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kderaAeserve

A n k

of KANSAS CITY

FUHDS

L.6.2
CONFIDENTIAL FR
TOTAL

0
#

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

12
**

GOVT SECS DEALERS
FROM OTHERS

6.51 1,155.4

42.0

43.5

140.5

44.0

16.0

258.5

2 ,100.0

6.5
6.5

42.0
29.0
13.0
4.0
3.0
1.0

43.5
20.0
23.5
4.0
4.0
10.0

140.5
61.5
79.0
5.0

44.0
37.5
6.5
2.5
1.0

16.0
13.0
3.0

258.5
112.0
146.5
19.5
5.0
17.5
15.0
10.0
1.0
47.5
3.0
2.0
4.0

593.3
1t506.7
94.0
100.5
135.3
80.5
78.0
31.5
243.5
49.5

977.6
151.9
825.7
49.0
85.5
85.5
49.0
53.0
19.0
130.0

3.0

22.0

60
.

21.0

64.5
93.5
357.9
157.0

32.2
38.1
99.4
157.0

2.0

95.0
87.8

82.8

95.0

-

I^,JOE^purchase
ONE DAY
UNSECURED
fit 565. 4
SECURED-EXCEPT RPsf 601.6
RP AGREEMENTS
115.8
OVER ONE DAY

6.5

670.8
384.2
100.4

38.0
5.0
—

5.0

—

—

—

-

—

1.0

2.0
—
—

. —

3.0

-

22.0

-

-

-

—

MINNEAPOLIS^

KANSAN
SAS
IDALLAS FRANCITY
CISCO,

28.5

18.4

125.0

382.5

22.0
19.0
3.0
2.0

28.5
5.0
23.5

18.4
9.4
9.0

125.0
55.5
69.5
5.0

377.5
73.0
304.5
3.0

5.0
4.0

5.0
2.0
6+5
5.0
18.0
14.0
13.0
18.8
45.7
173.5

-

—

2.0

•

2.3

-

2.0

-

—

-

-

- -

—

6.0

-

1.0

—

-

—

43.5

136.5
4.0

44.0

16.0

—

—

—

—

235.5
23.0

1.0
2.0
4.5

«•

-

—

—

-

3.5
1.7
10.0

-

5.0

-

-

3.0
45.0

-

-

—

-

-

-

-

-

•
•

42.0

IQfil

Researchiibrary

—

-

ft

22.0

28.5

-

18.4

' -

-

5.0

• '

117.5
7.5

. -

-

-

-

—

—

"

RATE

ABOVE DISCOUNT RATE
2,220.0
AT DISCOUNT RATE
BELOW DISCOUNT RATE
47.5
.25% OR LESS
4.0
•26-.50S
.8
.51-.75*
10.5
.76-1.00%
MORE THAN 1.00%

2.0

—

-

—

1.5
2.0

9.0
8.5
8.5

-

29, 196CTR

o

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

2,282.8

CM
CM

TOTAL PURCHASES

PURCHASES OF FEDERAL
BY REPORTING BANKS ON DEC.
CLASSIFIED BY FEDERAL RESERVE DISTRICT
™
~IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHI LA- CLEVE- RICHATCHIST.
TON
YORK
SIDE
DEL- | LAND MONO !LANTA
CAGO LOUIS
CITY
N.Y.C. PHIA

184.2
182.9
15.4
—

—

6.5 1,099.1

42.0

43.5

140.0

44.5
4.0

-

-

-

—

—

—

-

-

—

—

.5

—

—

—

.8

7.0

44.0

13.0

255.5
3.0

-

-

-

-

-

-

-

3.0
—

22.0
•
-

_

28.5

18.4

125.0

382.5

.

