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L.6.2
CONFIDENTIAL

—

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON THURSDAY, FEB. 16 ,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARS3
iyui
NEW YORK
11
1XPR
Hi
TOTAL
BOS—
OUT- PHILA- CLEVE- RICHNEW
ATCHIST.
MINYORK
CAGO LOUIS NEAPSIDE
DELLAND MOND
LANTA
1 hraryu
Keseuivi*.
;
N.Y.C. PHIA
CITY
OLIS

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

CITY
1
2 »
3
4
5
6
7
8
9
10
11
12
**

GOVT SECS DEALERS
FROM OTHERS

1961

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,463.9

28.0

670.9

8.5

80.0

97.9

13.0

12.0

225.8

35.8

8.0

41.0

84.0

159.0

1,402.9
432.9
970.0
32.5
86.5
63.0
13.4
72.0
>
24.5
33.3
88.8
14.0
!
1
76.8
1
62.1
i 240.0
163.1

28.0
19.0
9.0
4.0
3.0

609.9
65.9
544.0
11.0
65.5
51.0
12.0
56.0
17.5
17.0
27.0

8.5
6.5
2.0

80.0
32.0
48.0
5.0
2.5
5.0

97.9
42.0
55.9
7.5
9.0
4.0
1.4
5.0
3.0
1.0
8.0
7.0

13.0
6.5
6.5
2.5
2.5

12.0
8.0
4.0

225.8
138.0
87.8

35.8
10.0
25.8

8.0
8.0

41.0
31.5
9.5

84.0
35.5
48.5
2.5

159.0
30.0
129.0

i
1

49.0
12.0

TYPE OF PURCHASE
ONE DAY
UNSECURED
i 861.8
SECURED-EXCEPT RPS
485.8
RP AGREEMENTS
• 111.3
OVER ONE DAY
5.0
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
j
30.5
BELOW DISCOUNT RATE
.25% OR LESS
1,103.2
,26-.50%
305.9
.51-.75%
24.3
.76-1.00%
MORE THAN 1.00%
—

-

' —
-

-

2.0
-

—

28.0
—

-

19.0
9.0

-

41.8
39.1
43.0
163.1
49.0
12.0

214.4
372.5
79.0
5.0

-

-

—
-

2.0

-

2.0

-

-

-

-

-

—
-

—

5.0
3.5
-

25.0
-

-

-

-

-

-

-

1.5

2*0
-

-

-

-

-

-

-

-

—

-

10.0
-

-

-

2.0
-

-

4.0
2.0

-

-

-

—

-

-

-

—
•

-

-

1.0

—

-

-

—

—•

—

-

-

—

1.5
15.3
9.0
-

3.0
-

53.0

5.0

—

—

-

—

-

-

23.8
-

2.0

—

5.0
3.5

—

—

-

—

—

—

—

—

-

—

—

—
6.0
—

7.0
-

28.0

•

—

1.0
—

5.0
—

19.0
23.0
81.0

—

—

-

—

—

—

—

— -

-

—

-

—

-

—

—

-

—
—

8.5
-

-

80.0
-

-

—

—

96.9
1.0

-

5.0

434.3
226.6
1.0

3.5
-

12.0

12.0
3.0
20.8

8.0

-

-

—

—

-

—

-

—

-

-

-

-

-

-

-

-

L

97.a
.7

3.0

*

—

-

75.0
5.0

214.5
11.3

-

*-

—

9.0

13.0

13.0

12*0

-

-

6.5
209.3
10.0

12.0
3.0
20.8

*

*

—

8.0
—

73.0
11.0
—

63.5
84.0
11.5

—

—

—

—

10.0
36.0
5.0

6S.0
6.0

-

-

-

—

-

-

-

-

•—

—

—

*

-

-

—

—

—

—

-

-

-

-

—

-

—

—

—

—

—

—

115.9
40.6
2.5

—

-

-

-

—

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


#

#

#

*

#

#

+

*

+

S A L E S OF

TOTAL
-

TOTAL

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 . 0
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

