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CONFIDENTIAL'

URCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST 18, 1960
CLASSIFIED BY FEDERAL RESERVE DISTRICT

cf&TAt

YORK
CITY

YORK
OUT-

PHI LA- CLEVE- RICHDELLAND MOND
N.Y.C. ' PHIA

TOTAL PURCHASES

1 •402.3

49.0

564.1

17.0

50.6

55.6

FROM RANK^
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

1 ,345.6
372.8
972.8
29.5
104.5
20.9
35.1
26.0
61.5
87.6
63.9
6.0
23.1
63.0
259.8
191.9

49.0
32.0
17.0
3.5
8.0
3.5

533.4
63.3
470.1
7.0
82.0
3.0
26.5
10.0
2.0
17.7
16.0

17.0
17.0

50.6
14.0
36.6
3.5
5.5
3.6

42.6
27.0
15.6
3.5

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

GOVT SECS DEALERS
FROM OTHERS
TYPF OF PURCHASF
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

36.3
20.4

803.9
523.7
63.2
11.5

RATE
56.5
ABOVE DISCOUNT RATE
1 ,094.0
AT DISCOUNT RATE
BELOW DISCOUNT RATE
17.3
.25* OR LESS
.26-.50%
222.3
.51-.75%
11.9
.76-1.00%
.3
—
MORE THAN 1.00%

-

2.0
—
—

—

49.0
—
•

—

-

29.5
-

19.5

—

14.0
36.0
64.0
191.9
23.3
7.4

189.9
342.5
29.7
2.0
31.7
528.6
3.8
—

—

-

-

2.0
2.0

-

-

—

-

-

-

-

-

—

-

20.0
—

—

_

—

-

14.0
—
-

3.0
-

17.0
-

50.6
—

-

42.4
-

8.2

23.3

69.0

192.0

60.0
53.5
6.5
3.5

21.8
7.5
14.3

206.5
63.0
143.5
5.0
3.0
5.0

12.9
4.0
8.9

68.5
56.5
12.0
3.5

23.3
7.0
16.3

69.0
18.0
51.0

191.0
10.0
181.0

—

3.0
-

-

-

2.0
1.0
2.0
-

5.5
1.8

-

-

-

—

—

-

•

-

-

—

4.0
—

-

-

2.0

-

-

-

-

-

4.0
10.0
56.6
22.5
—

8.6
-

28.8
-

—
—
—

—

—

—

3.0
3.8

—

1.5

2.0

—

1.0
1.0
5.0
—

-

2.5
2.4

—

5.0

-

—

—

—

_

—

—

.5

—

4.0

—

2.0

—

9.0

_

—
«•

7.0

35.0

40.0
9.0
6.0
6.0
27.0
93.0

-

13.0
—

42.4
%2
13.0
—

13.0
42.6

57.0
3.0

21.8
-

-

-

-

—

-

60.0

1.8
20.0

-

—

-

-

-

-

12.0

149.2
57.3
12.0

-

12.9
-

-

68.5
-

-

17.8
5.0

-

-

-

-

-

-

.5

-

—

168.9
5.0
34.6
10.0

-

—

-

-

-

-

-

-

—

-

—

—

—

—

—

—

—

—

-

—

-

—

KANSAN
SAS
DALLAS FRANCITY i

68.5

-

-

MINNEAPOLIS

12.9

-

3.0

ST.
LOUIS

218.5

—

-

CHICAGO

21.8

—

1.6
3.5

ATLANTA

<h
O
O

1.6.2

-

2.5
9.2
s9
.3

10.0
58.5
—

—

22.8
,5

• -

—

—

—

—

-

-

-

61.0
4.0
4.0
-

1.0

69.8
111.7
4.5
6.0

—

30.0
—

39.0
•

-

73.7
5.5
111.8
1.0
-

3.5
DISCOUNT RATE
3.0
3.5
3.0
3.0
3.5
3.0
3.0
3.5
3.0
3.0
3.5
3.5
* 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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SALES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST 18,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TOTAL

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. H
IN DIST. *
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS
TYPE OF SA1F
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

1,290.1

43.5

400.7

111.3

57.7

1*099.4
309.2
790.2
48.0
17.0
50.6
42.3
57.2
28.2
183.6
10.7
68.5
23.0
50.0
175.5
35.6

29.5
7.0
22.5
3.5

376.1
31.0
345.1
32.0
17.0
14.0
27.0
53.5
7.5
63.0
4.0
56.5
7.0
18.0
10.0
35.6

106.5
82.0
24.5
8.0

21.8
3.0
18.8
2.5

34.8
26.5
8.3

190.7

14.0

24.6

4.8

9.0

22.9

791.1
238.7
240.3
20.0

29.5

362.5
25.2
13.0

36.8
59.0
15.5

21.8

9.8
25.0
12.9

242.9
742.9

10.0
14.0

44.4
259.9

1.5
18.0

-

3.5
3.5
3.5
-

5.0
-

3.5
—

-

14.0

•

TO B A N K S

NEW YORK
NEW . OUT- PHILA- CLEVE- RICHYORK
SIDE
DELLAND MOND
- CITY
N.Y.C. PHIA
GO
o
m

TOTAL SALES

BOSTON

—

3.6

id

—

4.0
3.0

_

3.0
5.0

2.0

—

3.0
1.0

3.7

1.0

9.0

KANSAS
CITY

SAN
DALLAS FRANCISCO

58.2

6.0

40.9

76.0

291.8

25.2
10.0
15.2

63.0
2.0
61.0
2.0

72.1
17.7
54.4

53.2
16.0
37.2

6.0

22.9
14.0
8.9

63.0
36.0
27.0

225.3
64.0
161.3

2.0

2.0

.2
6.0

15.2

10.0

6.0

—
-

-

-

20.0
4.0

mm

3.0

8.0

5.0

1.7
41.2
2.5

2.0

10.0

—

MINNEAPOLIS

75.1

-

-

ST.
LOUIS

72.9

1.5

5.0

CHICAGO

1960

25.2

—

5.5

ATLANTA

#

2.0
28.8

8.6

18.0
•2

4.0

2.0

5.0
5.0

44.0

9.0

6.0

9.9

3.0

5.0

45.0
11.9

16.0

33.6
14.5
27.0

47.2

18.9
50.0

40.2

36.2

4.0

2.5
32.4

22.0

6.0
5.0

7.0

6.0

6.0

27.0

73.5

18.0

13.0

66.5

4.9
15.0

10.0
18.0
48.0

203.8
15.0
63.0

13.0
•

15.0
132.1

63.0

38.9
105.8

21.0

PATF

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
#25% OR LESS
•26—•50%
•51-.75%
.76-1.00%
MORE THAN 1.00%

—

86.0
314.7

38.3
73.0
-

27.9
29.8

14.6

9.5
15.7

1.5
14.7

6.0

20.0

24.3

16.6

10.0

—

—

-

DISCOUNT RATE
3.5
3.0
3.0
3.5
3.0
3.0
3.0
3.5
3.5
3.0
3.0
3.5
3.5
* 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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