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August 10, 1979 n tv CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 1, 1979 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. Made originally in Federal funds Made originally in Clearing House funds 1/ b. Gross purchases from dealers ( - ) Gross sales to dealers Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 1,358 916 127 789 221 221 XX XX XX 16 16 XX XX XX XX XX XX 34 34 XX XX XX 39 39 XX XX XX 2,091 672 1,419 54 1,365 383 886 502 73 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,274 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 5 banks 33 other 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. - 576 Table II Footnotes 1/ ~ 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. 2/ ~~ 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, reverse 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. U#,6!A! CONFIDENTIAL TABLE II (f.R.) DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS W E E K ENDED AUGUST It 1979 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE N O T E D ) REPORTING BANKS AND DATE ACTIONS RELATED TRA TRANSAC FEDERAL F U N D WITH U . S. GOVERNMENT G R O S S INTERBANK SECURITIES DEALERS NET INTER-BANK T R A N S A C T I O N S TRANSACTIONS TOTAL BORROWLOANS NET PURSALES CHASES 2-WAY EFFECNET INGS CHASES OF NET OF NET T R A N S PURTIVE LOANS FROM DEALERS OR SELLING BUYING ACTIONS CHASES RATE DEALERS SALES(-) BANKS BANKS V 10 39/64 10 45/64 10 31/32 10 13/16 10 3/4 23,940 27,545 24,073 25,039 27,478 8,401 7,521 10,589 8,340 6,813 4,917 8,610 5,791 6,33? 8 BANKS lH NEW YORK CITY JULY 26 39 3} 1 38 B A N K S O U T SIDE NEW Y O R K JULY 26 27 39 31 \ 5 BANKS IN CHICAGO JULY 26 18,290 20f470 18,329 19,432 21,195 7,820 6,323 9,802 7,678 5,814 4,336 4,279 7,822 5,129 5,332 7,249 ,544 1,146 1,131 2,712 1,364 1,245 1,146 1,131 2,712 1,364 1,245 6,674 11,041 12,926 11,463 12,141 13,596 » 866 ,292 598 All OTHER BANK* http://fraser.stlouisfed.org/ t Federal Reserve Bank of St. Louis JULY 26 is 1 11,041 12,926 11,463 12,141 13,596 V 1 M S 6 OF 1,5.6 5,191 7,090 6,314 4,569 19,023 22,067 15,463 19,249 21,147 3,484 2,043 1,980 2,549 482 5,069 5,877 4,956 4,945 5,284 1,199 27 AUG, OR DEFICIENCY ( - ) V 46 BANKS JULY 26 AUG. RESERVE 13,954 16,190 10,507 14,303 15,862 3,484 2,0*3 1,980 2,549 482 15,539 20,024 13,484 16,700 20,665 2,858 2,270 2,525 2,489 3,020 5,069 5,877 4,956 4,945 5,284 1,953 1,371 1,556 1,550 2,119 10,470 14,147 8,528 11,754 15,380 489(-320) -464 2,083 2,306 1,648 2,299 2,075 1,264 591 883 877 1,402 1,394 1,526 975 -488 -627 1,358 -458 1,626 3371-298) 2496 1038 -996 -827 378 342 697 421 (-23) 317 (0) 6,104 6,412 4,154 5,928 6,353 1,352 1,439 905 1,624 1,358 510 1-22) 335 122 635 395 BORROW 1NGS FROM RESERVE BANKS