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• L.6.2 CONFIDENTIAL • FROM BANKS IN N E W Y O R K ELSEWHERE IN D I S T . IN D I S T . IN D I S T . IN D I S T . IN D I S T . IN D I S T . # IN D I S T . IN D I S T . IN D I S T . IN D I S T . IN D I S T . IN D I S T . DIFFERENCE GOVT FROM CITY 1 . 2 * 3 4 5 6 7 8 9 10 11 12 ** SECS DEALERS OTHERS BOSTON 765.9 251.0 1,652.0 494.5 1,157.5 38.6 24.6 717.6 49. 5 251.0 209.0 42.0 2.0 6.0 202.0 42.8 39.3 27.0 33.4 183.0 46. 8 9.5 46.8 39.5 410.4 38.4 18.6 668*1 3.6 26 vO 193.0 25.7 32.0 17.0 21.5 79.5 25.0 3.0 35.0 25.0 147.0 38.4 5.0 10.0 24.2 31.6 21.1 3.5 • CLEVE- RICHLAND MOND 18.1 - 18.1 - . - 2.0 6.5 CHICAGO . 1 24.5 N E W Y 0 R K 1961 KANSAS CITY 47.0 16.0 164.5 18.2 66.8 55.8 37.5 18.3 3.5 47.0 37.0 10.0 16.0 6.0 10.0 157.5 44.0 113.5 3.5 3.0 4.0 18.2 8.0 10.2 66.8 - - - - - - 3.0 - 2.3 4.0 1.5 1.0 1.0 26.0 5.0 1.0 1.0 1.0 10.0 7.0 54.0 12.8 1.5 - 1.4 5.0 3.8 3.5 1.5 DALLAS SAN FRAN- CISCO 45.5 234.4 45.5 9.5 36.0 233.9 34.0 199.9 2.0 10.0 5.0 5.0 34.5 8.5 3.0 3.3 72.5 3.0 3.0 2.5 10.0 1.0 12.0 139.4 7.0 382.5 319.2 251.0 18.1 55.5 .3 60.2 46.0 1.0 16.0 147.5 10.0 10.0 .5 15.7 2.5 64.8 10.0 196.0 45.0 17.7 .4 3.0 3.0 3.0 B A N K S 0 0 N 0 T R E P 0 R T 3.5 52.3 46.0 3.0 3.0 1.0 16.0 8.0 3.0 LOCATIONS OUTSIDE -OVER- 26.0 130.5 3.0 OF NEW 35.0 10.0 126.3 91.1 17.0 64.5 2.3 45.0 .5 185.4 49.0 3.0 3.0 3.0 1.0 7.0 658.2 97.7 C I T Y MINNEAP- E 55.8 2.5 11.5 ST. LOUIS 11, OLIS. 2.5 8.1 1.0 3.5 15.0 7.0 ATLANTA 4.0 CITY. **REPORTEDNELSEWHERE.BECAUSE • 24.2 24.1 3.0 YORK OUTPHILASIDE DELN.Y.C. PHIA 24.6 RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE . 2 5 % OR L E S S .26-.50% .51-.75% 49.6 .76-1.00% 1,454.3 MORE THAN 1.00% 203.9 YORK NEW NEW YORK CITY • F E D E R A L F U N D S B Y R E P O R T I N G B A N K S O N TUESDAY,! A P R . C L A S S I F I E D BY F E D E R A L R E S E R V E D I S T R I C T 1.707.8 TYPE OF P U R C H A S E ONE DAY UNSECURED 1,179.5 SECURED-EXCEPT RPS 438.6 RP A G R E E M E N T S 84.7 O V E R O N E DAY 5.0 DISCOUNT RATE * OUTSIDE NEW • AO PURCHASES • P U R C H A S E S OF FR TOTAL TOTAL • •5 1.0 18.2 3.0 YORK 3.0 