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

»

CITY

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A. UU 4 VII,

TOTAL

FROM B A N K S
IN NEW 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 . H
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 . a
IN D I S T . *
DIFFERENCE

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P U R C H A S E S 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 HOBDAY, AUGUST ik, 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
1

TOTAL PURCHASES

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BOSTON

LL.MIXO-

NEW YORK
NEW
OUTPHILA- CLEVE- RICHYORK
SIDE
DELLAND
MOND
CITY
N.Y.C.
PHIA

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1*829.6

51.5

936.0

97.0

74.7

168.5

12.0

10.0

98.6

1.9

10.0

10.0

93.0

266.4

1,672.7
507.4
1,165.3

51.5
32.5
19.0

781.2
75.9
705.3

97.0
91.0

74.7
42.5
32.2

168.5
84.5
84.0

12.0
9.0
3.0

10.0
1.5
8.5

98.0
37.5
60.5

1.9

10.0
10.0

10.0
5.0
5.0

93.0
28.0
65.0

264.9
90.0
174.9

1.0

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

85.0
31.7

16.0

115.0
64.0
126.5
76.4

11.0

78.3
57.5
312.4
190.5

**

1.0

1.0
4.0
6.5
3.0
1.5

2.0

88.2

GOVT SECS DEALERS
FROM O T H E R S

10.6

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
•25% OR L E S S
1,155.0
.26-.50%
661.5
.51-.75%
13.1
.76-1.00%
M O R E THAN 1.00%
DISCOUNT RATE
* 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 BEC>
REPORTED ELSEWHERE.

16.0

2.0

75.0
33.5
58.0
32.0

6.0

44.3

22.0

143.0
190.5

—

8.7
6.0
—
—

4.5

2.0
2.0

-

457.0
233.0
236.0

—

—

—

—

—

-

-

-

-

—

3.0
—

—

-

—

—
—

-

—

-

-

10.0
3.0

—

7.0

-

4.0
-

1.5
36.5
9.0

-

—

—

«—

—

—

•

—

—

—

—

-

-

—

—

—

—

-

—

1.9

—

4.5
—

5.0

—

-

—

—

—

-

-

-

—

—

-

-

—

—

—

—

_

—

5.0

_
2.5
—

6.0
16.5
40.0

97.0

71.0
3.7

168.5

11.0
1.0

10.0
—
—

66.5
31.5

93.0
4.0

61.0
13.7

3.0

—

—

—

11.0'

149.5
19.0

—

1.0

—

3.0

—

—

3.0

3.0

7.0
3.0
—

-

3.0

. 1*5

1.9

—

10.0

-

-

—

—

10.0
-

70.0
21.5
1*5

—

—

-

-

•

•

50.5
47.5
.6

—

1.9

-

10.0

10.0

-

—

-

—

—

—

-

—

—

—

—

-

-

3.0

3.0

3.0

3.0

64.0
29.0
—

•

•

•

•

•

•

-

139.3
125.6
1.5

-

3.0

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

•

154.6
105.8
6.0

,
—

IS AS

-OVER


-

—

.6
-

_
3.0
9.0
20.0
21.5
14.0
11.5
5.0
11.0
19.0
60.9

-

—

•6

10.0

515.2
410.8

1.5
-

37.5

-

—
—

-

10.0

—

3.0

—

—

-

44.5
7.0

1.0
3.0
7.0
6.0
11.5
12.0

—

6.0

66.6
51.5
-

—

1.9

—

3.0

88.2

68.7

TYPE OF P U R C H A S E
ONE DAY
UNSECURED
1,179.0
SECURED-EXCEPT RPS
396.5
RP A G R E E M E N T S
243.5
OVER O N E DAY

85.0

6.0

-

•

-

3.0

»

e

e

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TOTAL

TOTAL SALES
TQ BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS

e

BOSTON

e

#

#

e

•

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MONDAY, AUGUST lk, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
KANMINCHIATST.
OUT- PHILA- CLEVE- RICHNEW
SAS
CAGO LOUIS NEAPLANTA
LAND MOND
DELYORK
SIDE
CITY
OLIS
N.Y.C. PHIA
CITY

•

SAN
DALLAS FRANCISCO

1*605.8

2.1

596.6

85.0

51.9

28.8

114.2

65.8

118.0

79.3

9.0

74.8

55.0

325.3

1,500.2
590.2
910.0
52.6
97.0
77.1
173.5
11.2
10.1
70.0
4.3
10.0
12.0
85.0
246.9
60.3

2.1

567.2
75.4
491.8
32.5
91.0
42.5
84.5
9.0
1.5
37.5

85.0
85.0

34.1
16.0
18.1
1.0
2.0
11.1
1.0

19.0

114.2
75.0
39.2
4.0

56.1
33.5
22.6

106.0
58.0
48.0
6.5

71.3
32.0
39.3
3.0

9.0
6.0
3.0

73.8
44.3
29.5
1.5
2.0
3.0
6.0

55.0
22.0
33.0

307.4
143.0
164.4
2.0
2.0
10.0
39.5

102.6
3.0

-

TYPE OF SALE
ONE DAY
1,166.1
UNSECURED
283.0
SECURED-EXCEPT RPS
152.7
RP AGREEMENTS
4.0
OVER ONE DAY

-

2.1
2.1
-

-

—

-

10.0
5.0
28.0
90.0
60.3
26.4
3.0

-

-

-

19.0
-

-

-

6.0
7.0
2.2

-

6.0

—

-

-

-

-

-

-

4.0

-

-

-

-

6.0
-

1.6
1.5

11.5

-

-

-

•

•

-

16.0

-

-

-

—

—

—

—

-

-

—

-

-

-

-

-

-

-

-

9.0

-

20.0

—

-

17.8

-

13.5

-

14.0

4.0
4.3

-

-

2.0

-

—

—

—

—

—

—

—

—

-

-

11.5

—

3.0
—

—

9.8

-

-

-

3.0

-

-

-

-

-

-

-

-

-

-

4.5
12.0

-

-

-

-

-

9.7

12.0

8.0

36.1
17.0
12.7

70.5
35.5
12.0

71.3

-

2.0
2.0
11.0

-

15.0
18.0

-

7.0
5.0
-

5.0
40.0
53.9

—

1.0

-

17.9

—

-

2.1
-

588.6
8.0
-

-

65.0
20.0

*•

RATE
ABOVE DISCOUNT RATE
11.3
AT DISCOUNT RATE
BELOW DISCOUNT RATE
It 173.3
.25% OR LESS
421.2
•26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

2.1

DISCOUNT RATE

3.0

—
—

-

-

2.0
488.6
106.0

••

—

82.0
3.0
-

19.6
4.5
27.8

9.0
10.0
9.8

45.2
65.0
4.0

—

—

—

—

7.8
24.6
19.5

—

15.6
13.2
—

82.2
32.0
—

-

8.0

.5

1.0
33.8
31.0

-

81.5
36.5
-

61.8
17.0
—

3.0
2.0
-

4.0

58.8
15.0
1.0

8.0
28.0
19.0

253.9
33.0
38.4
—

—

—

—

—

—

—

2.0
7.0
—

37.8
37.0
—

23.0
32.0

238.3
87.0

—

—

-

-

—

—

—

—

—

—

—

—

—

—

—

—

3.0

3.0

-

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

**°DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
-OVER—