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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 #\
