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•
L.6.2
CONFIDENTIAL

TOTALI

FROM BANKS
IN N E W Y O R K
ELSEWHERE
IN D I S T . *
IN D I S T . *
IN D I S T . »
IN D I S T . #
IN D I S T . #
IN D I S T . »
IN D I S T . #
IN D I S T . #
IN D I S T . #
IN D I S T . #
IN D I S T . #
IN D I S T . #
DIFFERENCE

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

GOVT SECS DEALERS
FROM OTHERS

•

•

•

•

•

F E D E R A L F U N D S BY R E P O R T I N G B A N K S ON F E B . 1 4 , 1961
C L A S S I F I E D BY F E D E R A L R E S E R V E D I S T R I C T
_ _ _ _ _
-IN M I L L I O N S O F D O L L A R S N E W YORK.
BOSNEW
: OUTPHI L A - C L E V E - R I C H ATCH I —
ST.
MINTON
! YORK
! SIDE
DELLAND
MOND
CAGO
LANTA
NEAPLOUIS
N*Y.*C..
-L-CJJ-X
O L I S .i
— - — —

•

PURCHASES OF

FR

TOTAL PURCHASES

•

K.ANSAN
SAS
DALLAS FRANCITY. . —
L.C L S M

1,450.3

10.5

824.1

4.0

46,8

78.0

7.0

9.0

213.3

18.8

4.8

2.4

38.0

193.6

1,343.8
238.3
1,105.5
59.5
79.9
39.8
6.5
93.5
28.0
49.3
38.8
35.0
71.5
65.3
347.3
j 191.1

10.5

718.6
39.5
679.1
55.0
78.5
33.0
6.5
72.5
12.5
5.0
12.0
32.0
37.0
33.0
111.0
191.1

4.0
3.0

46.8
15.0
31,8
1.0

78.0
29.0
49.0
3.5

7.0
7.0

9.0
5.0
• 4.0

213.3
88.5
124.8

18.8
15.-0
3.8

4.8
4.8

2.4

38.0
13.5
24.5

192.6
10.0
182.6

I
j

57.5
49.0

TYPE OF PURCHASE
I
ONE DAY
|
UNSECURED
S E C U R E D - E X C E P T RPSI
RP A G R E E M E N T S
|
OVER O N E DAY
i

798.8
535.1
75.6
40.8

8.0
2.5

1.5

1 .0

57.5
48.0

10.5
—

-

354.7
366.8

66.6

1.0
—
—
—

3.8

—

-

-

-

—

-

—

-

—

-

—

-

1.0

-

-

2.0

2.0
-

5.5
3.5
•5

16.0
-

9.0

—

25.0

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9.0

-

4,0

-

1.5
9.0
18.8
4.5
3.0
5 .0
-

-

2.4
-

-

1.4
1.0

—

-

-

-

-

—

—

-

-

-

-

-

-

-

-

-

-

.3

-

-

-

-

-

-

-

-

-

-

1.5
-

2.0

83.0

—

-

—

14.0
-

6.0

25.0
-

—

—

1.5
2.0
15.0

15.0
28.3
100.3

-

-

-

-

•_

1.0

4.0
—

46.8
—
—

77.5
.5
•

7.0

9.0

-

-

-

-

181.3
32.0
-

18.8
-

36.0

2.4
-

-

-

-

32.0
6.0
-

4.8

54.8
129.8
9.0

"

RATE
|
A B O V E D I S C O U N T RATE'
AT DISCOUNT R A T E
1,173.4
B E L O W D I S C O U N T RATE,
. 2 5 % OR L E S S
245.9
.26—.508
14.0
.31-.75%
I
17.0
.76-1.00%

—

10.5

552.5

-

240.6
14.0
17.0

MORE THAN 1.00%
DISCOUNT RATE
* O U T S I D E NEW YORK C I T Y .
** DIFFERENCE ARISES BECAUSE
REPORTED ELSEWHERE.




