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L.6.2
CONFIDENTIAL FR
TOTAL

TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. #
DIFFERENCE

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

GOVT SECS DEALERS
FROM OTHERS

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MCBDAY, DECEMBER 18,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHILA- CLEVE- RICHATCHIMINST.
TON
YORK
SIDE
LAND MOND
DELLANTA
CAGO LOUIS NEAPCITY
N.Y.C. PHIA
OLIS

1961

KANSAS
CITY

SAN
DALLAS FRANCISCO ,

1,942.4

28.0 1,002.5

35.0

30.5

138.9

60.0

12.0

221.4

1.7

9.0

7.0

115.1

281.3

1#771.6
402.3
1,369.3
53.5
29.0
64.5
87.5
59.6
71.1
161.1
29.2
1.0
62.0
63.0
385.9
301.9

28.0
12.0
16.0
5.0
4.0
1.0

869.4
81.8
787.6
29.0
16.0
51.5
63.5
44.4
39.0
95.3
8.0

35.0
22.5
12.5

30.5
15.0
15.5
4.5
1.0
1.0

124.0
97.0
27.0
5.0
6.0

60.0
46.0
14.0

12.0
12.0

220.4
44.5
175.9
10.0

1.7

9.0
9.0

7.0
7.0

115.1
35.5
79.6

259.5
20.0
239.5

42.0
5.0
92.0
301.9

-

83.0
50.1

107.7
63.1

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

1,169.0
520.3
240.1
13.0

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
525.4
It 198.7
214.1
3.5

-

3.5
1.5
-

«•

-

-

6.0
-

-

•-

—

4.0
2.5
-

•

1.0

-

—
-

13.0

11.0

103.5
3.5

682.1

16.0

6.0

3.0
21.5

6.0

—

—

-

—

-

-

-

-

—

—

—

—

-

—

—

-

-

-

-

2.0
1.0
-

—

14.9
—

116.0
8.0
14.9
-

80.4
58.5

9.0

-

—

—

—

-

-

—

60.0

12.0

-

-

-

-

-

—

22.0
34.0
4.0

1.6
15.0
47.3

—

-

—

-

-

•

-

-

—

-

—

-

—

—

—

-

-

—

—

-

-

-

—

-

-

-

30.5

-

1.7

-

-

-

2.0

-

-

-

213.4

10.0

1.5
2.0
4.5

-

7.0

-

-

-

35.0

-

•

1.0

8.0

-

450.9
361.0
178.6
12.0

23.0
5.0

-

3.5
4.5

-

-

3.0
9.0

—
-

1.7
w

7.0
-

95.0
—

182.6
37.8
-

1.0

66<

138,
16,

—

7.5

«•»

-

-

-

—

—

-

-

-

—

14.0
53.0

—

5.0
16.0
12.0
2.6
8.0
3.0
1.0
11.0
44.0
136.9

—

-

1.0

—

1.6
3.5

—

-

—

7
1.0)

—

9.0
-

—

—

—

—

7

1.0

1.0

8.0

7.0
—

95.1
16.0
4.0

9.8
12.0

147.2
91.5
42.6
—

7.0

55.5
59.6

61.1
162.1
58.1

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


16, 1961

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MOSDKT,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TN M Tl 1 TONIC H P HOI 1 A D C NFW YORK

TOTAL

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DISTe #
IN DISTe ft
IN DIST. #
IN DISTe #
IN DISTe #
IN DISTe #
IN DISTe *
IN DISTe *
IN DISTe n
IN DISTe #
IN DISTe #
IN DISTe #
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS

NEW
YORK
CITY

OUT- PHILA- CLEVE- RICHSIDE
DELLAND MOND
NeY.Ce PHIA

ATLANTA

CHICAGO

MINNEAPOLIS

ST.
LOUIS

1•792*5

72.5

491.6

70.0

82.5

79.6

83.3

63.2

226.7

30.8

l,416el
529.2
886e9
23.0
35.0
30.5
117.6
60.0
14.2
186.1
1.8
10.0
13.3
103.6
232.0
59.8

35.5
29.0
6.5
1.5

423e 8
43.5
380.3
12.0
22.5
15.0
97.0
46.0
12.0
44.5

29.0
16.0
13.0
4.0

64,5
51.5
13.0
1.0
6.0
1.0

79.6
63.5
16.1

59.6
44.4
15.2

63.2
39.0
24.2
2.0
4.0

147.8
95.3
52.5
1.5
2.5
3.5
2.0
1.0

30.8
8.0
22.8

369.6
6.8

37.0

61.0
6.8

41.0

18.0

28.5
7.0
37.0

456.6
20.0
15.0

14.0
11.0
45.0

27.5
2.0
53.0

TYPE OF SALE
ONE DAY
1t111.6
UNSECURED
247.0
SECURED-EXCEPT RPS
423.9
RP AGREEMENTS
10.0
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
e25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1,00%

BOSTON

—

-

5.0
•

•

—

1.0
6.0
2.0

—

—
-

9.0
7.0
35.5
20.0
59.8

-

-

-

—

-

-

-

-

1

-

-

-

-

-

-

-

-

-

1.6

2.0
2.2
12.0

—

-

. —

-

—

—

—

—

—

—

-

-

-

-

—

—

-

5.0

16.0

-

1.6
12.0

—

—

23.7

19.1
60.5

-

33.0
-

1.0
-

-

2.0

• —

8.0

-

'

78.9

-

5.0
—
-

-

-

-

-

9.0
4.5

-

SAN
DALLAS FRANCISCO

121.3

88.0

378.0

58.3
42.0
16.3
1.0

56.0
5.0
51.0

368.0
92.0
276.0

-

1.0
-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

1.8

-

3.0
9.0
-

95.0

-

-

-

-

—

—

—

—

-

-

-

4.5
3.0

—

—

KANSAS
CITY

•

—

-

15.6
38.0
" 29.7

28.7
29.5
5.0

134.0
4.0
88.7

30.8

20.7
46.0
16.6

25.7
36.0
1.5

37.0
160.7
29.0

5.8
25.0

-

-

5.3

-

5.0

—
-

5.0

—

9.0
•

—

-

7.0
44.0
—

63.0

32.0

20.3
38.0
63.0

31.0
57.0

-

1.0
53.0
115.0
—

10.0

336.5
6.0
30.5
5.0

•

4.0
684.9
965.5
138.1

36.0
30.5
6.0

49.0
16.0
5.0

216.3
255.3
20.0

4.0
27.0
49.5
2.0

—

10.1
67.5
2.0

-

—

5.0
-

75.8
25.5
20.0

32.0
56.0
- -

149.5
192.5
36.0

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 C [TY.
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO' NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
OVER


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