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L *6 • 2
CONFIDENTIAL FR

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

**

GOVT SECS DEALERS
FROM OTHERS
TYPF OF PHorwAtr
ONE DAY
UNSECURED
SECURED—EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY
PATF
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50*
.51-.75%
.76-1.00%
MORE THAN 1.00%

•

•

•

1,455.3
1,371.7
522.9
848.8
14.3
109.0
16.1
45.1
22.8
42.0
94.6
53.5
7.0
16.8
78.0
196.9
152.7

NEW
YORK
CITY

7.0
26.0
393.8
348.0
406.4
119.7
154.4

ATLANTA

CHICAGO

ST.
LOUIS

68.2

539.4

56.8

46.5

83.1

66.3

25.5

223.4

68.2
52.9
15.3
3.8
2.0
5.0

500.9

61.6

56.8
44.0
12.8

46.5
24.0
22.5

66.3
54.5
11.8

25.5
21.5
4.0

199.3
110.0
89.3

90.5
1.3
28.5

1.0
8.8

63.1
30.5
32.6
7.0
2.0
1.0
1.6
2.0

—

—
—

2.5
•

2.0

43.6
40.0

906.8
340.8
190.1
17.6

OUT- PHILA- CLEVE- RICHSIDE
DELLAND MOND
fN,YtCt PHIA

439.3

—

16.0
9.0
12.5

12.0

4.0
10.3
46.0
56.5
152.7

—

6.5
-

—

-

—

-

—

-

—

—

—

2.0

189.4

200.2

-

• —

50.7
12.6
4.9

—

5.0
161.6
120.8
207.0
45.0

-

-

-

-

4.8
—

5.0

—

4.0
—

-

—

—

—

—

—

—

—

-

-

—

—

—

—

3.0
—

14.0

5.0

2.0

20.0

56.8

46.5

62.9

,2

20.0

146.8
3.0

—

-

-

—

9.0
29.5

68.2

—

10.0
4.0

—

. -

—

—

-

1.8
53.0
2.0
-

37.5
9.0
**
-

—

12.5
27.0
42.9
.7
-

61.5
4.8

5.0
-

7.0
48.3
8.0
—

6.0
—

12.0

-

14.6
9.5

25.5

146*8
52.5
9.5
14.6

—

-

-

-

-

-

—

15.0
18.5
32.8

—

3.0

1.5
6.0
18.0
-

7.0
8.5
102.5
53.1
47.3
5.0

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRAN-

LLS&L

o
CO

CITY

•

NFW YORK

BOSTON

.

FROM RANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. n
IK DIST. #
IN DIST. 0
IN DIST. *
IN DIST. *
IN DIST.
IN DIST. 0
IN DIST. *
IN DIST. *
IN DIST. n
IN DIST. *
DIFFERENCE

•

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST 22, i960
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSTOTAL

TOTAt PURfHAftFS

#

43.8

33.4

48.0

212.9

8.0
5.0
3.0

43.8
15.0
28.8
3.5

33.4
25.9
7.5

48.0
8.0
40.0

211.9
70.0
141.9

—
—

—

—

—

—

-

1.0
2.0

10.0
—
-

3.8

—

3.0

•

1.0

•

•

—

—

-

—

—

-

4.0

-

-

—

—

—

-

-

%5

-

—

—

—

•

-

11.5

4.0

—

35.0

•

—

22.0
19.0
14.0
3.0
29.0
54.9

1.0
6.6
1.4

-

5.4
—

2.6

43.8

-

35.0
3.8
5.0

28.9
4.0
.5

-

11.9
5.5
16.0

40.0
4.0
4.0

-

30.0
4.0
5.0
9.0

129.9
73.7
9.3

-

22.9
49.5
140.5

DISCOUNT RATE
3.5
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
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, DISTRIBUT ION IS AS
REPORTED ELSEWHERE.
- - OVER


•

•

TOTAL

II
1

I
TOTAL S A 1 F S

TO RANKS

IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. n
IN DIST. #
IN DIST. H
IN DIST. #
IN DIST. *
IN DIST. *
DIFFERENCE

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

•

BOSTON

•

•

SAN
DALLAS FRANCISCO

605.5

119.0

20.3

63.4

41.2

57.3

76.7

57.7

7.0

32.3

100.5

203.7

W250.0
335.1
914.9
77.3
56.2
47.5
67.9
63.7
32.4
174.0
5.2
43.7
32.9
44.0
187.9
82.2

15.4

592.0
48.5
543.5
52.9
44.0
24.0
30.5
54.5
21.5
110.0
5.0
15.0
25.9
8.0
70.0
82.2

113.1
90.5
22.6
2.0
2.2
6.5
3.4

15.3
1.3
14.0
5.0
7.0
1.0
1.0

48.5
28.5
20.0

20.2
16.0
4.2

42.4
9.0
33.4

73.2
12.5
60 .7

47.7
12.0
35.7
2.5

7.0
4.0
3.0

16.3
10.3
6.0

86.0
46.0
40.0
8.0
3.0

172.9
56.5
116.4
2.0

12.5
1.0

5.9

588.2
17.3

30.1
80.0
8.9

15.4
4.9
—

—

7.0
—

—

3.5
—
—

ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

976.9
246.8

15.4

186.0
3.3

39.4
426.4
326.2
388.4
110.5

122.1

DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BEC>
REPORTED ELSEWHERE.

#

•

28.4

13.0

#

•

1,413.0

162.0
1.0




•

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST 22, 1960
CLASSIFIED BY FEDERAL RESERVE DISTRICT
~ 1 rHUUlwru5 vr VVL LM rtoNEW YORK
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINKANYORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAPSAS
CITY
N.Y.C# PHIA
OLIS .L. CITY

GOVT SECS DEALERS
TO OTHERS

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

•

#

—

—

13.0

—

*

19.9
7.5
1.0
3.5

—

-

1.5
3.0

223.1
174.2
194.2
10.0

-

-

• -

-

3.0
1.0
—

-

4.0

-

—

104.1
12.9
2.0
—

-

-

-

—

—

—

—

-

-

-

-

5.0

-

—

-

2.0
2.2
-

-

,

5.0

-

-

o
o

•

-

-

—

-

-

-

-

-

—

-

-

-

—

—

-

14.9

-

15.3
—

5.0

26.0
22.5
14.9

1.0

13.4

11.3
8.0

14.5
2.0
33.5

-

21.0

-

-

—

-

15.2
17.0
6.0
3.0

-

28.0
«2
11.0
2.0

—

•

9.4
2.0

—

—

5.0

10.0
—

28.0
-

3.7
—

—

3.0

3.0

3.0

3.0

8.0
•2

_

—

14.0
5.0
2.0

6.0

12.0

29.0

11.5
4.0
35.0
30.9

16.0

14.5

30.8

1.8
14.5
16.0

20.0
32.5
48.0
—

163.6
9.0
30.8
3

-

,3

—

17.5
35.0
48.0

45.8
77.5
7.0
73.1

3.5

3.5

•

—

22.0

19.0
-

-

14.9

3.5

-

-

11.4
28.0
17.9

42.2
19.0
15.5

14.0

3.0

—

-

10.0
-

47.7
-

10.0

-

_

—

7,0
-

—

J

2.0

10.0

14.9
13.7
6.0
22.0

10.5
37.2
18.0
9.0

26.7
3.0
18.0

—

3.0

—

2.0
4.0
5.0

3.0

3.0

-

3.0

-

4.0
3.0
•

8.0
16.0
2.5
5.8

—

—

-

-

3.0

3.0

NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
-OVER-

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