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FEDERA? RESERVE BANK
LV6.2 of KANSAS CITY
CONFIDENTIAL

FEDERAL FUNDS BY R E P O R T I N G BANKS ON TEUBSMY, A P R . 2 0 ,
C L A S S I F I E D BY F E D E R A L RESERVE D I S T R I C T
- I N M I L L I O N S OF D O L L A R S i
NEW YORK
MIN—
ATST.
NEW
OUTCHIPHI LA- ICLEVE-:RICHCAGO
NEAPLANTA
LOUIS
D E L - I LAND |MONO
YORK
SIDE
PL I S
PHIA I
^
CITY
NtY»C«

PURCHASES OF

FR

LQJ
MAY 3 1 11
64BOSTON

Research Library
TOTAL

PURCHASES

FROM BANKS
I N NEW YORK
ELSEWHERE
IN DISTe #
IN DISTe #
IN DISTe #
IN DISTe #
IN DISTe #
IN DIST. #
IN DISTe #
IN DISTe #
IN DISTe #
IN DISTe *
IN DISTe H
IN DISTe #
DIFFERENCE

CITY
1
2 *
3
4
5
6
7
8
9
10
11
12
**

GOVT SECS D E A L E R S
FROM OTHERS
T Y P E OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

1,411.1

31.1

645.7

40.0

17.5

100.5

45.0

1,273.8
376.0
897.8

31.1
24.5

508.4
49.0
459.4

40.0
29.5
10.5

17.5
13.0
4.5
3.5

100.5
72.0
28.5
3.5

45.0
36.0
9.0

28.1

171.0
52.0
26.0

6.6
1.1

6.0

161.0

3.0

24.0
15.0

18.0

30.5
123.5
30.3

2.5

6.5

89.8
47.5

89.8
47.5

DISCOUNT RATE
I
* O U T S I D E NEW YORK C I T Y .
* * D I F F E R E N C E A R I S E S BECAUSE
REPORTED ELSEWHERE.

2.0

2.0

61.0
14.0
13.8
47.0
90.6

RATE
ABOVE D I S C O U N T R A T E
AT D I S C O U N T RATE
BELOW D I S C O U N T R A T E
. 2 5 % OR L E S S
.26-.50%
1.5
.51-.75%
7.0
.76-1.00%
1,402.6
MORE THAN 1 . 0 0 %

1.0-

4.0

16.0

16.0

2.0
3.0

310.7
247.6
63.6
23.8

30.1

1.0

2.0

4.0

1.0

99.5

17.5

28*0

11.0

17.0

1.0

45.0

17.5

100.5

45.0

3.0

3.0

3.0

3.0

3.0

3.0

NEW YORK

CITY

REPORT

! SAN
DALLAS jFRAN-

icisco

58.5

101.5

244.5

58.5

101.5

244.5

50.0
8.5

6.0

23.0

10.0

78.5

234.5
4.0

10.0

8.0
14.0

. 3

16.5

40.0

BANKS DO NOT

24,3
19.0
5.3

28.0

10.0

8.0

38.0

4.0

9.0

5.0

2.5

3.0
16.5
40.0

28.0

>8.5

1.0

1.5
7.0
637.2

31e1

58.5
23.0
35.5

1.5
1.5

5.0

40.0

24.3

KAN—
|SAS
I CITY

2.0

15.0
2.5

58.5

2.0
5.0
6.0

20.5

31.0
41.3
255.5
90.6

891.1
420.0
76.2
23.8

2.0

16.0

1961

16.0

16.0
3.0

49.5
9.0

24.0

58.5

24.3

28.0

3.0

3.0

3.0

LOCATIONS OUTSIDE

OF NEW YORK

•

•

CITY,

10.0
11.0
139.5

77.0
24.0
.5

95.3
137.1

58.5

101.5

244.5

3.0

3.0

DISTRIBUTION

IS

12.1

3e0
AS

-OVER-




»

•

•

•

•

•

•

•

•

TOTAL
-

TOTAL

SALES

TO BANKS
I N NEW YORK
ELSEWHERE
IN OIST• #
IN DIST. *
IN DIST# *
IN DIST. »
IN DIST• #
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. 0
IN DIST. *
IN DIST. *
DIFFERENCE
GOVT S E C S
TO O T H E R S

