View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L.6.2
CONFIDENTIAL FR
TOTAL

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. 0
IN OIST# 0
IN DIST, 0
IN 01ST. 0
IN DIST. 0
IN OIST. 0
IN OIST. 0
IN OIST. 0
IN OIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
DIFFERENCE

It206#6
433.0
773.6
37.5
17.5
27.2
33.5
17.6
40.0
71.0
16.0
13.0
38.8
97.3
252.3
111.9

CITY

•

1
2 *
3
4
56
7
8
9
10
11
12
•*

1.0

4.0
1.5
2 . 0

1.5
1.0
-

-

2.0
3.5
-

12.2

-

19.0
2.0
14.5
15.0
5.0
3.5
11.0
21.0
33.0
111.9

• —

2.0
1.5
1.0
-

3.5
2.0
-

35.0
1.0
-

-

29.7
-

2.5
9.2
2.0
4.0
1.0
4.5
-

-

2.5
-

-

•

-

-

-

-

-

-

-

-

-

-

4.0

67.5
11.0
56.5
5.0
1.0

13.0
7.5
5.5
—

2.0
1.0

—

•

-

-

—

—

—

—

•

—

-

-

—

—

—

—

—

—

—

-

-

—

-

-

—

—

-

—

—

—

3

-

-

-

-

2.0

7.0
-

-

—

—

-

-

3.0
25.0
3.5

-

105.6
5.5
2.0

19.8
16.8
3.0

—

-

30.0

6.5
5.0
1.5

—

-

2.0

22.7
7.0

127.0
42.0
85.0

-

2.5
4.0

•

—

—

37.5

223.5
158.8
49.9

7.0
2.0
1.5
9.0
2.0

8.5
1.5
7.0

-

4.0

-

-

75.5
59.5
16.0

-

-

—

111.1
37.1
74.0
15.5
7.0

7.5

-

-

5.5
5.0
39.0

1.5

3.0

—

5.5
—

7.0
13.0
25.0

254.5
30.0
224.5
10.0
—

5.0
4.0
5.6
10.0
13.5
—

6.0
7.0
58.3
105.1

—

-

73.5
2.0

-

-

GO

816.6
337.8
96.0

10.0

29.7

m

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

37.5
27.5

420.0
175.6
244.4
6.0
2.5

10.0
2.2

31.6

GOVT SECS DEALERS
FROM OTHERS

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
6ELOW DISCOUNT RATE
#251 OR LESS
.26-.50*
.51-.75*
•76-1.00*
MORE THAN 1.00*

36.0
19.5
16.5

CM

1,2*0.4

CM

TOTAL PURCHASES

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON WEmESDAY, DECEMBER 13, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARS—
NEW YORK
KANSAN
CHIMINST.
OUT- PHILA- CLEVE- RICHATBOSNEW
CAGO LOUIS NEAPDALLAS FRANLAND MOND
SAS
LANTA
YORK
DELTON
SIDE
CITY
OLIS
N.Y.C. PHIA
CITY
CISCO
67.5 284.1
13.0
6.5
19.8
8.5 127.0
75.5
29.7 113.1
37.5
36.0 432.2

-

112.5
14.5

-

—

—

-

—

-

6.5

-

19.8

-

-

40.5
23.0
4.0

13.0

-

' —

-

-

-

—

—

—

—

19.6
10.0

118.0
126.0
40.1

—

•

—

-

-

-

—

—

•

-

-

•

-

-

-

-

-

-

- -

•

-

—

-

-

-

—

1*250.4

36.0

37.5

432.2

29.7

113.1

75.5

8.5

—

127.0

—

6.5

—

19.8

—

—

—

•

-

-

-

-

—

-

—

—

—

—

67.5

13.0

—

284.1

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 CITY.
** 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, DECEMBER 13, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSTOTAL

NEW
YORK
CITY

OUT- PHILA- CLEVE- RICHLAND MOND
SIDE
DELN.Y.C. PHIA

AT-

CHICAGO

MINNEAPOLIS

ST.
LOUIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1*244.3

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. *
IN DIST* #
IN DIST« #
IN DIST. *
IN DI ST• #
IN DIST# *
IN DIST® #
IN DIST# *
IN DIST. #
IN DIST. #
IN DIST. *
DIFFERENCE

BOSTON

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
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

52.3

517.8

32.5

36.9

35.3

22.6

34.0

102.0

40.6

12.3

34.4

81.8

241.8

1t119.0
303.0
816.0
43.3
37.5

48.3

491.8
170.5
321.3
19.5
27.5

17.5
2.5
15.0

27.9

30.3
19.0
11.3
1.5

17.6

34.0
14.5
19.5
1.5
1.5

67.2
15.0
52.2

15.6
5.0

12.3
3.5

34.4

81.8
21.0
60.8

240.3
33.0
207.3
3.5

112.1

19.0

28.2

75.5
15.0
120.2

6.0

42.3
8.3

11.1

20.6

19.3
48.5

220.8
63.9

37.1
59.5
1.5
42.0
. 5.0

16.8

5.0

10.0

7.5

11.0

30.0
63.9

2.5
7.0
2.5

27.9
4.0
9.7
2
4.0

5.8

2.0
15.6
2.0
2.0
4.0
2.0

7.5
3.0

4.0
—

2.0
1.0

-

1.0
—

5.0

24.7

-

-

5

—

-

-

—

4.0

-

5.6

-

5.0

-

9.5

10.6

15.0

9.0

5.0

5.0

931.5
162.2
150.3
3

48.3

502.1
15.7

15.0

23.9
4.0
9.0

10.3
25.0

13.6
4.0
5.0

—

17.5

-

—

24.0
6.0
4.0

8.8
3.5

2.0
2.5
4.6
-

3
-

1.5
-

34.8

15.6

2.0
2.0

4.0

-

5.4
-

-

5.0

6.0

-

-

2.5
30.0
7.5
5.0
-

5.0
50.8
-

25.0

43.7
23.5
34.8

23.4

4.0

—

—

18.0

4.0

2.0

—

4.0

8.0

4.5
9.0

-

117.3

8.0

1.0

1.0
1.0

11.0

-

25.0

6.0

35.0
1.5
3.0
3.4
25.0
89.9
-

1.5

7.0
5.0

23.4
11.0
-

•

3

7.8
34.0
40.0

196.8
34.0
11.0

*

—

-

-

-

•

—
-

52.3

517.8

-

—

-

-

-

-

-

—

1*234.3

-

—

10.0

—

-

—

-

—

-

-

—

-

—

•

—

32.5

36.9

35.3

22.6

—

34.0

-

-

-

-

-

-

—

—

—

—

•

*

mm

10.0
92.0

40.6

—

12.3

.

34.4

81.8

—

241.8

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