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t H u A L of RESERVE K A N S A S CONFIDENTIAL A f F — 5 B A N K CITY PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON THURSDAY. AUGUST j, CLASSIFIED BY FEDERAL RESERVE DISTRICT 1961 R e s e a r c h U f e f T BOSTON ,287.7 FROM BANKS IN NEW YORK ELSEWHERE IN D I S T . 0 IN D I S T . 0 IN D I S T . 0 IN D I S T . 0 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 . * IN D I S T . * IN D I S T . 0 DIFFERENCE t178.8 217.7 961.1 64.5 43.0 46.5 36 . 0 50.0 12.3 146.6 52.8 9.5 82.7 56.6 229.7 130.9 CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** G O V T SECS D E A L E R S FROM OTHERS 45.0 63.9 TYPE OF PURCHASE O N E DAY UNSECURED SECURED—EXCEPT RPS RP A G R E E M E N T S OVER ONE DAY 807.0 397.5 81.5 1.7 RATE ABOVE DISCOUNT R A T E AT DISCOUNT R A T E BELOW DISCOUNT RATE .25% OR LESS •26—.50% .51-.75% .76-1.00% M O R E THAN 1.00% 22.0 22.0 14.5 7.5 2.5 2.0 3.0 e 49.0 28.5 504.9 33.9 471.0 17.5 29.0 31.0 9.0 36.0 9.0 95.0 14.0 49.0 12.5 36.5 20.5 5.5 28.5 12.5 16.0 2.5 5.5 6.5 - 4.0 2.0 - 1.5 35.5 14.1 50.0 130.9 — 77.4 6.8 25.5 14.2 131.5 220-1 58.0 23.0 35.0 13.0 19.5 18.0 1.5 22.9 1.0 21.9 76.9 27.8 49.1 2.5 1.0 1.0 6.8 6.0 •8 25.5 13.0 12.5 14.2 14.0 ,2 131.5 31.5 219.1 - 3.0 — - — - 4.0 1.5 — - - 6.0 6.0 - — - - • 7.5 26.6 9.0 3.5 3.5 •8 — 5.0 18.5 60.5 9.0 3.0 3.5 49.0 12.0 .9 25.0 4.5 3.5 30.0 24.0 109.2 1.0 »5 306.1 234.5 71.7 10.0 209.1 - 45.0 62.4 22.0 1.0 2.0 - 2.5 4.0 6.0 2.5 2.4 — - 100.0 9.0 - - 3.0 - - — 22,9 - — : SAN DALLAS F R A N CISCO KANSAS CITY 19.5 - 4.5 — 24.5 4.0 58.0 18.0 1.5 22.9 37.5 39.4 .5 6.8 25.5 - — 104.5 24.5 2.5 2 118.2 93.6 7.3 1.0 , 1.5 1.5 4.0 376.4 508.7 217.3 179.8 17,0 5.0 3.0 DISCOUNT R A T E * O U T S I D E NEW YORK C I T Y . ** DIFFERENCE ARISES B E G REPORTED E L S E W H E R E . http://fraser.stlouisfed.org/ • e of St. Louis Federal Reserve Bank 612.3 I j I ST. jLOUIS iNEAP1 ! ; UL15 ; CHI| CAGO ! ATILANTA 1 o 00 urt TOTAL PURCHASES NEW YORK O U T - P H I L A - C L E V E - RICHNEW LAND MONO DELSIDE YORK PHIA N . Y . C . CITY 11 o % - - - — - „ 4.0 139.1 272.3 77.3 119.6 45.5 1.5 24.5 4.0 21.0 3.0 3.0 3.0 2.0 3.0 22.5 14.5 5.0 13.0 4.0 12.5 3.4 3.0 3.0 3.0 — — — 23.5 13.3 40.1 •5 6.0 .8 3.0 3.0 — 4.0 ,2 76.5 45.0 7.5 2.5 3.8 94.6 67.7 54.Q 3.0 3.0 3.0 6.5 19.0 10.0 3.0 OF NEW YORK C I T Y , DI STRIBUTION IS AS -OVER# e e • • # E E # # # # # # » # * # ;% >4 TOTAL BOSTON 321.4 39.5 