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F E D E R A L F U N D S BY R E P O R T I N G B A N K S ON WEDHESOkY, AUGUST l6, 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 - I N M I L L I O N S OF D O L L A R S NEW YORK KANMINST. CHIATPHILA- C L E V E - R I C H OUTNEW SAS NEAPL O U I S C A G O L A N T A M O N D L A N D D E L S I D E YORK CITY OLIS, PHIA N.Y.C, CITY S A L E S OF TOTAL TOTAL SALES TO 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 . U IN D I S T . 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 . DIFFERENCE CISCO 17.3 508.9 1*1.5 64.7 38.8 78.7 47.0 111.5 50.3 38.4 70.8 89.0 ,468.2 539.7 928.5 54.3 17.3 491.4 86.9 404.5 29.0 88.5 141.5 140.5 33.0 14.0 19.0 5.0 29.0 17.5 11.5 78.7 55.5 23.2 3.5 1.0 7.5 3.5 2.7 3.0 2.0 44.1 22.5 21.6 1.5 72.0 38.5 33.5 37.3 28.0 9.3 38.4 11.3 27,1 61.8 32.5 29.3 56.0 20.0 36 . 0 - — — 1.5 - — - - l 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS TO O T H E R S RPS RATE ABOVE DISCOUNT RATE AT D I S C O U N T R A T E BELOW DISCOUNT RATE . 2 5 % OR L E S S • 26—•50% ,51-.75% ,76-1.00% MORE THAN 1.00% 16.0 1.3 1.3 100.0 28.0 82.0 60.5 140.5 25.2 44.1 132.0 9.8 11.3 16.6 106.5 206.2 21.5 9.0 22.5 47.0 5.0 9.0 7.0 41.0 15.0 21.5 » 076.2 268.9 344.3 7.8 1.0 1.0 9.0 1.5 1.0 4.0 10.0 9.5 4.5 1.5 .1 9.5 3.5 17.0 — _ - - 31.7 9.8 1.0 — — — — 501.0 7.9 1.5 80.0 60 .0 19.5 3.5 41.7 7.5 21.5 9.8 3.0 3.0 — — — — — — — - - 2.9 39.5 13.0 «3 112.2 *062.8 320.1 — 23.7 9.0 33.0 26.3 30.5 14.0 25.0 23.0 41.0 262.3 104.4 43.2 34.0 1.0 .5 21.1 18.0 7.9 30.6 55.5 16.5 39.5 37.3 13.0 1.3 6.5 4.0 — 3.0 94.5 13.0 - — 15.0 8.3 .3 18.0 32.5 94.0 43.4 13.0 16.8 21.7 45.2 15.5 25.0 21.9 3.0 NEW 3.0 - 3.0 3.0 3.0 Y O R K C I T Y B A N K S DO N O T R E P O R T -OVER- 3.0 1.3 7.0 45.0 142.9 - .1 30.0 30.0 L°D!F£ERE!!CE I ^ S E S 1 BECAUSE REPORTED ELSEWHERE. 17.0 - 30.0 20.5 9.5 - - — 284.3 11.0 — 2.6 6.1 3.5 30.0 15.0 — - 17.3 — 5.5 1.0 10.0 3.0 4.0 1.8 4.5 367.7 56.5 311.2 14.0 2.0 — 6.0 3.0 6.5 - — — 17.5 229.0 DISCOUNT RATE SAN DALLAS FRAN- 1.697.2 CITY T Y P E OF SALE ONE DAY UNSECURED SECURED-EXCEPT RP A G R E E M E N T S O V E R O N E DAY BOSTON 50.3 I — - - — — 3.0 . - 3.0 3.0 3.0 34.8 •6 - 3.0 - 7.8 21.5 59.0 4.0 67.5 93.8 - - 3.0 34.0 3.0 L O C A T I O N S O U T S I D E OF N E W Y O R K C I T Y , D I S T R I B U T I O N 3.0 IS AS L.6.2 C O N F I D E N T I A L PR TOTAL TOTAL P U R C H A S E S FROM 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 . # 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 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 WEDNESDAY, AUGUST l6, 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 DISTRICT -IN M I L L I O N S OF D O L L A R S NEW YORK BOSNEW OUTPHILA- CLEVE- RICHATCHIMINST. TON YORK LAND MOND CAGO SIDE DELLANTA LOUIS NEAPN.Y.C. CITY PHIA OLIS ! 1*812.7 53.0 845.4 1,703.9 452.9 1,251.0 16.0 140.5 30.0 38.3 76.5 63.7 97.5 44.4 38.4 62.2 60.5 361.8 221.2 53.0 29.0 24.0 — 743.9 69.9 674.0 16.0 140.5 14.0 17.5 55.5 22.5 38.5 28.0 11.3 32.5 20.0 56.5 221.2 40.5 61.0 4.8 - 319.4 287.0 230.0 9.0 100.0 45.3 63.5 5.0 - 3.5 1.5 - 14.0 - — . 28.5 159.5 12.4 10.3 14.0 110.5 246.0 59.5 28.0 31.5 144.8 82.0 62.8 24.0 9.0 15.0 28.5 22.5 6.0 159.5 47.0 112.5 12.4 5.0 7.4 10.3 9.0 1.3 14.0 7.0 7.0 110.5 41.0 69.5 243.5 15.0 228.5 - - - — - — — — — - - - — — — — — — - — — — — mm 1.0 - 1.0 6.0 2.0 7.5 - - 1.5 - • 6.0 - - 2.0 — - - — 3.0 3.0 - 10.0 8.8 3.5 4.5 6.5 — — 2.5 1.5 1.0 - 2.0 • - - - 6.5 — — — — — — — 3.0 30.0 3.0 11.0 4.0 10.0 2.0 9.5 43.5 5.0 5.5 - 3.0 30.0 — — — — — — - - — — — — — 3.0 1.4 - — — — — — — - — • 3.0 1.3 - - — - - - - - - - - - - 54.5 5.0 137.4 7.4 23.5 .5 - - - — - — - — — — - 2.5 - 120.5 39.0 — — - 4.8 — - 24.0 0 53.0 88.5 11.5 SAN DALLAS FRANCISCO 144.8 <0 RATE ABOVE DISCOUNT RATE AT D I S C O U N T R A T E 259.4 BELOW D I S C O U N T R A T E .25% OR L E S S 1,009.6 .26-.50% 503.7 .51-.75% 9.5 .76-1.00% 30.5 MORE THAN 1.00% - 1 0 0 . 0 KANSAS CITY 59.5 CM TYPE OF P U R C H A S E ONE DAY UNSECURED 1,080.7 SECURED-EXCEPT RPS 469.9 RP A G R E E M E N T S 245.0 OVER O N E DAY 17.1 - 104*8 1961 12.4 7.0 1.5 — — 23.0 45.0 — _ 24.2 2.5 8.5 6.1 26.7 11.5 149.0 - - 9.5 14.0 - — — — - - .8 - - 2.5 90.0 17.5 3.0 120.5 113.5 9.5 2.5 — — 24.0 63.5 27.0 17.0 11.1 11.0 12.0 16.0 3.0 1.3 9.0 47.0 17.5 18.0 11.0 421.0 351.9 8.5 .5 23.0 24.8 24.5 18.0 110.7 23.0 12.5 .5 14.0 2.5 99.5 44.0 8.0 1.4 9.0 5.0 60.5 3.0 203.9 23.6 1.0 - - - - - - — • - — — - 30.0 — — — — — — — — — - — — — — — — — — — - - 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 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 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— # + # # # # # # e #
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