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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