74.6 1,050.5 378.0 672.5 23.3 44.5 35.7 55.9 19.7 24.1 41.1 7«.2 13.0 15.3 121.5 201.4 69.8 70.8 17.5 53.3 3.8 23.5 2.5 15.0 291.5 37.9 253.6 14.5 12.5 12.5 23.0 18.0 1.0 27.8 6.0 13.0 14.0 31.5 10.0 69.8 39.5 29.0 10.5 2.0 2.5 3.0 51.7 31.0 20.7 GOVT SECS DEALERS TO O T H E R S 172.0 1.6 4.5 TYPE OF SALE ONE DAY UNSECURED SECURED-EXCEPT RPS RP AGREEMENTS OVER ONE DAY 786.2 200.3 225.4 12.2 70.8 CITY 1 2 * 3 4 5 6 7 3 9 10 11 12 ** RATE A B O V E DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26-.50% .51-.75% .76-1.00% MORE THAN 1.00% - 2.5 - 6.0 - - 4.5 28.3 1.6 315.9 5.5 - - 1.3 ,7 1.0 • - 11.7 3.0 - 4.0 1.0 r~ 00 m 75.3 TO 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 . * 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 . n DIFFERENCE x SALES OF FEDERAL FUNDS BY REPORTING BANKS ON THURSDAY, AUGUST 3, 19p: CLASSIFIED BY FEDERAL RESERVE DISTRICT - I N MILLIONS OF DOLLARS; :' ' NEW YORK (4 v»4\ PHILA- C L E V E - RICHOUTNEW ATCHITAN-** SAN MINST. LAND MOND CAGO YORK DELSIDE LANTA LOUIS NEAPDALLAS F R A N SAS N.Y.C. PHIA CITY CITY CISCO OLIS 1,224.1 TOTAL SALES -f.. 0 50.9 21.6 186.6 40.5 28.9 9.0 19.9 50.9 36.0 14.9 11.9 9.0 2.9 127.0 95.0 32.0 40.5 14.0 26.5 3.0 - 4.0 - 1.9 - - 2.0 1.5 3.0 .4 2.5 - - - - - - - - - - 2.9 - 8.0 - - - - - - - - - - - - - - - - - - - - - - 1.0 - — - 22.9 2.0 12.0 — 9.8 — 12.5 17.0 10.0 22.7 4.0 47.9 — — 5.5 - - - — — - 9.7 - 9.8 20.9 28.0 2.0 — 59.6 4.5 6.0 - 7.5 .8 .2 2.9 9.0 9.7 72.0 50.0 64.6 — - 94.3 57.1 223.6 69.8 35.5 34.3 54.1 14.1 40.0 213.9 50.0 163.9 - - - - - • - - — - - - - - - - - 3.0 - - - - - - - - - - - 4.5 - — — - — — 11.9 17.0 - 24.0 - - — 40.5 - - 1.3 - 30.0 — 24.5 - 1.0 - 2.5 - - - - - 15.0 24.0 — 3.0 — 39.8 29.5 25.0 - 4.0 60.5 96.9 — 9.7 — 1.8 28.3 27.. 0 - - — — — — — — — 174.5 12.0 34.7 2.4 - - - - - - - - - - - - - - - - - - - - - - - — - - - - - - 4.0 465.2 481.4 148.0 125.5 - 52.3 14.5 3.5 5.0 4.0 200.3 76.0 41.1 - 33.5 6.0 - - 32.6 42.0 — - 11.4 24.3 3.0 - - 11.4 33.5 2.0 4.0 - 3.0 16.6 2.0 — - 31.0 105.1 10.0 40.5 12.2 23.8 - 4.5 - — - 7.5 17.8 34.0 35.0 - 10.0 39.1 8.0 — - 60.0 82.7 44.4 36.5 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 R A T E • O U T S I D E NEW YORK C I T Y . * * DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS REPORTED ELSEWHERE. -OVER http://fraser.stlouisfed.org/ # # # # # # e # # e Federal Reserve Bank of St. Louis i
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