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August 3, 1979

OfcRAL RESERVE BAN
,

V

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1

Reseevckrtei'-'"'
CONFIDENTIAL (F.R.)
Table I
TTransac tions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended July 25, 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/

1,434

861

120

742

175

175

XX

XX

XX

16

16

XX
XX

XX
XX

XX
XX

22

22

XX

XX

XX

21

21

XX

XX

XX

2,051

595

1,456

8

1,448

404

999

Clearing bank balances
a. ' Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers ( - )

4.

2,295

Unsecured one-day Federal
funds transactions
a.

3.

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
Citv
New York

-

595

112

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.




-

707

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.

2J

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.







L.5.6(A)
CONFIDENTIAL

(F.R.)

TABLE
DAILY

F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E C I T Y
WEEK ENDED
J U L Y 25, 1979
M I L L I O N S OF D O L L A R S U N L E S S O T H E R W I S E N O T E D )

FEDERAL
(IN

FEDERAL
GROSS INTERBANK
TRANSACTIONS
REPORTING
BANKS AND
DATE

46

EFFECTIVE
RATE

BANKS
J U L Y 19
20
23
24
25

10
10
10
10
10

13/32
39/64
31/32
3/4
29/64

II

PURCHASES

SALES

FUNDS

TRANSACTIONS

RELATED TRANSACTIONS
WITH U. S. GOVERNMENT
SECURITIES DEALERS

NET INTERBANK TRANSACTIONS
TOTAL
PUR2—WAY
CHASES
SALES
NET P U R LOANS
TRANSOF N E T
OF N E T
CHASES
TO
ACTIONS
BUYING
SELLING
OR
DEALERS
BANKS
BANKS
SALES(-)
y
2/

25,512
28,922
25,990
27,624
26,493

6,085
6,300
11,211
7,820
7,145

4,682
5,522
8,462
6,375
6,694

20,830
23,401
17,528
21,249
19,799

i/

2,349
2,342
2,329
2,131
3,607

2,310
2,350
1,458
1,878
1,918

38
-8
871
2 54
1,689

259
49
2855
574
-578

(376)

4,696
5,626
4,705
5,911
5,493

1,612
1,444
1,417
1,338
2,714

599
598
506
701
821

1,013
845
911
637
1,893

-561
-1015
2984
1256
-888

14,731
16,997
10,074
13,893
13,856

736
898
912
793
893

1,712
1,752
952
1,177
1,097

-975
-854
-40
-384
-204

819
1065
-129
-682
310

(414)

14
5
4
5

77
140
89
78
119

1,712
1,738
948
1,173
1,092

-1,052
-994
-129
-462
-323

poponwINGS
FROM
RESERVE
BANKS

(-38)

5,303
6,964
5,696
7,016
6,576

606
1,338
991
1,105
1,083

606
1,338
927
1,105
1,083

4,696
5,626
4,769
5,911
5,493

64

38 B A N K S O U T SIDE NEW YORK
JULY 19
20
23
24
25

XX
XX
XX
XX
XX

20,210
21,959
20,294
20,608
19,918

5,478
4,962
10,220
6,715
6,062

4,076
4,184
7,535
5,271
5,611

16,134
17,775
12,759
15,337
14,307

1 ,402
778
2,685
1,445
451

5 B A N K S IN
CHICAGO
J U L Y 19
20
23
24
25

XX
XX
XX
XX
XX

8,499
8,523
7,783
8,356
7,558

952
902
2,249
1 ,359
1,895

952
902
2,249
1,359
1,895

7,548
7,621
5,534
6,997
5,663

ALL OTHER BANKS
J U L Y 19
20
23
24
25

XX
XX
XX
XX
XX

11,711
13,436
12,511
12,252
12,360

4,527
4,060
7,971
5,356
4,168

11,711
13,436
12,511
12,252
12,360

L.5.6

NET
. LOANS

19,428
22,623
14,779
19,804
19,3 48

XX
XX
XX
XX
XX

SEE R E V E R S E OF

BORROWINGS
FROM
DEALERS
3/

RESERVE
EXCESS
OR D E F I CIENCY ( - )

1,402
778
2,749
1,445
451

8 B A N K S IN
NEW YORK CITY
J U L Y 19
20
23
24
25

FOR F O O T N O T E S

RANKS

—

7,548
7,621
5,534
6,997
5,663

—
—
—

77
154
93 .
82
124

660
744
819
711
769

49

505 (62)
-155
428
-94
-421

314
1220
-557
-588
732

246
43 8
227
235
375

(352)

246
43 8
227
235
326

50

246
438
227
185
326