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L•6•2
CONFIDENTIAL FR

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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FEBKQAKT 13. 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TOTAL

CITY
1
2 *

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

GOVT SECS DEALERS
FROM OTHERS

BOSTON

'ORK
NFW \
NEW
OUT- PHILA- CLEVE- RICHYORK
SIDE
DELLAND MOND
CITY
N.Y.C. PHIA

1*892.5

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

t

45.5

962.2

32.5

57.8

101.2

14.0

55.0

225.9

42.5

3.0

13.5

51.0

1*770.4
385.1
1*385.3
43.5
24.0
7.8
56.4
36.0
68.0
218.0
61.2
21.0
107.0
114.0
459.5
168.9

45.5
20.0
25.5
8.5

853.4
60.4
793.0
6.0
4.0
1.0
10.5
20.0
29.5
124.0
29.1
15.0
87.0
56.0
242.0
168.9

32.5
24.5
8.0

57.8
23.0
34.8

97.4
69.0
28.4

14.0
1.0
13.0
5.0
3.0

55.0
26.0
29.0

223.9
85.7
138.2
6.0
6.0

42.5
25.0
17.5

3.0

13.5
4.5
9.0

51.0

—
—

4.0
1.5
-

8.0
—
—

-

—

3.5

22.0
100.1

TYPE OF PURCHASE
ONE DAY
1*220.5
UNSECURED
534.8
SECURED—EXCEPT RPS
RP AGREEMENTS
90.7
46.5
OVER ONE DAY

-

42.0
3.5
—

—
—

7.0

-

—

3.0

6.8

—

5.9
2.5
2.0

—

-

—

2.0
11.0

-

5.0

_

2.0
-

-

•

-

—

2.0

—

-

-

- '

13.0

-

—

-

11.0

—

—

—

3.0
—
-

-

57.8
-

-

—

3.0
—

2.0
2.0
20.0
-

3.0

*%EPORTEDNELSEWHERE.BECAUSE

3.0

3.0

NEW

Y0RK

2.0

12.0

10.0
2.5

4.5

•5

9.0
32.0

—

5.0

2.5

7.0

-

91.5
5.0
4.7

14.0

192.9
31.0

55.0

-

i —•

—

41.8
#7

—

-

#1
,4

-

2.5

-

7.5

•

13.5

44.0
2.0
5.0

•

2.0

—

-

—

160.4
112.5
15.5

-

—

11.5
21.0

DISCOUNT RATE
* OUTSIDE NEW YORK tlTY.

2.0

. —

2.0

—

21.5
24.0

-

51.0
5.5

280.9
46.0
234.9
12.5

_

-

2.0
7.0
25.5
288.8
638.9

-

SAN
DALLAS FRANCISCO

25.0
15.0
9.4
1.5
11.5
38.0
87.5

3.8

**

-

3.0

KANSAS
CITY

5.5
45.0
12.7
4.0
4.5
6.0
36.0

2.0

"

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
2.0
.25% OR LESS
.26-.50%
13.8
75.5
.51-.75%
534.0
.76-1.00%
1*267.2
MORE THAN 1.00%

MINNEAPOLIS

20.5

—

32.5

ST.
LOUIS

12.5

-

-

—

—

-

-

CHICAGO

—

-

22.0
86.8

475.0
379.7
65.5
42.0

-

-

ATLANTA

—

44.8
13.0

3.8
5.0
65.9
26.5

3.0

3.0

-

CITY BANKS D0

—

-

-

;

-

-

-

—

6.0
8.0

5.0
29.0
21.0

36.0
189.9

42.5

3.0

11.5
2.0

3.0

3.0

3*0

3.0

3.0

3.0

•

32.0

3.0

80
.

19.0

19.0
258.4

3.0

3.0

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




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•

F

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON FEBRUARY 13, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TOTAL

NEW YORK
NEW
OUT- PHILA- CLEVE- RICHYORK
SIDE
DELLAND MOND
CITY
N.Y.C. PHIA

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

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

GOVT SECS DEALERS
TO OTHERS

49.2

523.7

24.0

19.7

50.3

40.5

45.6

205.2

72.8

19.0

120.5

107.0

1,649.4
654.1
995.3
51.2
30.5
59.7
94.3
15.5
65.1
197.5
45.5
3.5
18.5
44.8
253.7
115.5

483.1

49.2

470.2
30.0
440.2

24.0
4.0

9.7

50.3
10.5
39.8
4.0

37.5

45.6
29.5

198.0
124.0
74.0

62.8
29.1
33.7

19.0
15.0
4.0

107.5
87.0
20.5

107.0
56.0
51.0

468.6
242.0
226.6
3.5
1.0
13.0
11.0

6.0

43.2
14.2

5.0

6.0
5.5
12.5
-

92.7
18.5

TYPE OF SALE
ONE DAY
1*352.6
UNSECURED
279.9
SECURED-EXCEPT RPS
105.2
RP AGREEMENTS
2 2.7
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
6.0
.25% OR LESS
7.2
*26-.50%
104.1
.51-.75%
534.8
.76-1.00%
1,108.5
MORE THAN 1.00%

20.0

20.0

24.5
23.0
69.0
1.0

7.0
3.0

26.0

85.7
25.0
4.5

20
.

20
.

8.7

28
.

17.5
1.5
2.5
1.5

16.1

80
.

504.7
19.0

12.5

—

2.0
2.0
2.0
6.1

11.0

—

-

-

—

5.0

-

-

•

—

-

2.0

•

—
•

4.0

3.0
11.3
5.5

23.0

10.0

-

4.0

2.0
3.0
-

*

-

11.5

—

-

7.2

10.0

-

-

20.5

146.0
52.0
7.2

62.8

4.0
10.0
5.0

31.0
68.5
16.0
5#0

12.0

15.0

3.0

4.7
5.0

41.3
9.0

10.0

81
.

27.4
5.0

19.1
23.0
3.5

—

10.0
1

.

*

-

*

-

*

#

3.0
2.0
6.0
-

—

2.0
38.0

—

26.0
36.0
5.0
2.5
9.0
32.8
86.8

-

-

14.5

26.5
51.0
29.5

433.4
13.0
19.0
17.7

. •»
•

• 3
14.5
34.4

\ -

4.0
23.8

211.2

284.7

4.0

20.0

10.0
7.0
2.7

3.0
47.0

3.0

3.0

-

w

#

#

-

-

17.0
90.0

62.0
127.8
293.3

3*0

3.0

21.0

34.6

121.0

15.5
57.3

19.0

6#0
2.0
5.0
24.0
83.5

3.0

3.0

3.0

3.0

3.0

3.0

3.0
16.5

•

•

11.0

83.3

«•>

"

-

-

—

YORK CITY, DISTRIBUTION IS AS
OVER-




-

13.0

•

20
.
10*0

24.0

4.5
9.4

—

1.0
1.0

**

35.0
18.5

47.2

8.7

20.0

2.0

46.0
115.5

1.0

6.0

3.0
3.0
3.0
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO
REPORTED ELSEWHERE.

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S AN
DALLAS FRANCISCO

1#760*6

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

BOSTON

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