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August 3, 1979 OfcRAL RESERVE BAN , V * c -* <r "$T ' 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 (-38) 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 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 . 82 124 660 744 819 711 769 246 43 8 227 235 375 49 505 (62) -155 428 -94 -421 314 1220 -557 -588 732 poponwINGS FROM RESERVE BANKS (352) 246 43 8 227 235 326 50 246 438 227 185 326