3.0

3.0

4.0

46.8

78.0

7.0

9.0

212.3

18.5

1.0

4.8

2.4

38.0

189.6

-

-

-

-

.3

-

-

—

—

—

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

—

—

-

-

-

-

-

-

-

-

-

-

—

—

—

-

-

-

-

-

-

-

-

-

3.0

3.0

3.0

B A N K S DO NOT REPORT
—OVER—

3.0

3.0

3.0

L O C A T I O N S O U T S I D E OF N E W

3.0
YORK

3.0

3.0

4.0

3.0

CITY, DISTRIBUTION

3.0

IS A S

TOTAL

TOTAL SALES
TO B A N K S
IN N E W Y O R K
ELSEWHERE
IN D I S T .
IN D I S T .
IN D I S T .
IN D I S T .
IN D I S T .
IN D I S T .
IN D I S T . #
IN D I S T . #
IN D I S T . *
IN D I S T .
IN D I S T . *
IN D I S T . *
DIFFERENCE

1961

MINNEAPOLIS _

KANSAN
SAS
DALLAS FRANCITY J
CISCO

1,295.9

62.5

296.5

93.8

45.9

13.1

102.5

28.0

50.1

42.1

32.0

80.4

92.6

356.4

,093.4
504.0
589.4
13.1
4.0
49.2
84.8

62.5
55.0
7.5

248.5

81.7
78.5
3.2
•6

41.7
33.0
8.7

13.1
6.5
6.6

93.5
72.5
21.0

28.0
12.5
15.5
1.5

16.8
5.0
11.8

32.1
12.-0
20.1

32.0
32.0

72.0
37.0
35.0
1.0
1.0
2.5
7.5

64.0
33.0
31.0

307.5
111.0
196.5

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

8.0

2.0

2.0
3.5

10.0

**

GOVT SECS DEALERS
TO O T H E R S
TYPE OF SALE
O N E DAY
UNSECURED
SECURED-EXCEPT
RP A G R E E M E N T S
OVER ONE DAY

BOSTON

S A L E S OF F E D E R A L F U N D S BY R E P O R T I N G B A N K S ON F E B . 14,
C L A S S I F I E D BY F E D E R A L R E S E R V E D I S T R I C T
-IN M I L L I O N S OF D O L L A R S NEW YORK
ATCHI- [ ST.
NEW
| O U T - \PHILA- C L E V E - R I C H YORK ! SIDE ; DELLAND
MOND
LANTA
CAGO |LOUIS
. CITY
N . Y . C . , J>HIA I

232.5

8.0

3.0
15.0
29.0
7.0
5.0
88.5
15.0
4.8

175.8
19.1
4.8
3.4
34.0
149.5
33.7

33.7

202.5

48.0

734.2
282.3
275.4
4.0

RPS

16.0

-

1.2

4.7
2.0
1.0

-

6.6

1.4

-

-

-

-

-

3.5

-

-

17.0

•

-

-

-

-

-

-

~~

-

-

-

-

-

9.0
1.5

11.8

2.5

.6

-

1.0
14.0

12.1

9.4
32.9
51.5

4.2

10.7
10.0
25.2

1.0
4.5

1.0

10.0

269.6
15.5
11.4

-

—

1.5

13.5

62.5

-

5.5

-

9.0

6.6

6.5

24.0
58.5

16.0

9.0
19.0

-

2.0

4.0
58.0

2.0
27.0

17.0
83.5

8.4

28.6

48.9

47.0
33.6

12.0

260.5
37.0
58.9

92.6

356.4

3.0

3.0

10.0

7.8
9.0
33.3

32.1

10.0

30.0

30.0
44.9
5.5

47.1

42.1

32.0

74.9

4.0

_

25.0
9.0

1.5
15.0
33.3

2.0

-

SALE-

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
1,283.4
B E L O W D I S C O U N T RATE]
. 2 5 % OR L E S S
5.5
.26-.50%
I
7.0
.5I-.75%
;
.76-1.00%

MORE THAN 1.00%
DISCOUNT RATE
* O U T S I D E NEW
RTPORTLD

296.5

93.8

45.9

13.1

98.5

28.0

4.0

5.5

3.0

!

YORK C I T Y .

ELSEWHERE.




62.5

3.0

B E C A U S E NEW

3.0

3.0

3.0

3.0

3.0

3.0

3.0

Y O R K C I T Y B A N K S D O N O T R E P O R T L O C A T I O N S O U T S I D E OF N E W
-OVER-

3.0

3.0

3.0

YORK CITY, DISTRIBUTION

IS AS