLE
DAILY

FEDERAL
(IN

FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E C I T Y
WEEK ENDED SEPTEMBER 2 7 , 1 9 7 8
M I L L I O N S OF DOLLARS U N L E S S OTHERWISE NOTED)

BANKS

Ffc&feftAL F U h D S Y k A h S A t T I O N S
"
"
RELATED T R A N S A C T I O N S
d R d S S 1 MTERBANK
WITH U . S . GOVERNMENT
TRANS A C T I O N S
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 P U R LOANS
BORROWSALES
TIVE
PURTRANSOF NET
OF NET
CHASES
NET
TO
INGS
RATE
CHASES
ACTIONS
BUYING
SELLING
OR
LOANS
DEALERS
FROM
BANKS
BANKS
SALES(—)
V
DEALERS
2/
2/

REPORTING
BANKS AND
DATE

46

II

BANKS
SEP. 21

8
8
8
8
8

22

25
26
27

31/64
1/2
47/64
59/64
11/16

RESERVE
EXCESS
OR D E F I CIENCY ( - )
V

22,346
24,286
20,847
24,066
22,750

7,715
7,948
11,264
8,747
6,882

3,893
4,490
6,523
5,125
5,388

18,454
19,796
14,324
18,941
17,363

3,823
3,458
4,742
3,622
1,495

14,631
16,338
9,583
15,319
15,868

3,004
3,338
2,840
2,667
2,513

2,174
2,450
3,088
2,440
2,967

830
888
-248
228
-454

-904
-1736
1533
1084
3904

(545)

4,844
5,358
4,169
5,736
4,524

1,921
2,131
1,661
1,611
1,351

367
558
606
606
519

1,554
1,574
1,055
1,004
832

-968
-1650
3447
1270
787

(598)

(-53)

8 BANKS I N
NEW YORK C I T Y
SEP. 21
22
25
26
27

XX
XX
XX
XX
XX

5,641
6,029
5,032
6,481
5,763

797
671
863
745
1,240

582
671
863
745
1,240

5,059
5,358
4,169
5,736
4,524

215

3 8 BANKS O U T S I D E NEW YORK
SEP. 21
22
25
26
27

XX
XX
XX
XX
XX

16,706
18,257
15,815
17,585
16,987

6,919
7,277
10,401
8,002
5,643

3,311
3,819
5,660
4,380
4,148

13,395
14,438
10,155
13,205
12,839

3,608
3,458
4,742
3,622
1,495

9,787
10,980
5,414
9,583
11,345

1,083
1,207
1,179
1,057
1,162

1,808
1,892
2,482
1,833
2,448

-725
-686
-1,303
-777
-1,286

64
-87
-1914
-186
3116

5 BANKS I N
CHICAGO
SEP. 21
22
25
26
27

XX
XX
XX
XX
XX

6,127
6,596
5,216
6,215
5,881

Is 003
1,065
1,704
1,252
1,089

1,003
1,065
1,704
1,252
1,089

5,124
5,531
3,512
4,963
4,792

1

5,124
5,531
3,512
4,963
4,792

149
147
211
153
212

601
594
885
930
893

-452
-448
-674
-778
-680

289
-362
289
383
649

ALL OTHER BANKS
SEP. 21
22
25
26
27

XX
XX
XX
XX
XX

10,579
11,661
10,599
11,371
11,107

935
1,060
969
904
949

1,207
1,298
1,597
903
1,555

-273
-238
-628
1
-606

-225
275
-2203
-569
2467

FOR




FOOTNOTES

SEE

BORROWINGS
FROM
RESERVE
BANKS

R E V E R S E OF

L.5.6

5,9
6,2
8,6
6,7
4,5

15
12
97
50
54

10,579
11,661
10,599
11,371
11,107

—
—
—

127
307
43
324

2 30

127
77
43
324

(-6)

(-47)

127
77
43
324


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102