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L.6.2
CONFIDENTIAL FR
TOTAL

TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. #
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
DIFFERENCE

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON DEC. 30,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
;
«
BOSNEWOUT- PHILA- CLEVE- RICHAT| CHI — •i ST.
TON
YORK
SIDE
DEL—
LAND MOND
LANTA | CAGO I LOUIS
I CITY..
1
I
1

|

93.0

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

93.0

38.5

-

12.5

38.5

—

93.0

18.0
11.5
1.0

—

17.5
5.0
32.5
4.0
7.0
5.5

•

-

—

10.0

-

-

12.5

—

.

-

2.5

—

38.5
3.0
3.0

11.0

—

—

—

-

—

1.5
1.0
4*0
3.5

3.0
4.5
1.5
20.0
-

3.5

—

1.0

—

—

•21.0

-

GOVT SECS DEALERS
FROM OTHERS

-21.0

—

79.5
13.5

—

-

—

-

-

36.0

-

-

36.0

-

—

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

—

-

—

—

—

-

—

—

-

-

-

-

-

•

12.5
—

38.5
•

—

-

-

-

-

-

-

—

-

-

—

-

16.5
72.0

DISCOUNT RATE
* OUTSIDE NEW YORK C 9 T Y .
* * DIFFERENCE ARISES BEC>
REPORTED ELSEWHERE.

3.0

3.0

-

-

—

—

—

—

—

—

3.0

6.0

-

-

—

6.0
2.0
1.5

•

•

1.0

—
-

•

4.0
•

-

-

—

1.5
w

. —

—

1.0

-

-

_

-

-

-

-

-

_

22.5
13.5

—

—

—

—

-

•

—

—

—

6.0

_

-

-

-

-

-

-

-

-

•

-

,

—
—

4.5

SAN
DALLAS FRANCISCO

6.0

_

"

BAIE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25* OR LESS
.26-.50*
.51-.75*
.76-1.00*
MORE THAN 1.00*

-

—

36.0
3.0
4.5
1.0
8.0
2.0
1.0
11.5

-

i
MI N- 1 K A N NEAP- I SAS
OLIS i CITY

-

—

-

—

11.0

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

-

* -

12.5

I960

—

-

-

—

4.5

-

-

—

-

-

•

-

-

-

12.5

10.5
23.5

—

—

3.0

3.0

3.0

-

3.0

•

—
.

36.0

-

3.0

6.0

—

3.0

-

3.0*

3.0
3.0
3.0
NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS
AS
-OVER-




»

•

•

•

•

•

•

•

•

#

#

DEC, 30»
SALES OF FEDERAL FUNDS BY REPORTING BANKS ON
CLASSIFIED BY FEDERAL RESERVE DISTRICT
^ Y G R K — — — "
MILLIONS OF DOLLARSTOTAL
YORK

OUT(UX*c.

TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
DIFFERENCE

331.3
CITY
1
2*
3
4
5
6
7
8
9
10
11
12
**

GOVT SECS DEALERS
TO OTHERS

| 22.0
| 75.3

S •

14.5
32.7
1.8
•6
20.5

CHI- 1 ST.
CAGO | LOUIS

MINNEAPOLIS

KANSAS

CITY

8.2

44.3

3.6

53.7

4.0

9.0

22.3

3.6

22.0

4.0

7.0

3.5

8.2

19.3
11.0
8.3

3.6

22.0

2.5
3.0

.2

4.5

1.5
1.5

20.0

3.0

4.5

8.0

2

1.5

16.2
10.0

—
3.0

—

1.8
2.0

-

.6

-

—

—

4.0

7.0

4.0

3.5
3.5

3.5

SAN
DALLAS FRANCISCO
59.9

19.5
1.0

-

2.0

1.0

1.0

-

5.2

3.5

—
-

234.0

TYPE OF SALE
ONE DAY
UNSECURED '
76.3
SECURED—EXCEPT RPS
18.9
RP AGREEMENTS
229.2
OVER ONE DAY
6.9
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
•25% OR LESS
.26-.50%
.51-.75%
.76-1.00% .
MORE THAN 1.00%

58.7

ATLANTA

CM
•
CD

TOTAL SALES

PHI LA- CLEVE- RICH-g
DELLAND MOND

X
1960

38.0
19.8
92.6
73.4
35.6
71.9

42.5

6.2
52.5

4.0

1.0

1.0

3.0

29.9

1.7

8.2

11.5
5.0

20.0
4.9

25.0

1.7

8.3

31.7

3.6

36.0

22.0

4.0

31.7

2.0

18.8

59.9

7.0

3.5
12.9
5.9

—

2.0

18.5

1.0

59.9

18.5

5.0
49.9
5.0

18.5

38.0

2.5

2.0

13.2
3.0

5.0

5.0

20.0
4.5
11.9

—

1.7

8.0

6.5
27.8
8.0
2.0

—
—

1*5
2.1

14.8
4.0
6.0
6.9
22.0

-

-

*

-

-

4.0

2.0
•

7.0

1.0
8.9
1.5
10.9

—
1.0
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
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-