CITY, DISTRIBUT ION IS A S TOTAL BOSTON 0 F APR. NFCW Y O R K NEW OUTYORK SIDE CITY N.Y.C. ~IN PHI L A DEL— PHIA MILLIONS OF ATLANTA CITY 36.2 26.0 10.2 20.2 1 2 * 3 4 5 6 7 8 9 10 11 12 1.2 2.0 249.5 18.0 3.5 3.5 1.0 68.5 34.5 186.7 -97.1 347.9 6.0 43.7 25.7 18.0 2.0 8.0 209.0 37.5 37.0 125.0 3.0 44.0 3.0 4.0 6.0 6.5 2.0 5.5 8.0 26.0 17.0 9.0 1.0 SAN FRAN— CISCO 19.4 46.0 56.6 440.0 25.6 21.5 4.1 186.5 79.5 107.0 34.5 25.0 9.5 9.5 3.0 6.5 40.0 35.0 5.0 43.0 25.0 369.2 147.0 15.0 6.5 1.5 5.0 .1 1.0 1.5 — 1.0 8.0 10.0 32.0 5.0 - 6.0 4.0 - 3.5 - - - - 2.5 - - 222.2 7.0 11.5 7.0 1.0 — 18.1 18.0 1.0 7.0 28.0 — 40.1 DALLAS 34.5 — 53.5 KANSAS CITY 204.6 2.0 1.0 4.0 MINNEAPOLIS' 40.4 — 54.0 9.5 34.0 -97.1 239.3 39.5 32.0 7.5 ST. LOUIS 10.0 1.0 72.5 — — 2.0 - - 1.0 13.0 3.0 11.5 99.7 6.0 13.6 70.8 1 DEALERS 31.0 325.0 193.0 132.0 2.5 59.0 171.0 17.1 157.0 11.5 ** 378.9 CHI — CAGO O GOVT SECS TO O T H E R S 1,557.6 660.7 896.9 1961 i CLEVE- RICHLAND MOND 32.0 TO B A N K S IN N E W Y O R K ELSEWHERE IN D I S T . IN D I S T . IN D I S T . # IN D I S T . # IN D I S T . IN D I S T . U IN D I S T . * IN D I S T . * IN D I S T . IN D I S T . * IN D I S T . # IN D I S T . DIFFERENCE N , DOLLARS- CD SALES 9.9 — TYPE OF SALE ONE DAY UNSECURED SECURED-EXCEPT RP A G R E E M E N T S OVER ONE DAY 1,325.6 32.2 201.2 RPS 266.8 3.3 B E C A U S E 10.0 11.0 11.0 12.1 13.5 14.8 160.5 26.0 18.1 - - 29.5 5.0 - 6.5 - 9.9 3.0 .6 12.6 N E W 29.5 21.4 411.0 3.0 3.0 Y 0 R K C I T Y - 16.6 — 325.0 24.0 43.2 39.5 25.0 7.0 18.6 3.0 1.9 20.8 172.9 9.0 3.0 3.0 3.0 3.0 3.0 3.0 B A N K S °° N 0 T REPORT LOCATIONS —OVER— OUTSIDE OF NEW 12.3 27.7 6.0 6.0 18.0 32.6 298.9 27.0 113.8 *3 — — CITY. **REPORTED ELSEWHERL 10.0 11.5 28.0 00 N 40.7 3.0 40.1 CO YORK 312.0 3.0 10.5 SAIE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE . 2 5 % OR L E S S .26-.50% 46.8 .51-.75% 156 . 6 .76-1.00% 1,504*6 M O R E THAN 1.00% 88 . 9 DISCOUNT RATE * O U T S I D E NEW 393.4 39.0 - - - - 8.6 - _ - - - — 34.5 3.0 YORK 6.5 12.9 1.0 42.0 3.0 31.0 17.0 3.0 3.0 3.0 CITY, — DISTRIBUTION •3 76.8 325.9 37.0 IS A S 3.0
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