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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

—

—

—

2.5
5.0
3.1

—

-

—
—

—

—

—

—

-

-

MINNEAPOLIS

28.0

-

9.0
7.5
9.0

4.0

-

-

-

-

2.0

6.0

-

-

1.0
1.0

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

-

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

—

—

—

—

—

—

—

-

-

—

-

—

—

—

— '

—

2.0
952.2
735.5

89.6
64.7
60.8
2.0

-

-

-

-

-

-

-

-

-

—

-

—

—

—

—

—

—

—

—

28.0

88.3
23.0

—

40.0
18.0

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

I
; Bosi TON

SAN
DALLAS FRANCISCO

1,474.1

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

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

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

GOVT SECS DEALERS
TO OTHERS

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

2.0
4.8
2.0
5.0

—

—

—

—

22.5
—

23.0
36.0

—

—

19.0

22.0
7.0

-

-

1.5
333.5
125.0

-

-

.

-

—

-

5.0
37.5

52.0
73.5

8.0

15.0

6.0

3.5

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

20.0

17.3
28.5
4.0

41.3
42.0
41.6

49.0

7.0

10.5

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