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• . • # * L #6 e 2 TOTAL FROM 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. H DIFFERENCE CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS FROM OTHERS # # e e PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST 14. 1Q62 CLASSIFIED BY FEDERAL RESERVE DISTRICT IN MILLIONS OF DOLLARSNEW ypRK BOSNEW OUT- PHILA- CLEVE- RICHATCHIST. MINTON YORK SIDE DELLAND MOND LANTA CAGO LOUIS NEAPCITY N.Y.C. PHIA OLIS CONFIDENTIAL FR TOTAL PURCHASES # # KANSAS CITY SAN DALLAS FRANCISCO 1 ,900.5 91.6 941.2 57.4 75.0 62.3 38.0 37.0 128.5 20.4 9.3 7.7 147.5 264.6 1 ,717.6 536.5 1 ,181.1 43.1 97.3 18.0 16.3 55.0 51.5 139.0 19.4 16.3 74.2 72.5 279.9 298.6 91.6 51.0 40.6 19.1 774.2 101.5 672.7 2.5 88.3 8.0 52.5 37.5 15.0 2.0 75.0 49.0 26.0 4.0 3.0 7.5 62.3 10.0 52.3 10.5 1.5 38.0 32.0 6.0 2.0 37.0 24.0 13.0 127.5 52.5 75.0 2.0 4.5 20.4 9.3 7.7 20.4 9.3 7.7 — 147.5 50.5 97.0 1.0 274.6 128.5 146.1 — 75.3 107.6 TYPE OF PURCHASE ONE DAY UNSECURED 1 ,132.1 561.8 SECURED-EXCEPT RPS 192.4 RP AGREEMENTS OVER ONE DAY 14.2 RATE ABOVE DISCOUNT RATE 1;,813.8 AT DISCOUNT RATE BELOW DISCOUNT RATE 86.7 .25% OR LESS .26-.50% .51-.75% .76-1.00% MORE THAN 1.00% - x - 8.0 4.5 - - 2.0 - 40.0 17.8 57.0 6.0 8.0 65.0 32.0 49.5 298.6 70.4 96.6 4.9 - 355.9 410.3 170.0 5.0 48.5 4.9 - 4.0 • - 5.0 87.5 4.1 - - - - 2.0 4.5 5.0 - 1.0 10.0 — 2.5 4.3 5.0 1.0 5.0 - - — - — — __ _ 2.5 — 47.0" - — — - - - - - - - - - - - - - 4.0 — 87.9 909.9 52.5 3.7 31.3 4.9 - . 72.2 2.8 57.0 5.3 4.0 38.0 13.0 37.0 - - - - - — - - — — - - - — - - - - 5.4 15.0 1.0 90.5 37.0 1.0 - 15.9 4.5 - 62.3 38.0 37.0 - 127.5 1.0 — - 19.0 2.0 8.8 1.0 3.0 *2 5.5 5.0 5.5 79.0 - 24.2 15.0 5.0 3.ti 4.0 35.0 56.1 10.0 - 8.9 e 4 2.0 1.0 7.5 •2 135.0 8.0 4.5 — 178.2 84.5 16.9 5.0 _ — 75.0 _ #5 , - 25.0 __ - - - - 19.7 8.8 7.5 147.5 240.2 7 ,5 •2 — 44.4 9 — 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 3.0 * OUTSIDE NEW YORK CITY. **oconoTcnNc.Eccui!icfc BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS RtPURTcD ELSEWHERE. OVER • e * # # # # # # ^. * SALES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST Ik, 1962 CLASSIFIED BY FEDERAL RESERVE DISTRICT TOTAL TOTAL SALES TO 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 * NEW YORK NEW OUT- PHI LA- CLEVE- RICHYORK SIDE DEL- * LAND MOND CITY N.Y.C. PHIA J BOSTON ATLANTA CHICAGO . MIN— NEAPOLIS ST. LOUIS - KANSAS CITY SAN DALLAS FRANCI SCO 1,460.7 44. 3 624.2 95.3 17.7 14.5 54.0 33.8 130.9 7.0 14.0 74.9 65.8 284.3 1,387.1 460.4 926.7 90.8 49.5 82.7 52.0 38.0 39.0 100.5 16.0 10.1 12.9 137.3 226.5 71.4 44.3 2.5 41.8 18.3 2.0 8.0 6.5 2.0 592.7 86.3. 506.4 51.0 37.5 49.0 10.0 32.0 24.0 52.5 95.3 88.3 •7.0 17.7 8.0 9.7 14.5 54.0 40.0 14.0 4.5 33.8 17.8 16.0 114.5 57.0 57.5 7.0 6.0 1.0 14.0 8.0 6.0 4.0 70.9 65.0 5.9 65.8 32.0 33.8 262.6 49.5 213.1 5.0 - 2.0 • . — 2.0 1.0 - - RATE ABOVE DISCOUNT RATE 1,422.8 AT DISCOUNT RATE BELOW DISCOUNT RATE 37.9 •25% OR LESS .26-.50% — .51-.75% — .76-1.00% MORE THAN 1.00% 44.3 - - - 4.0 •5 2.0 5.0 - - - - - - - - - - - 5 3.0 . - - - - - - - " - - - - - - - - - - - - - 2.0 2.0 — - - 9.0 - - — — - - . - - 26.0 5.5 - " 612.2 12.0 20.3 72.0 3.0 14.2 95.3 17.7 — 3.5 12.5 2.0 • — 19.0 35.0 21.5 12.3 - • 1.0 21.5 - • - — — — - - - — - - - - - — — — - — - - . - - #5 2.5 10.0 5.0 5.0 - - 4.5 - - - - — 2.5 .5 — 14.5 8.0 - 7.2 3.0 50.5 128.5 71.4 68.1 5.5 TYPE OF SALE ONE DAY 1,111.8 UNSECURED 249.3 SECURED-EXCEPT RPS 97.6 RP AGREEMENTS 2.0 OVER ONE DAY - - - 1.0 2.0 13.0 - • — — — — — - - - •— - - - 1.9 - - 2.0 4.0 - 1.8 32.0 • 25.0 4.0 13.0 19.0 15.0 10.1 7.0 79.0 36.0 — 16. 4 - 91.5 23.0 16.4 1.0 6.0 121.0 7.0 - 4.0 - 12.0 - - 2.0 — ' - 21.7 19.9 50.0 5.0 13.8 22.0 30.0 229.6 15.0 39.7 60.9 60.8 277.3 14.0 5.0 7.0 - 44.3 624.2 12.5 2.0 54.0 33.8 9.9 14.0 — - - - - - - - - - - - - — - — - - - - - - - - — — - - - - - - - - - - — — — - - - - - - - - • - - — — — — - • — 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3,0 3.0 • 3.0 3.0 3.0 DISCOUNT RATE * OUTSIDE NEW YORK CITY. ** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS REPORTED ELSEWHERE. OVER • # e e # # # # e #