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•"vsr"- 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