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• • • • • • • • • < PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, AUGUST 18, 196l CLASSIFIED BY FEDERAL RESERVE DISTRICT L.6.2 CONFIDENTIAL FR TOTAL TOTAL PURCHASES FROM BANKS IN NEW YORK ELSEWHERE IN DIST. # IN DIST• # IN DIST. * IN DIST. # IN DIST. * IN DIST. # IN DIST. H IN DIST. # IN DIST. * IN DIST. * IN DIST. n IN DIST. # DIFFERENCE • CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** BOSTON NEW YORK NEW OUT- PHILA- CLEVE- RICHYORK DELLAND MOND SIDE NeY.C. PHIA CITY ATLANTA CHICAGO ST. LOUIS MINNEAPOLIS KANSAS CITY SAN DALLAS FRANCISCO 1,493.3 42.0 630.5 86.5 77.4 95.8 20.0 23.6 104.1 5.3 1.0 18.2 124.3 264.6 1,404.6 403.0 1,001.6 28.5 95.8 12.4 45.8 48.0 43.4 83.2 21.8 8.5 58.7 38.6 284.8 232.1 42.0 32.5 9.5 9.5 543.3 44.9 498.4 4.0 87.8 6.0 15.5 35.0 10.0 11.5 16.5 86.5 63.5 23.0 77.4 36.0 41.4 95.8 43.0 52.8 20.0 17.0 3.0 23.6 17.6 6.0 103.6 36.5 67.1 5.3 5.0 .3 1.0 1.0 18.2 11.0 7.2 124.3 20.0 104.3 15.0 263.6 75.0 188.6 — 42.0 46.7 GOVT SECS DEALERS FROM OTHERS TYPE OF PURCHASE ONE DAY UNSECURED SECURED—EXCEPT RPS RP AGREEMENTS OVER ONE DAY RATEABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26-.50% .51-.75% .76-1.00% MORE THAN 1.00% 913.5 384.5 179.3 16.0 — — 40.5 1.5 - — - 5.0 - 4.0 - 14.0 - - 26.0 8.0 46.0 232.1 — 42.0 45.2 - - 3.0 4.4 - 4.5 11.0 - 3.5 - 15.0 - - - - «- - - - - - - - - - - - - - - - - - - - - - - - - - - 2.0 9.3 6.0 1.5 4.0 86.5 - - - - - - — 30.0 - - 6.0 - - - - - - — — 3.0 - 3.0 - — 74.0 3.4 - - - 5.4 32.7 2.0 - 1.5 - 1.0 - 1.5 — — - - - 20.0 - 84.9 7.4 - 3.5 19.0 1.0 - - - - - - - .2 — — - - - - 5.0 1.0 1.0 - .3 - - 6.0 15.8 61.5 - 6.0 - - .5 — — 245.9 207.6 166.0 11.0 - - 23.6 - 70.6 33.0 - - - 12.0 - 22.0 4.0 2.0 5.0 24.0 14.8 104.8 - 1.0 5.3 - - - - - .5 — - 1.0 18.0 •2 - 101.5 19.8 3.0 143.7 110.6 10.3 — — - - - — — — — ' — — — — — — — - - - — — — — — — — — — — — - - - — - — — — — — — — — — - - - — — — - — — — — — — - - - - - - - - - - - - 58.6 529.2 905.5 32.0 10.0 53.5 33.0 319.5 311.0 27.4 50.0 46.1 49.7 2.0 18.0 3.6 3.0 17.0 10.7 93.4. 5.3 1.0 5.0 50.0 15.0 59.3 - 13.2 - 20.0 244.6 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 BOSTON 58.0 49.5 32.5 161.7 33.9 8.5 75.0 55.6 377.4 22.0 4.0 18.0 13.0 5.0 525.1 61.9 463.2 32.5 63*5 36.0 43.0 17.0 17.6 36.5 5.0 1.0 11.0 20.0 75.0 105.1 92.0 87.8 4.2 16.6 6.0 10.6 34.4 15.5 18.9 49.5 35.0 14.5 21.7 10.0 11.7 68.0 11.5 56.5 20.9 16.5 4.4 8.5 54.0 26.0 28.0 35.6 8.0 27.6 282.5 46.0 236.5 10.5 2.3 3.0 529.8 8.1 6.0 36.0 53.0 18.0 RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26-.50% .51-.75% .76-1.00% MORE THAN 1.00% — — —» • 22.0 - - 1.0 - - 8.6 2.0 - - 3.9 — 3.0 — 6.0 - 6.0 2.5 - — — 4.5 1.5 — 1.7 4.0 - — — - — - — — — — - — — — — - — - - - - - — 12.0 - — 23.6 - - - — — 17.8 9.9 24.5 23.6 26.2 17.0 6.0 •3 14.0 11.0 4.0 — — — — — — — 3.5 — — — — — 19.5 1.0 5.0 2.0 — — — — 2.0 13.0 8.7 13.0 10.8 57.5 4.5 89.9 9.8 15.9 - 18.0 5.0 - 3.5 - — - - - - - — — — — — — - - - — — — — — — — — - - — - — — — — - — — — — 18.0 18.0 4.0 15.1 192.6 330.2 .2 88.0 6.8 23.9 6.3 27.8 •3 28.0 21.2 10.8 - 21.7 29.9 — 28.6 51.2 52.0 — — — 1.5 — — 13.4 5.0 15.5 3.5 — 23.0 12.0 14.8 15.0 30.0 3.0 20.0 6.0 61.5 101.0 84.9 10.0 32.0 12.0 31.0 8.6 20.0 27.0 253.5 7.0 116.9 5.0 1.0 10.3 4.0 54.7 21.0 5.0 - 6.8 9.1 17.5 . 1.0 — — •8 - 34.9 7.8 267.4 490.6 758.7 — 2.0 .4 83.9 9.8 — 8.5 — 10.8 — 2.6 2.0 23.8 6.0 — — — 8.5 00 972.2 144.1 422.0 21.1 - - - ro 0 TYPE OF SALE ONE DAY UNSECURED , SECURED-EXCEPT RPS RP AGREEMENTS OVER ONE DAY - 3.2 - 0 0 18.0 - - - N 306.5 22.1 1 2 * 3 4 5 6 7 8 9 10 11 12 ** SAN DALLAS F RANCISCO 34.4 GOVT SECS DEALERS TO OTHERS CITY KANSAS CITY 95.0 1,230.6 328.2 902.6 45.5 91.7 78.6 90.4 19.5 27.8 82.0 6.2 1.0 21.5 98.5 234.8 105.1 TO BANKS IN NEW YORK ELSEWHERE IN DIST. # IN DIST. H IN DIST. # IN DIST. » IN DIST. # IN DIST. * IN DIST. * IN DIST. # IN DIST. # IN DIST. # IN DIST. » IN DIST. # DIFFERENCE MINNEAPOLIS 537.9 1,559.4 TOTAL SALES 18, 1961 0 . 0 TOTAL SALES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, AUGUST CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARSNEW YORK ST. OUT- PHILA- CLEVE- RICHATCHINEW LOUIS CAGO LAND MOND DELLANTA SIDE YORK N.Y.C. PHIA CITY — 34.8 116.9 80.0 180.5 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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