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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

#

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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


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^. *

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


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