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L.5^6 V Aqjgst 4, 1978 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. » . OovatonhAt Securities Dealers for the Week Ended July 26,^fe78jL -7 «A (In millions of dollars) ST 1 8 banks in 38 banks 33 other banks 46 banks New York outside inXchicago banks City New York 1. Collateral loans (balances outstanding) a. b. 2. b. Gross purchases from dealers ( - ) Gross sales to dealers Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 1,646 1,193 296 897 158 158 XX XX XX 25 25 25 25 XX XX XX XX XX XX 29 29 XX XX XX 2 2 XX XX XX 2,523 839 1,684 309 1,375 502 993 -491 • 13 - 478 Clearing bank balances a. ' Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers ( - ) 4. 2,839 Unsecured one-day Federal funds transactions a. 3. Hade originally in Federal funds Made originally in Clearing House funds 1/ 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. A. » 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. Zl 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! 2/ 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.o(A) CONFIDENTIAL TABLE (H.R.) DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR R E S E R V E CITY BANKS WfcEK. ENDfcli JULY 26, 1976 (IN MILLIONS Oh D O L L A R S UNLESS OTHERWISE NOTED) £E&T*AL G R O S S INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 BANKS JULY 20 21 24 25 2b EFFECTIVE RATE 7 7 7 7 7 31/32 61/64 57/64 13/io 21/32 II PURCHASES SALES TRANSACTIONS RELATED T R A N S A C T I O N S WITH U . S. GOVERNMENT SECURITIES DEALERS NtT INTERBANK TRANSACTIONS PURTOTAL CHASES SALES 2—WAY BORROWNET P U R LOANS T R A N S - Oh NET OF NET TO CHASES INGS BUYING ACTIONS SELLING DEALERS OR hKCM BANKS BANKS SALES(-) 2/ DEALERS 1/ a/ NET LOANS RESERVE EXCESS OR DEFICIENCY ( - ) V 20,*73 22,869 19,065 20,035 19,667 7,467 7,580 11,921 8,346 8,002 5,229 5,763 7,180 5*474 3,956 15,644 17,106 11,885 14,561 13,731 2,238 1,817 4,742 2,873 2,046 13,406 15,289 7,144 11,689 11,685 2,456 2,181 3,935 2,626 5,800 2,914 3,U37 1,979 1,926 1,917 -456 -656 1,936 700 3,683 1622 619 -526 -521 -3291 1195 (350) -815 1740 200 -1129 (611) 8 BANKS IN NEW YORK CITY JULY 20 21 24 25 26 3,824 4,930 3,921 3,776 4,671 1,302 1,654 1,616 1,472 1,915 695 1,494 1,189 991 1,625 2,929 3,436 2,732 2,785 3,046 407 lbO 427 481 290 2,522 3,277 2,305 2,304 2,756 1,568 1,258 2,590 1,660 3,420 697 606 947 906 692 671 452 1,643 754 2,528 38 BANKS O U T SIDE NEW YORK JULY 20 21 24 25 26 XX XX XX XX XX 17,049 17,938 15,144 16,259 15,015 6,165 5,926 10,306 6,874 6,087 4,334 4,269 5,991 4,483 4,331 12,715 13,669 9,153 11,777 10,685 1,831 1,657 4,315 2,392 1,756 10,884 12,012 4,839 9,385 8,928 888 923 1,346 966 2,380 2,016 2,231 1,032 1,020 1,025 -1,126 -1,308 313 -54 1,355 427 1434 -2269 -720 —2162 (462) 5 BANKS IN CHICAGO JULY 20 21 24 25 26 XX XX XX XX XX 6,164 6,317 5,119 5,976 5,353 1,251 1,355 2,226 1,671 1,531 1,251 1,355 2,186 1,615 1,531 4,913 4,962 2,933 4,361 3,822 4,913 4,962 2,892 4,305 3,822 196 207 541 262 450 345 313 294 306 276 -149 -107 247 -44 174 236 112 —26 68 -541 (-8) ALL OTHER B A N K S JULY 2 f <c 21 24 25 26 i • XX XX XX XX XX XX XX XX XX XX 10,885 11,622 10,026 10,284 9,662 4,915 4,571 8,080 5,203 4,556 10,885 11,622 10,026 10,284 9,662 692 716 805 704 1,930 1,672 1,917 73D 715 749 -980 -1,201 67 -10 1,181 . FOR F O O T N O T E S SEE R E V E R S E OF L.S.fe 41 56 — — — 191 (470) 1322 -2242 -788 -1621 BORROWINGS FROM RESERVE BANKS 105 105 105 105 170 65 105 105 105 105 105 — 105 105 105 105 105
