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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FEB. It 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
.
,
. -IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHI LA- CLEVE- RICHATCHIST.
MINTON
YORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAP- CL1Y
tU Y . CU - PHI A .
—OLIS

KANSAS
CITY

1,430.3

10.0

771.2

29.0

7.0

71.3

28.5

22.0

193.0

20.5

14.8

25.0

28.5

209.5

1*381.2
346.2
1,035.0
109.5
84.0
58.5

10.0

723.1
123.7
599.4
58.5
77.5
47.0

29.0
29.0

7.0
1.5
5.5
2.5

71.3
37.0
34.3
12.5

28.5
15.0
13.5
3.0

22.0
11.0
11.0

193.0
50.0
143.0
16.5

20.5
9.0
11.5

14.8

25.0

3.8

15.0
2.5

28.5
14.0
14.5
5.5

208.5
31.0
177.5

4.5

4.0

—

8.0

—

1.5

L.6.2
CONFIDENTIAL FR
TOTAL

MAL^JPJJRCHAS^S
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
**

4.0

6.0
2.5
1.5

1.0

26.0

1.0

51.0
89.0
246.0
139.1

34.5
52.5
50.0
139.1

1.0

1.0

1.0
2.0

1.0

2.0

9.8
46.7
3.5
3.0

2.5
4.0

8.0

55.0

5.0

3.8

2.0

.5

4.0

11.5

5.0

19.2
28.9

19.2
29.9

TYPE OF PURCHASE
ONE DAY
UNSECURED
j 931.3
SECURED-EXCEPT RPSJ 446.7
RP AGREEMENTS
j
51.3
OVER ONE DAY
l
1.0
RATEABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE!
.25% OR LESS
.26-.50%
.51-*75%
.76-1.00%
MORE THAN 1.00%

3.0
7.0

8.0

10.0

2.0

8.8

20.0

28.0

2.0

2.0

43.0
13.5
37.8

47.0
24.8
103.1
29.0

GOVT SECS DEALERS |
FROM OTHERS

18.0

2.0

11.0

SAN
DALLAS FRANCISCO

10.0

9.5
11.5
29.0
112.0

1.0

390.1
340.0
40.1

29.0

7.0

71.3

28.5

22.0

161.8

20.5

37.9

.5

143.1

20.0

31.2

14.8

25.0

24.5
4.0

126.8
71.5
11*2

24.0

14.0

54.5

10.5
4.0

154.0

1.0

417.7

-

231.8

19.0

2.5

18.0

954.5
57.1

10.0

498.3
40.1

10.0

4.5

53.3

8.0

7.5

21.0

14.0

1.0

1.0

6.0

12.0

14.8

10
.

10
.

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


*

#

#

#

#

#

#

#

#

#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON
FEB.
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TOTAL

TOTAL SALES
TO BA&IJCS.
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. T
F
IN DIST. #
IN DIST. #
IN DIST. »
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. 9
IN DIST. *
IN DIST. #
IN DIST. *
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS
TYPE _QF_ SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

-

ATLANTA

CHIST.
MINCAGO I LOUIS: NEAPi
i OLIS

KANSAN
SAS ; DALLASIFRAN—
CITY
LCISCO.

1,446.8

146.4

398.0

101.0

105.7

37.6

50.3

23.3

107.2

26.1

32.0

62.4

88.0

268.8

1.239.5
585.8
| 653.7

117.5
58.5
59.0
3.5

370.8
125.5
245.3
4.0
29.0
1.5
37.0
15.0
11.C
50.0
9.0
11.0
10.0
14.0
31.0
22.8

84.0
77.5
6*5
1.5

58.8
47.0
11.8
1.0

28.6
18.0
10.6

48.3
43.0
5.3

23.3
13.5
9.8

84.3
37.8
46.5

26.1
20.0
6.1

28.0
8.0
20.0

49.5
34.5
15.0
1.0

88.0
52.5
35.5

232.3
50.0
182.3

1.0

1.0
2.0
2.5

i

CITY

NEW YORK
BOS- ; NEW
OUT- PHILA- CLEVE- RICHTON
YORK
SIDE
DELLAND MOND
L
" - — — CITY.J—N. YJ&C. P H I A .

1» 1961

I
!
|
i
!
:

|

!
I

11.0

29.0
8.3
74.3
29.8

22.0

176.8

21.6

14.8
26.5
26.0
I 190.8

22.8

-

2.5
14.0
3.0
—

22.0
—
—

2.5
5.5
6.0

-

-

—

—

—

-

-

-

-

•

—

—

—

-

.3

-

-

-

•

<-

—

-

2.0
1.0
2.0
—
-

-

1.0
4.5
4.0

—
-

-

1.3
-

2.0
•

-

9.8
-

8.7
-

1.0
28.0
5.0
3.8

1.0

—

-

—

-

-

1.1

-

-

-

-

-

-

-

-

-

-

-

-

-

—

—

-

8.0

27.2

17.0

46.9

9.0

2.0

937.0
214.9
286.4
8.5

113.5

362.8
28.5
6.7

22.5
41.5
37.0

33.8

17.6
11.0
9.0

17.5
30.8
2.0

492.7

65.5

162.6

10.0

58.4

7.5

10.8

2.5

7.5

896.6
35.5
4.0
14.0
4.0

68.9
6.0
2.0
4.0

219.9
15.5

86.0
5.0

47.3

29.1
1.0

39.5

20.8

94.7
3.0
2.0

71.9

-

3.5
-

-

28.9

-

7.0

-

5.8
15.0
2.5

22.9

73.8
8.0
25.4

—

—

-

207.3

32.9

3.0
2.0

—

-

-

2.6

2.0

—

—

2.0

4.0
8.0
55.0
.5

—

1.5
-

-

9.5
-

•

11.5
-

28.0

11.5
6.5
96.8

-

-

4.0

12.9

15.5
2.0
6.0
8.5

12.9
37.5
12.0

11.9

9.0

8.0

4.5

134.5

14.2

19.0

39.4
5.0

83.5

134.3

-

22.5
3.6
-

-

43.0
6.5
38.5

36.5

195.8
30.5
42+5
—

RATE

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

DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BEC/
REPORTED ELSEWHERE.



-

-

-

—

-

-

-

-

—

—

-

-

-

-

-

—

3.0

3.0

3.0

3.0

3.0

3.0

—

-

-

—

3.0

-

-

—

3.0

3.0

4.0
3.0

—

10.0
—

3.0

—
-

—

-

-

3.0

3.0

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