BOSTON

1

I

SALES

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 THURSDAY, F E B # 16* 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
RIN M I L L I O N S O F D O L L A R S NEW YORK
NEW
OUTPHILA- CLEVE- RICHATCHIST.
MINKANYORK
SIDE
DELLAND
CAGO
MOND
LANTA
NEAPLOUIS
SAS
PHIA
N.YJ#C.
SJJJ
CITY
OLIS

#

SAN
DALLAS FRANCISCO

,519.4

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

GOVT SECS DEALERS
TO O T H E R S
T Y P E OF S A L E
ONE DAY
UNSECURED
SECURED-EXCEPT
RP A G R E E M E N T S
O V E R ONE DAY

RPS

65.2

478.4

116.4

77.0

22.0

97.5

23.6

101.2

59.9

14.0

100.7

62.1

301.4

1,201.3
| 434.8
766.5
28.2
9.5
81.6
95.0
13.0
12.1
218.5
12.9
9.5
45.0
73.0
!
i 142.5
25.7

35.2
11.0
24.2
4.2

446.6
53.9
392.7
19.0
6.5
32.0
42.0
6.5
8.0
138.0
10.0
8.0
31.5
35.5
30.0
25.7

86.5
65.5
21.0
3.0

64.1
51.0
13.1

13.0
12.0
1.0

72.0
56.0
16.0

23.6
17.5
6.1

25.0
17.0
8.0

59.9
27.9
32.9

14.0

72.8
41.8
31.0
2.0

62.1
39.1
23.0

226.5
43.0
183.5

!

316.1
2.0

30.0

31.8

29.9

862.4
267.1
379.9
10.0

33.2
2.0
30.0

RATE
A B O V E D I S C O U N T RATE;
34.5
AT DISCOUNT RATE
i 242.8
/
B E L O W D I S C O U N T RATE!
. 2 5 % OR L E S S
,010.8
.26-.508
! 219.3
.51-.75%
12.0
.76-1.00%
M O R E T H A N 1. 0 0 %
-

-

5.0
7.5
2.5
-

2.5
—
-

2.5
—

—

441.7
31.3
5.4

—

-

-

4.0
7.5
2.5
-

4.0
—
-

1.0
5.1
4.0

-

-

1.0

—

-

-

-

2.0

2.0
2.0
5.0
—

2.0

-

—

—

—

—

-

-

1.0

—

-

—

—

-

—

3.0
1.5
.1
1.5

-

—

—

6.5

—

-

1.5

-

-

-

-

-

—

-

-

-

-

-

23.0
37.5
55.9
—

9.0

-

13.1
11.0
52.9

-

1.0
12.0
9.0

-

-

-

-

23.5
2.0

30.5
21.5
45.5
-

9.6
7.0
7.0

—

25.0
10.0

—

—

-

10.5
14.5
76.2

2.0
2.0
2.0

—

53.0

•

—

3.5

—

5.0

—

-

-

2.0
2.0
19.0

2.0
28.0
65.5

<—

—

23.0

-

-

27.9

58.3
1.6

14.0
—

—

—

-

-

-

34.5
44.9

—

—

19.8
55.9
25.0

3.8
45.3
13.0

203.9
27.5
60.0
10.0

15.9

5.0

27.9

57.0
27.8

34.1
23.0

240.5
31.0
2.0

mm-

—

74.9
-

-

-

29.9

9.0

-

28.5

-

28.2
6.0

414.3
13.4

61.5
25.0

36.0
32.0

8.5
13.5

50.5
18.5

20.1
3.5

21.8
-

-

-

-

-

-

—

-

-

—

-

—

—

-

—

—

-

-

-

-

-

-

-

24.3
25.6
10.0

14.0
-

—

-

3.0
NEW

—

-

-

.

—

76.2
-

50.7

—

9.0
.9
5.0

-

12.9

—

—

—

—

-

3.5
7.0

—

—

-

5.0
8.0

—r

—

—

—

5.0

14.0

—

—

-

-

-

31.0

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




-

-

-

-

—

YORK

3.0

3.0

3.0

3.0

CITY B A N K S DO NOT REPORT
-OVER-

3.0

3.0

LOCATIONS OUTSIDE

3.0
OF NEW

-

3.0
YORK

•

-

3.0

—

-

-

3.0

-

3.0

CITY, DISTRIBUTION

3.0

IS AS