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#

e

#

L.e/2 "
CONFIDENTIAL FR

#

FROM BANKS
I N NEW YORK
ELSEWHERE
IN OIST• 0
I N OIST# #
I N DIST." *
IN DIST. *
IN OIST• 0
IN OIST• *
IN OIST. 0
IN DIST. *
IN DIST. *
IN DIST. 0
IN DIST. 0
IN DIST. #
DIFFERENCE

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

GOVT SECS DEALERS
FROM OTHERS

#

s

1,978.9

134.0

930.6

66.5

63.7

131.7

80.4*

1,797.3
646.0
1,151.3
9.5
60.5
15.7
35.2
9.4
46.0
238.6
8.4
26.5
116.5
100.9
245.0
239.1
.

134.0
95.0
39.0
6.5
5.5

761.6
84.0
677.6

66.5
48.0
18.5
2.0
2.0
2.0

63.7
35.5
28.2

127.7
75.0
52.7

80.4
71.0
9.4

83.0
98.6

TYPE OF PURCHASE
ONE DAY
\,220.3
UNSECURED
608.8
SECURED-EXCEPT RPS
128.2
RP AGREEMENTS
OVER ONE DAY
21.6
RATE
ABOVE DISCOUNT RATE
1,516.1
AT DISCOUNT RATE
BELOW DISCOUNT RATE
459.8
• 2 5 $ OR LESS
3.0
.26-.50%
•51-.75S
.76-1.00%
MORE THAN 1.00%

e

e

#

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST 27, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
I N MILLIONS OF DOLLARSrt
NEW YORK
BOSNEW
OUT- P H I L A - CLEVE- RICHATCHIST.
MINKANTON
YORK
SIDE
DELLAND MOND
1
CAGO LOUIS NEAPLANTA
SAS
CITY
PHIA
N•Y.C.
OLIS
: CITY

<
TOTAL

TOTAL PURCHASES

e

'

1.0
10.0

-

41.0
-

24.5
6.0
21.0
139.5

6.0
90.5
68.0
16.0
42.0
-239.1
—
-

-

127.5
6.5
-

-

-

1.5
9.0

2.0
1.7
-

2.5
7.0

-

2.0
1.0 '
10.7

' 25.0

99.1

15.4

.5

26.0

84.9

321.1

25.0
22.0
3.0

99.1
26.5
72.6

12.4
4.0
9.4

.-5

26.0
21.0
5.0

84.9
29.0
55.9
1.0
2.0
6.5

315.5
135.0
180.5

.5

-

-

-

-

-

-

-

-

-

-

-

• -

-

-

-

-

-

-

-

-

.4

-

-

-

-

4.5
-

7.0
31.1
4.0

, -

-

-

-

-

-

#5

4.0
4.4

-

83.0
86.0

384.5
426.6
102.5
17.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15.0

39.0

—

—

—

-

-

—

—

66.5

61.0
2.7

-

-

-

-

-

-

-

4.0

113.5
10.0
8.2
-

-

9.0

3.0

26.0

-

-

-

-

-

-

-

. -

80.4
-

2 5.0
-

-

57.0
42.1

-

-

-

-

-

-

129.0

674 * 4

53.5

59.0

114.5

70.4

15.9

5.0

256.2

13.0

4.7

17.2

10.9

_9.a.

-

94.4
4.7'

-

-

-

. 2.0

-

-

-

-

-

-

-

SAM

DALLAS FRANCISCO

-

5.0

-

-

2.5
-

4.0
9.0
5.9
25.0

-

—

-

-

-

-

-

-

3.0

—

-

-

10.8
1.6

.1
,4

-

3.0

-

10.5
1.9
3.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26.0
-

-

-

-

-

-

.5

-

76.0
5.4
3.5
-

-

6.0
-

3.0
10.5
38.0
-

16.0
' 17.0
27.0
63.0
—

-

5.6

192.0
113.5
14,3
1.6

-

23.0

63.9

'207.5

3.0

21.0

113.6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

—

-

-

—

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 C I T Y .
* * DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK C I T Y * DISTRIBUTION I S AS
REPORTED ELSEWHERE.
OVER-




TOTAL

TO BANKS
I N NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. *
IN D I S T . #
IN DIST. *
DIFFERENCE

BOSTON

,673.1

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

GOVT SECS DEALERS
TO OTHERS

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON AUGUST 27, 1962
C L A S S I F I E D BY FEDERAL RESERVE D I S T R I C T
I N M I L L I O N S OF DOLLARS•
NEW YORK
MINST.
CHIATP H I L A - CLEVE- R I C H OUTNEW
NEAPCAGO LOUIS
LANTA
LAND MOND
DELSIDE
YORK
OLIS
PHIA
N.Y.C.
CITY
25.0
3.5
256.3
26.0
10.0
27.0
19.7
58.5
749.0

13.6

1,539.8
487.0
1,052.8
137.1
65.0
•63.2
119.5

13.6

698.6
48.5
650.1
95.0
48.0
35.5
75.0

13.6

10.6

2.0

81.0

2.0
2,0

-

-

1.0
-

29,0
135.0

88.1

127.9
5.4

2.5

13.6

741.0

6.0
2.0

13.6

667.5

-

-

3.0

3.5

25.0
6.0
19.0

106.8

263.5

109.2
90.5
18.7

99.8

243.7
42.0
201.7

2,0
6,0

2.0

6,5

5.7
4.0

19.7

58.5

19.7

126.2

19,0

2.0
iS.o

it *9

21,0

216.3

5.0

3.0

3.0

13*2

3.0

3.0

3.0

3.0

82.0

8*0

12.0

2.3
27.0

25.0
58.7

5.0

7.0

19.8

48.3
57.9

8.0

12.8
34.0
60.0

229.4
33.8
»3

6.0

71.9

50.8

231.1

19.0

3,5

42.3

56.0

32.4

3.0

3.0

3.0

3.0

8.0

17.0

48.1

= 0 NOT . E P M T LOCATIONS OUTSIDE OF N E ,

—

6.0

4.0
15.0

40.0

1.9

16.0

2.5

3.5

48.1

8,0

31.8

2.0

33.0

3.0
3.0

14.0
44. 5

68.0

15.0
39.0
9.0
3.0
• 26.0

.7

1 " S E S ' B E « U S E N E . YORK C I T Y , . « S
REPORTED ELSEWHERE.

-

3.5

114.2

1.0

4.5

81.5

3.0

DISCOUNT RATE

-

208.2
139.5
68.7
10.0
9.0
7.0

SAN
DALLAS FRANCISCO

-

45.0
5.4

RATE
ABOVE DISCOUNT RATE
1,380.4
AT DISCOUNT RATE
BELOW DISCOUNT RATE
292.7
. 2 5 * OR LESS
.26-.SOS
•51—.75*
.76-1.00*
MORE THAN 1 . 0 0 *

-

-

23.0
21.0
2.0

4,0

88.1

TYPE OF SALE
ONE DAY
1,227.5
UNSECURED
285.4
SECURED-EXCEPT RPS
159.9
RP AGREEMENTS
-3
OVER ONE DAY




4.0
3.7
1.0

26,9

21.0

10.0
6.0
4.0

—

22.0

29.7
75.8
289.7

19.7

27.0
24.5
2.5

71,0

25.0
64.7
14.0

19.7

5 8.5
41.0
.17,5
5.5

KANSAS
CITY

3.5

3.0

C I T Y . D I S T R I B U T I O N I S AS