-k

•

-

—

- —

•

•

-

•

-

3.0
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
* 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-




TOTAL

TOTAL SALES

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON DEC. 29, I960
CLASSIFIED BY FEDERAL RESERVE DISTRICT
- N E T YORK- - j - "
PF . . O O y ^ R ^ _ _
i
BOSNEW
OUT- PHI LA- CLEVE- RICHATCHI —
ST.
MINTON
YORK . SIDE
:
DELLAND MONO
LANTA
CAGO LOUIS NEAP_CITY_ _N
t.Y.C. PHIA
OLIS

2,220.4

TO 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

H1
2
03

0

*

4
5
6
7
8
9
10
11
12
**

GOVT SECS DEALERS
TO OTHERS

125.7

664.2

147.0

142.9

90.9

86.3

38.3

291.0

45.3

I,896.7
803.9
II,092.8
6.7
39.5
44.2
134.0
48.3
17.8
234.0
22.3
29.2
23.4
120.3
362.5

94.2
49.0
45.2
.2
4.0
4.0
5.0
2.5

587.2
135.2
452.0
6.5
29.0
20.0
61.5
37.5
13.0
112.0
19.0
5.0
. 9.4
55.5
73.0
10.6

103.0
85.5
17.5

135.9
85.5
50.4

76.0
49.0
27.0

76.3
53.0
23.3

29.8
19.0
10.8

221.0
130.0
91.0

45.3
22.0
23.3

77.0

44.0

10.6

323.7

TYPE OF SALE
ONE DAY
UNSECURED
1,477.3
SECURED-EXCEPT RPS
378.6
RP AGREEMENTS
296.9
OVER ONE DAY
67.6
RATE
ABOVE DISCOUNT RATE*
36.0
2,047.4
AT DISCOUNT RATE
BELOW DISCOUNT RATE
25% OR LESS
31.9
•26—.50%
68.5
.51-.75%
24.0
.76-1.00*
5.6
MORE THAN 1.00%
7.0
DISCOUNT RATE
» OUTSIDE NEW YORK CITY.
* DIFFERENCE ARISES I
REPORTED ELSEWHERE.



—

19.5
2.0
—
-

5.0
3.0
31.5

—

—

2.0
4.0

1.0
10.7
9.0

•

2.0

—

-

-

-

-

-

4.0

-

6.0

-

-

—

-

17.5
-

-

2.2

-

3.5

-

5.0
5.0

-

—

15.0

6.5
3.3
-

10.0

—

7.0

14.9

10.0

•

5.0

.

—

8.5

2.0
2.0

-

-

2.0

—
-

3.0
1.3

2.0
16.0

-

-

-

14.0

—

3.5
3.5
—

-

13.0

—

18.8

-

—

70.0

-

,8

-

—

—

—

•

5.0
3.0
20.0

—

4.0

-

-

-

5.0

—

-

•

-

•

-

348.9
99.4
249.5

-

6.0

-

. -

91.3
38.1
53.2

-

-

3.5

68.0
32.2
35.8

—

27.0

-

19.8
6.0
13.8

-

•

2.0
4.0
2.0

390.8

—

-

-

107.3

-

2.0
38.0

1.0
1.8

-

x

70.9

—

-

—

19.8

—

•

1.5
1.5

KAN- j
l SAN
SAS jDALLAS iFRAN-

—

—

—
—

1.7
-

3.8
42.7

10.0
5.0
45.0
166.5

-

-

2.9

16.0

41.9

51.5
11.5
7.9

21.0
32.3
54.0

227.9
95.0
58.0
9.9

"

94.2
-

31.5

25.0
96.2

624.5
36.7

105.9

3.0

34.0
67.0
12.0
34.0

658.2

122.0

135.9

-

-

-

2.5
2.0

6.0
-

—

-

-

37.0

-

-

—

3.0

5.0
76.0
9.9

-

20.0
5.0

45.3
31.0
10.0

12.8
17.0
8.5

86.3

37.7

•

—

-

* -

-

-

•

-

-

•6

—

—

—

7.0

3.0

3.0

3.0

185.5
32.5
73.0

21.7
23.6
-

9.0
-

—

—

-

-

3.0

44.0
32.0
5.0
9.9

3.0

-

3.0

247.9

10.8

45.3

19.8

6.0
35.1
2.0

69.9
1.0

•

—

6.0
101.3

350.9
15.0
24.9

—

-

-

-

-

-

—

—

-

-

—

-

-

-

-

-

-

—

3.0

—

3.0

3.0

3.0

3.0

3.0

NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, 1
DISTRIBUTION IS AS
OVER-

e

#

•

•

•

e

#\