View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L.6.2

PURCHASES OF FEDERAL F U N D S BY R E P O R T I N G B A N K S ON AUGUST 22, 1962
CLASSIFIED BY FEDERAL R E S E R V E D I S T R I C T

C O N F I D E N T I A L FR
TOTAL

TOTAL PURCHASES
FROM BANKS
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 . 0
IN D I S T . 0
IN D I S T . *
IN D I S T . *
IN D I S T . 0
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
**

NEW Ydftlt
OUT- PHILA- CLEVE- RICHNEW
L A N D MOND
DELYORK
SIDE
CITY
N . Y . C . PHIA

BOSTON

1 * 041 • 0

85.5

1 ,667.9
231 .4
1,436.5
19.5
113.3
35.4
58.8
46.3
71.2
149.8
38.9
45.7
111.5
IOC.3
533.1
312.7

85.5
35.U
50.5
15.0
5.0
7.0

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER O N E DAY

947.8
691.9
175.9
25 .4

19.5
144.2

-

2.5
-

-

848.1

29.0

3.3

28.9
3.0

-

12.0
12.4
4eV
-

1 7.U
4.5
-

6.v
-

12.-J

-

9.5
5.5
4.0

.12.9

20.9

2

18. 7

97.0

355. i

107.0

20.9
14.0
6.9

2
-

18. 7
6. 0
12. 7

97.0
20.0
77.0

352.2
9.U
343.2

-

107.0

2

—

-

7.0
-

-

-

-

-

2.5
3

21.5
-

1.0
3.0
4.5

-

2.0
—
-

1.0

-

-

-

—

—

-

-

—

'5'J • 0

—

-

-

5.0
8.0
a2.0

1•u

—

-

-

-

84.4
6.5
-

90.4
c5

8o.4
9.8
10.7

49.5
63.0

9.5

-

—

-

—

2.5

1.0

4.9

2.2

~

2•

u

11.5
4.5
23.7
35.3
1.5 . 15.5
29.D
10.3
6.0
50.j
10.0
15 8.6
55.0

7.0

2^5
1.0

-

3.5

39.8

-

-

9.5

112.5

-

-

-

-

-

—

—

»4

—

—

—

—

—

—

-

-

-

-

-

-

-

-

-

-

-

—

—

_

16.7

17.8
3.1

1.0
1.0

.4

100.9

'

4.0

-

—

5.0
4.0
65.0

-

-

1.0

6.0
2.0

19. I

16. 7

1.2

2.0

86.5
5.5
5.0

1 0
r-

82.2

-

-

39.8
37.0
2.8

100.9
26.9
7V.0

SAN
DALLAS FRANCISCO

5.9

28.0
1.0

-

30.9
23.v
67.9

-

255.9
461.4
139.7
23.0

79.0
6 .5

RATE
A B O V E DISCOUNT RATE
»1» 792 • 2
AT D I S C O U N T RATE
B E L O W DISCOUNT R A T E
45.4
. 2 5 % OR LESS
3.4
.26-#501
—
•51—#75*
•76-1.00%
M O R E THAN 1.00%

29.0
22.0
7.0
1.5
3.0

-JS

19.5
153.6

716.3
31.0
685.3
3.0
75.3
14.0
14.8
26.5
2.5
40.5
24.5
4.0
8.0
8.0
3.0
73.0
6. u
40.0
45 •v
5.5
312.7
-

3V.5

00

G O V T S E C S DEALERS
FROM O T H E R S

1 .9

29. 0

680.0

KANSAS
CITY

MINNEAPOLIS

ST.
LOUIS

CHICAGO

ATLANTA

-

200.1
134.1
20.5
1.0

34-6 . 2
9.5

-

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
D I S C O U N T RATE
* O U T S I D E NEW YORK C I T Y .
* * D I F F E R E N C E ARISES B E C A U S E NEW YORK CITY BANKS DO N O T REPORT L O C A T I O N S O U T S I D E OF NEW YORK CITY* D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER


•

t

•

t

#

e

e

#

e

e

#

#

e

TOTAL

TOTAL SALES
TO 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
**

BOSTON

e

•

•

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST 22, 1962
CLASSIFIED BY FEDERAL 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 NhW YORK
MINST.
PHILA- C L E V E - R I C H CHIATNEW
OUTLOUIS NEAPLAND M O N D
CAGO
LANTA
DELYORK
SIDE
OLIS
PHIA
CITY
N.Y.C*

KANSAS
CITY

e

SAN
DALLAS FRANCISCO

281.6

118.3

37.6

4o.l

48.5

49.0

113.4

35.7

42.2

121.5

99.1

351.

1,279.7
395.3
684.4
87.6
29. J
93.1

21.6

276.3
22.7
253.6
35.0

113.3
75.3
38.0
5.0
3.0

37.6
14.0
23.6
7.0

3d.2
14.8
23.4
2.5

46.5
26.5

49.0
40.5
6.5

106.9
24.5
82.4
4.0

35.7

42.2

27. (

34.2
3.0

105.5
73.0
32.5
6.0

64.1
40.0
44.1

320.
45.
275. 6
5 .5

14.6

4.0
9
2.5

17.0
4.5

4.5
4.5

3.0

18.6
17.1
1.5

21.2

TYPE OF SALE
ONE DAY
UNSECURED
S E C U R E D - E X C E P T RPS
RP A G R E E M E N T S
OVER ONE DAY

e

21.6

42. u
9.5
56.2

GOVT SECS D E A L E R S
TO O T H E R S

s

1,368.5

80.8

•

s

22.0

23.0
28.9
37.0
5.5

14.0

12.0

• 7.0

6.0

2.0

2.0

20.0
9.0
53.2

4.0

11.5

88.8

5.5

5.0

9.9

271.3
10.5

50.8
44.0
23.5

28.1

113.3

37.6

938.3
276.1
150.3
3.8

RATE
29.9
ABOVE DISCOUNT R A T E
1,330.6
AT DISCOUNT RATE
BELOW DISCOUNT RATE
8.0
•25% OR LESS
.26-.50%
•51—#75%
•76-1,00%
M O R E THAN 1.00%

21,

21.6

281.8

2.5
2.5

2.5

1.0

21.2
.

2.9
17.7
89.3
301.9
53.2

6.0

22.0

1.0

5.0

9.5

22.7
15.5
9.9

9.9
36.2

2.5
2.5
4.5

8.0

6.5

3.2

15.5

16.0

26.0

48.5

27.7
4.0
4.0

22.2

18.0

67.6
39.3
6.5

-49.0

113.4

35.7

42.2

15.5
15.5

5.0

.2

6.5

30.5

-

6.0
5.0

.9

33.8

8.0

16.5

3.5

12.0

35.0

2.0

1.0
12.0
2.0
1.6

9.5

4.8
37.3

9.2
55.0
142.3

lo.O

15.0

30.9

39.5

35.8
24.3
39.0
—

305.0
13.0
33.4
.3

15.0
64.1

5.0
346.7

6.0

66 . 0

16.0

116.5
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
3.0
DISCOUNT R A T E
* O U T S I D E NEW YORK C I T Y .
** D I F F E R E N C E ARISES BECAUSE NEW YORK CITY BANKS DO N O T REPORT L O C A T I O N S OUTSIDE OF NEW YORK C I T Y . D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER