Full text of L.5.6 Reserve Positions of Major Banks : April 4, 1961

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L.6.2
C O N F I D E N T I A L FR
TOTALj
1
TOTAL

PURCHASES

FROM B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . #
IN D I S T . n
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

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

GOVT SECS DEALERS
FROM O T H E R S

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P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON TUESDAY, A P R .
4 . 1961
C L A S S I F I E D BY FEDERAL R E S E R V E D I S T R I C T
-IN M I L L I O N S OF D O L L A R S ;
NEW Y<DRK
BOSNEW
OUTPHILA- CLEVE- RICHATCHIST.
MINKAN- 1
SAN
TON
YORK
SIDE
DELLAND ' MOND
'LANTA
CAGO
LOUIS
NEAPSAS | D A L L A S F R A N CITY
N.Y.C.
PHIA
OLIS
CI TY 1
C I SCO

1,981.6

58.0

970.0

140.4

55.7

71.5

37.5

26.0

176.5

26.9

11.8

92.2

88.0

227.1

1,897.8
457.2
1,440.6
46.5
65.5
28.2
103.5
60.0
55.0
221.0
48.9

58.0
36.0
22.0
3.0

897.1
49.7
847.4
30.0
53.5
6.0
77.0
36.0
35.0
118.5
14.5

135.5
69.0
66.5
5.0
4.0
7.5
7.0
2.0
2.0
12.5
7.0

55.7
27,0
28.7

71.5
56.0
15.5

37.5
25.0
12.5
2.5

26.0
8.0
18.0

176.5
81.5
95.0

26.9
16.5
10.4

11.8
2.0
9.8
3.5

92.2
56.5
35.7

88.0
30.0
58.0
2.5
2.5

221.1

-

53.7
79.0
488.9
190.4
63.1
20.7

TYPE OF P U R C H A S E
ONE DAY
1,295.1
UNSECURED
598.4
SECURED-EXCEPT RPS
77.0
RP A G R E E M E N T S
OVER ONE DAY
11.1
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW D I S C O U N T R A T E
.25% OR LESS
• 26 — .50%
.51-.75%
9.9
.76-1.00%
1.0
M O R E THAN 1.00%
1,970.7

-

3.0
-

10.0
-

-

1.0
-

5.0
—

-

55.0
3.0
—

-

38.5
49.0
199.0
190.4

-

4.0

-

2.0
6.2
-

-

15.0

498.9
403.9
61.2
6.0

135.5

—

8.5
2.0
1.0
-

-

—

1.0

15.5
4.9

-

-

-

58.2
14.7

2.0

4.5

-

—

-

-

2.0

'

-

1.0
-

2.0
2.5
—

2.0

-

•

-

•

-

-

-

-

-

-

-

—

—

—

—

55.7

-

2.5

-

65.5
6.0

36.5
1.0

26.0

1.0
23.5
6.5
—

-

_

1.5

•

2.5
3.9

—

1.0

-

2
—

4.0
-

-

-

-

-

-

-

-

23.9
3.0

1.3

11.8

33.0

92.0

-

—

—

-

—

-

-

-

-

-

-

»2

11.8

92.2

-

-

—

—

_

-

-

-

-

-

«»

*

-

-

—

-

5.0 .
4.9
1.0
964.0
135.5

—

-

—

—

—

—

—

—

71.5

37.5

55.7

2.0
28.0
100.1

-

-

-

1.0
2.0
45.0

53.0

-

-

5.0

19.0
15.0
52.0
5.0

—
—

—

-

-

—

—

2.0

154.0
22.5

221.1

5.0

-»

-

4.9

-

-

58.0

-

—

-

-

-

-

3.0
6.0

-

-

-

—

-

00
•
o

#

-

—

82.0
6.0

6.0

58.3
153.0
15.8

-

—

26.0

—

176.5

26.9

88.0

227.1

DISCOUNT RATE
ji
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
* O U T S I D E NEW Y O R K C I T Y .
* * D I F F E R E N C E A R I S E S B E C A U S E NEW YORK CITY B A N K S DO NOT REPORT L O C A T I O N S OUTSIDE OF NEW YORK C I T Y , D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER


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TOTAL

TOTAL SALES
TO B A N K S
IN NEW YORK
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 . 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 .
DIFFERENCE

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

GOVT SECS DEALERS
TO O T H E R S

*

BOSTON

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SALES OF F E D E R A L FUNDS BY R E P O R T I N G B A N K S ON TUESDAY,APR, 4 , 1961
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
-IN M I L L I O N S OF D O L L A R S NEW YORK
NEW
OUTPHILA- C L E V E - R I C H ATCHIST.
MINKANYORK
SIDE
DELLAND
MOND
LANTA
CAGO
LOUIS
NEAPSAS
CITY
N.Y.C.
PHIA
OLIS
CITY

i

j
j SAN
DALLAS FRAN! CISCO

1,974.8

86.5

604.6

64.0

79.6

117.8

64.9

40.4

258.8

31.7

54.5

108.7

463.3

1,715.3
695.0
1,020,3
58.6
133.0
57.0
65,4
37.2
27.4
163.6
23.2

47.1
30.0
17.1
3.6
5.0

544.6
38.0
506.6
36.0
69.0
27.0
56.0
25.0

64.0
53.5
10.5

31.7

100.4
77.0
23.4

59.0
36.0
23.0

35.4
35.0
.4

218.6

31.7
14.5
17.2

54.5
38.5

78.0
49.0
29.0

7.0
4.5

4.0

450.3
199.0
251.3
5.0
15.0
15.0

11.8

93.0
88.5
162.5
99.1
258.5

1.0

TYPE OF SALE
ONE DAY
UNSECURED
1,359.0
264.6
SECURED-EXCEPT RPS
336.3
RP A G R E E M E N T S
OVER ONE DAY
14.9

2.5

4.0

2.0
2.0
1.0

8.0

81.5
16.5
3.5
2.5

6.0

25.7
3.0
7.5
7.5

2.2
3.0

2.0

56.5
30.0

7.0
3.4

2.5

59.0

37.1

579.6
24.0

49.4

1.0

21.1
2.5

52.0

17.4

5.9

5.0

40.2

23.5

86.4
14.0
7.5
9.9

19.0
29.9

16.0

1.4
24.0
15.0

134.0
84.0
40.8

7.5
110.3

5.9
59.0

40.4

247.6

47.9

64.0

6.3
73.3

8.2

1.0

1.0

2.0
2.0
1.0
2.0

2.5

.2

2.0

47.9

11.5
6.5
46.0

16.0

1.0

5.0
19.0

1.0

10.0

2.0

5.0

1.5

100.1
12.5

3.0

99.1
39.4

2.0
2.0

118.5

3.0

31.7

18.0

1.0
28.0

53.0
4.0
1.3
33.0
46.5
60.5

30.7

13.0

16.0
16.0

17.0
37.5

76.7

401.8
20.5
36.0
5.0

RATE

A B O V E DISCOUNT R A T E
AT D I S C O U N T R A T E
BELOW DISCOUNT R A T E
•25% OR LESS
.26-.50%
5.0
.51-.75%
133.5
.76-1.00%
1,836.3
M O R E THAN 1.00%

39.9
46.6

5.0
19.0
580.6

11.2

31.7

30.7
78.0

54.5

13.0
450.3

3.0
DISCOUNT RATE
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
* 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 B E C A U S E NEW YORK CITY B A N K S DO NOT R E P O R T L O C A T I O N S O U T S I D E OF NEW YORK C I T Y , D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER-




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