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# L.6.2 CONFIDENTIAL FR PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MOHDA.Y, DECEMBER 11, 196l CLASSIFIED BY FEDERAL RESERVE DISTRICT TOTAL * * GOVT SECS DEALERS FROM OTHERS TYPE OF PURCHASE ONE DAY UNSECURED SECURED-EXCEPT RPS RP AGREEMENTS OVER ONE DAY RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26—.50* .51-.75* .76-1.00% MORE THAN 1.00% 1*549.4 349.5 1 * 199.9 13.5 57.8 12.5 20.1 32.8 54.0 85.8 55.5 17.0 62.0 115.8 388.6 284.5 58.0 15.0 43.0 7.5 9.5 756.2 46.1 710.1 6.0 35.3 - 3.0 - 2.0 — 20.0 70.1 70.2 15.0 31.8 28.5 52.5 21.0 3.5 30.0 62.0 140.0 284.5 50.5 40.8 140.6 32.0 18.0 14.0 140.6 78.0 62.6 - - 2.5 2.5 7.5 - - 1.0 58.0 31.5 26.5 32.0 - - - • 1.5 - 1.5 7.0 4.0 ATLANTA CHICAGO 111.3 5.0 42.0 38.0 4.0 28.0 3.5 24.5 111.3 25.5 85.8 5.0 5.0 — — — — - — — — — — - - 9.0 7.5 9.0 4.0 - - - - 2.0 6.0 - - 1.0 1.0 MINNEAPOLIS 28.0 2.5 5.0 3.1 - ST. LOUIS - 4.5 - — — 2.5 KANSAS CITY ' SAN DALLAS FRANCISCO ' o in l 2 * 3 4 5" 6 7 8 9 10 11 12 847.5 CLEVE- R I C H LAND MOND o . <M 4- CITY 58.0 o 00 FROM BANKS IN NEW YORK ELSEWHERE IN D I S T . * IN D I S T . * IN DIST. * IN D I S T . * IN DIST. IN D I S T . n IN DIST. * IN D I S T . IN DIST. * IN DIST. IN D I S T . n IN DIST. # DIFFERENCE 1t689.7 . TOTAL PURCHASES ; NEW YORK NEW OUT- P H I L A YORK SIDE DELCITY N.Y.C. PHIA BOSTON 36.9 108.3 217.1 5.0 3.0 2.0 36.9 32.9 4.0 108.3 23.0 85.3 168.1 30.0 138.1 1.0 1.5 — 5.0 3.5 7.0 16.3 52.0 2.0 2.0 3.0 «• • 2.0 5.0 22.8 12.0 - 2.0 — — - — • — • - - 2.0 - - - - — • - 20.5 - - 10.0 20.0 39.5 - • • - - - - - - — — — — — - - — • 3.0 7.0 37.5 86.6 19.6 29.4 " 936.2 550.6 165.4 37.5 53.5 4.5 - 304.6 428.3 99.1 15.5 - 2.0 952.2 735.5 58.0 - 27.0 5.0 - 138.8 1.8 - 42.0 8.0 - - - - 85.8 25.5 - 5.0 5.0 36.9 82.0 20.8 5.5 — — — — — — - - - - - 20.0 — — — — — — — - - — - — — — — ' — - - - - - - - - — - — — — — — — — — 28.0 88.3 23.0 — 40.0 18.0 89.6 64.7 60.8 2.0 - 363.6 483.9 46.0 12.0 2.0 23.5 6.5 117.3 23.3 37.0 5.0 — 5.0 - 5.0 - 18.9 18.0 99.8 8.5 79.8 137.3 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 3.0 TOTAL TOTAL SALES TO BANKS IN NEW YORK ELSEWHERE IN DIST. H IN DIST. * IN DIST. * IN D I S T . * IN D I S T . # IN DIST. * IN D I S T . * IN DIST. H IN D I S T . * IN DIST. # IN DIST. # IN D I S T . * DIFFERENCE 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 MONDAY, DECEMBER 11, 1961 CLASSIFIED BY FEDERAL RESERVE DISTRICT IN MILLIONS OF DOLLARSNEW YORK P H I L A - CLEVE- R I C H NEW OUTATCHIMINKANST. LAND MOND CAGO LOUIS NEAPYORK DELLANTA SIDE SAS PHIA CITY N.Y.C. OLIS CITY I ; Bosi TON SAN DALLAS FRANCISCO 1,474.1 29.0 460.0 72.2 36.0 27.1 32.8 49.8 124.9 64.0 14.0 59.8 112.5 392.0 L,303.8 483.8 820.0 56.5 59.0 32.5 145.6 43.0 33.8 101.8 6.5 5.0 41.2 85.5 148.0 61.6 14.0 6.0 8.0 8.0 423.2 58.2 365.0 15.0 31.5 18.0 78.0 38.0 3.5 25.5 5.0 3.0 32.9 23.0 30.0 61.6 58.3 35.3 23.0 7.5 5.0 2.5 2.5 16.0 22.1 15.0 7.1 32.8 31.8 49.8 28.5 21.3 83.3 52.5 30.8 49.0 21.0 28.0 3.0 1.5 14.0 3.5 10.5 104.5 62.0 42.5 377.0 140.0 237.0 20.0 10.0 — — - 59.8 30.0 29.8 2.0 4.0 2.0 6.0 - — — — — — 2.0 — — — 166.8 3.5 15.0 TYPE OF SALE ONE DAY UNSECURED SECURED-EXCEPT RPS RP AGREEMENTS OVER ONE DAY 1,002.3 267.5 198.5 5.8 RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26-.50% .51-.75% .76-1.00% . MORE THAN 1.00% 7.3 985.5 481.3 - — - - 8.0 2.0 - 2.5 16.0 - - - - 9.0 6.0 1.0 - - - - . - - - - - - - - - - 9.0 1.0 7.5 - - 9.0 4.0 - - - 7.0 - 7.3 5.0 - - — — - - - — — — 5 — ' — - - 2.0 - - - 5.1 - 1.0 1.0 19.8 9.0 1.5 — 3.0 - - — - - - - - - - - - - - 2.0 — — 33.3 3.5 13.9 20.0 - - 41.6 15.0 - - — — — 443.3 16.7 34.5 23.0 13.9 8 11.0 5.0 20.0 14.0 8 38.9 32.5 5.0 21.0 10.0 19.0 22.0 7.0 - - 1.5 333.5 125.0 - - . - 3.5 - 2.0 4.8 2.0 5.0 — — — — 22.5 — 23.0 36.0 — — 5.0 37.5 52.0 73.5 8.0 15.0 6.0 59.5 53.0 339.0 34.0 19.0 45.3 14.5 45.0 67.5 259.0 133.0 — 5.0 - 11.6 10.5 20.0 41.3 42.0 41.6 49.0 7.0 17.3 28.5 4.0 11.0 21.8 38.8 11.0 105.4 19.5 41.5 22.5 5.8 - 15.0 - 27.5 26.3 5.0 17.1 10.0 7.0 7.0 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 RATE * OUTSIDE NEW YORK t TY« * * DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK C I T Y , DISTRIBUTION IS AS REPORTED ELSEWHERE. OVER
@FedFRASER