CITY
1
2 *
3
4
5
6
7
8
9
10
11
12
* *

DEALERS

T Y P E OF S A L F
ONE DAY
UNSECURED
SECURED-EXCEPT
RP AGREEMENTS
OVER ONE DAY

RPS

RATE
ABOVE D I S C O U N T RATE
AT D I S C O U N T RATE
BELOW D I S C O U N T R A T E
•25%
OR L E S S
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1 . 0 0 %

57.0

428.5

179.0

80.2

46.8

21.0

25.7

155.1

23.8

1,155.0
393.3
761.7
30.0
37.0
17.5
101.5
45.0
20*3
58.5
24.3
23.0
60.3
92.8
207.5
44.0

27.0
6.0
21.0

169.0
161.0
8.0

27.0
15.0
12.0

18.0

20.8
20.5
.3

120.0
61.0
59.0

-

51.0
24.0
27.0
3.0
1.0

23.6
6.5
17.3
2.5
2.5

-

-

-

395.5
24.5
371.0
24.5
29.5
13.0
72.0
36.0
16.0
23.0
19.0
11.0
50.0
23.0
10.0
44.0

289.1
20.0

30.0

33.0

-

-

779.0
159.3
486.0
39.8

27.0

382.0
23.5

-

-

3.5
3.5
-

10.0
4.0

-

30.0

-

18.0

SAN
DALLAS F R A N r T c rr\

4.9

67.6

61.3

313.2

-

29.8
14.0
15.8

39.6
13.8
25.8

233.5
47.0
186.5

-

-

-

-

-

2.0

-

-

-

-

-

-

3.0
3.0

-

-

-

-

-

4.0

-

-

.3

-

-

6.0

2.0

-

-

-

-

5.0
5.0

•

-

-

-

-

-

-

-

4.0

2 . 6

-

-

-

-

-

-

-

•

-

-

•

-

4.0

-

8.0

-

14.0

-

-

-

10.0

14.8
11.0

-

-

-

-

-

-

-

-

10.0

29.2

19.8

3.0

4.9

4.9

37.8

21.7

-

-

-

-

-

59.7
20.0

8.0
19.0
152.0

47.0

4.0

.3
18.0
7.4

11.1
12.5
37.7

23.0

-

-

11.0
16.0
9.9
9.9

164.0
12.5
133.8
2.9

-

-

2.0
-

1.0
2.0

-

2.0

-

-

—

-

33.2

-

17.0
-

-

15.0

3.0
-

3.0

38.0
-

99.0
20.0
36.1

—

-

2.0
1.0

—

-

-

-

.3
4.0

35.1
-

-

-

-

-

—

—

—
-

4.0
16.5

-

-

-

—

—

-

5.0
2.5
41.0
112.5

-

-

4.9

4.0

1.0

5.0

-

-

-

_

—

-

1.8

-

-

_

19.8

—

-

—

-

-

—

5.8
37.8
24.0

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

—

—

-

—

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

—

-

—

-

-

5.0
36.5
1,422.6

-

-

-

-

-

-

-

-

-

—

-

-

-

9.9
36.9

-

-

-

179.0

19.2
61.0

-

57.0

5.0
1.1
422.4

21.0

25.7

155.1

23.8

4.9

67.6

6.3
55.0

313.2

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

D I F F E R E N C E A R I S E S BECAUSE
R E P O R T E D ELSEWHERE#




BOSTON

1,464.1

D I S C O U N T RATE
* O U T S I D E NEW YORK C I T Y .
**

S A L E S OF F E D E R A L FUNDS BY R E P O R T I N G BANKS ON THURSDAY, A P R . 2 0 . 1 9 6 1
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
- I N M I L L I O N :S OF DO)L L A R S NEW YORK
NEW
OUTP H I L A - CLEVE- R I C H ATCHIST.
MINKANYORK
SIDE
DELLAND
MOND
LANTA
CAGO
LOUIS I n e a p SAS
CITY
N.Y.C.
PHIA
iOLIS
CITY

-

NEW YORK C I T Y

BANKS DO NOT

REPORT
-OVER-

LOCATIONS OUTSIDE

-

OF NEW YORK

CITY,

-

DISTRIBUTION

IS

-

AS