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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON iMSEHET, JTOTOf 9, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT

L.6.2
CONFIDENTIAL FR
|

j
TOTAL I
3

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

GOVT SECS DEALERS
FROM OTHERS
TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
HP AGREEMENTS
OVER ONE DAY

NEW YORK
NEW
OUT- PHILA- CLEVE- RICHYORK
DELLAND MOND
SIDE
N.Y.C. PHIA
CITY

ATLANTA

1
1
1
MINCHI- | ST.
CAGO LOUIS f NEAP(
1OLIS

!
KANSAN
DALLAS FRANSAS
CITY!
' ICISCO

1*309.6

41.9

612.9

59.5

36.0

117.7

5.6

3.0

69.6

7.2

6.8

6.2

126.5

216.7

1*196.2
192.7
1*003.5
10.1
62.8
45.0
30.1
46.6
100.8
125.6
23.7
33.8
I 64.7
55.5
211.9
192.9

41.9
17.3
24.6
1.1

503.5
51.5
452.0
4.0
55.8
9.5
6.0
28.0
55.0
12.0
5.0
12.0
25.5
22.0
24.3
192.9

59.5
24.0
35.5

36.0
4.0
32.0

117.7
58.1
59.6

5.6

3.0
3.0

69.6

7.2
2.0
5.2

6.8
8
6.0

6.2
2.0
4.2

126.5
20.0
106.5

212.7
IO.O
202.7

32.9
76.5

_

217.2
174.8
220.9

59.5

32.9
80.5

764.7
312.4
231.3
1.2

RATE
ABOVE DISCOUNT RATE
2.0
AT DISCOUNT RATE
1*039.6
BELOW DISCOUNT RATE
.253 OR LESS
266.4
*26—.50%
1.6
.51.75%
•76-1.00%
MORE THAN 1.00%

—

2.0
—

1.5
10.0
—
—

-

2.5
7.5
—
—

—

40.9
1.0
—

—

—
-

5.0
11.0
-

6.5
-

9.5
—
—

2.0
1.5
-

—

-

-

—

1.0
7.5
—

2.5
-

10.0
-

2.5
3.0
1.5
4.0

—
—

8.0
20.1
6.0
1.0
8.0
-

3.5
8.0
—

-

5.6
—

1.0
4.0

—

—

69.6
5.0

—

—

—

—

—

6

—

—

—

-

—

—

—

—

—

—

—

—

—

—

3.0
—

5.0
49.6
1.5
—

4.0
—

1.5

408.2
203.1
1.6

—

—
—

3.0
—

—

—

—

—

—

—

5

—

—

5.2
—
—

5.0
—

—
—

1.0

—

—

—

-

—

—

-

-

-

-

-

-

-

-

-

—

3.2
5
—
-

2.0
4.0
15.0
5.5
2.0
16.5
58.5

1.0
1.0
34.3
11.0
6.5
10.8
17.0
11.0
110.1

-

33.5
2.5

113.5
4.2

5.0
6

. 3.0
—

39.9
29.7

-

—

—

—

—

—

-

-

-

4.2
3.0

—

35.5

—

117.0

—

5.0

—

3.0

—

5

7

6

—

-

-

-

-

-

—

6.8

-

5.0
—

—

—

-

2.0
57.5

_

—

—

—

—

41.9

—

O
#
m

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. m
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. m
IN DIST. *
IN DIST. *
DIFFERENCE

BOSTON

-

_

-

1.2

—

33.6

2.0

36.0

5.2

—

6.8
—

5.0
1.2

-

108.0
16.0
2.5

_

4.0

128.2
80.6
7.9

-

e
m
126.5
—

197.6
19.1

—

—

—

—

—

—

—

mm

-

—

-

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

-

-

-

-

-

-

-

•

DISCOUNT RATE
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
* OUTSIDE 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-




»

#

e

#

e

#

#

#

#

•

#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, AUGUST 9, 196l
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TOTAL

L1067e7

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DISTe #
IN DIST» *
IN DISTe *
IN DISTe #
IN DISTe »
IN DISTe #
IN DISTe #
IN DISTe #
IN DIST. #
IN DISTe #
IN DISTe H
IN DISTe *
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS
TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
•25% OR LESS
e26-e50%
•5l-e75%
•76-1.00%
MORE THAN le00%

992e8
300e6
692.2
39e3
61.0
46.1
116.1
6.5
5.0
49.3
3.0
7.1
6.5
121.5
178.0
52.8
74.9

BOSTON

NEW YORK
OUT- PHILA- CLEVE- RICHNEW
LAND MOND
DELSIDE
YORK
N.Y.C. PHIA
CITY

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRAN-

CISCO

11.5

252.0

63.8

65.0

38.3

52.0

89.7

119.8

21.0

32.3

73e0

54,5 • 194.8

11 e 5
4 e0
7.5
2e5

235.5
41.5
194.0
17.3
24.0
4.0
58.1

63*8
55.8
8.0

56.6
9.5
47.1
2.0
11.0
18.1
8.0
4.0
1.0

28.5
6.0
22.5

46.5
28.0
18.5

80.0
55.0
25.0

112.8
12.0
100.8
10.0
11.0
10.0
8e0
5

16.0
5.0
11.0

32.3
12.0
20.3

60.0
25e5
34,5

54e5
22,0
32e5
2e5
1.5
1.5

-

-

-

5 eO
-

-

—

-

3.0

-

5.0
1.0
-

1.0
1.0

-

-

18.5
-

-

6.5
2.0
6.0
1.0

3.0

-

1.0
-

-

-

-

5.0

-

—

34.8

-

2.0
8
2.0
20.0
10.0
52.8
16.5

—

-

—

-

-

—

,

-

-

-

-

—

—

-

-

3.0

-

-

—

—

-

-

1.0

-

2.0
leO

—

—

-

4.0
15.0

-

-

-

-

-

-

-

2.5
3.5

2.0
3.0
8e0

•

-

-

-

—

—

—

—

—

—

—

—

—

—

—

—

—

—

1.0
—

5
15 eO
11.0

3.5
6.5

—

5.3
—

-

9.0

3.5
leO
17.0

5
14.0
12.5

194.8
24.3
170.5
5.0
-

4 eO
5.0
—
—

1.5
—

1.0
—

59.0
95.0

—

8,4

9.8

5.5

9.7

7 eO

5.0

40 e 1
9.5
15.4

25.5
3.0
9.8

30e5
16.0
5.5

8.0
60.5
21.2

99.8
13.0
7.0

16.0

-

13 e 0

-

-

—

727.4
194.6
140.4
5.3

11 e 5

972.9

11 e 5

-

243.5
8.5

-

—

-

-

85e3
5e5
4,0

-

8.0
19.8
36.0

-

-

-

—

—

-

-

—

—

—

39.3

55.5

35.3

45.5

71.7

112.0

8.8

24.5

5.0
4.5

3.0

2.5

18.0

7.8

-

-

-

—

-

-

-

-

-

-

-

—

—

4.0
•

—

5.0

—

243.2

-

-

—

21.0

15.0
2.0
10.0
5.3

—

32.3

43.5
16,5
13.0

11.5
30.0
13.0

174.5
15.8
4.5

63*3

53.5

188.8

8e 7
leO

1.0

6e0

—

—

—

—

-

—

—

—

—

-

—

—

—

—

—

-

—

—

—

—

—

—

—

3.0
3.0
3.0
3e0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
* OUTSIDE NEW YORK CITYe
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY* DISTRIBUTION IS AS
REPORTED ELSEWHERE.
-OVER