View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

#

e

e

e

e

#

e

#

1962

^
IN M I L L I O N S OF D O L L A R S -

TOTAL

TOTAL PURCHASES
CITY

1,633.9
476.9
1,157.0
37.8
106.5
36.9
31.4
49.8
52.0
219.8
43.2
15 = 5
77.8
55.5
205.6
225.2

19.3
13..0
6.3
6.3

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY
RATE
A B O V E DISCOUNT R A T E
AT DISCOUNT R A T E
BELOW DISCOUNT R A T E
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

13.5

81.0

'15 eO
32.0
29.0
65.5
28.3

10.0

34.0
31.0
90.5
225.2

62.3
59.3

14 eO
5.3

395.9
369.1
96.2
•6

44*4
16.0
28.4.
«,
4.0
2.4

41.0
29.5
11.5
3.5
4.5

—

22.0
3*5
—

-

-

-

41.0

35.4

5.0

30.1

72.1

345.6

27.0
6.0
21.0

162.9
45.2
117.7

35.4
33.0
2.4

5.0
5.0

30.1
15.0
15.1

72.1
37.5
34.6

340.6
172.0

-

—

3.0

3.0

6.5
4.0

-

—

-

—

—

2.0

—

—

«->

-

**

—

—

—

—

-

-

,9

—

-

—

1.5

-

-

—

-

—

-

—

19.0
12.5
6.5

96.9
33.0
63.9
9.0
3.0

—

-

14,4
-

•

162.9

-

—

18.0
4.5

1.5

—

—

3.2
8.0
76.0
6.0
3.0
8.0
3.0

-

2.0
3.0
10.0

2.0

2.0

—

—

-

—

—

-

14.0

-

-

•2

4.8

44.4

19.0

•2

87.5
8.5
5.7

-

-

—

5.0

27.0

-

66.1
96.8

33.4
2.0

1.6
8.0

168.6
3.5

1.0

13.0
15.0

26.0
2.5

-

-

2.0

5.0
—

6.3
6.0

22.0
10.5
7.5

-

28.1
2.0

8.0

77.6

5.0

61.6
6.0
4.5

240.2
91.7
13.7

-

-

-

-

-

-

11.0

1,166.4
581.1
7.0

11.0
8.3

3.0
ZSES^EJAUSE

REPORTED ELSEWHERE.



681.0

26.0

62.3
69.3

1,063.2
581.4
120.3
c6

740.2
59.2

SAN
DALLAS FRANCISCO

KANSAS
CITY

MINNEAPOLIS

ST.
LOUIS

CHICAGO

to

**

1.765.5

NEW VUKK
J
ATPHILA- C L E V E RICHOUTNEW
LANTA
M
O
N
D
L
A
N
D
D
E
L
SIDE
YORK
PHIA
N.Y.C.
CITY
27.0
19.0
101.7
44.6
41.0
861.8

CM

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

BOSTON
19.3

GOVT SECS D E A L E R S
FROM O T H E R S

: ! ° E 1 E E

•

PURCHASES

L.6.2
C O N F I D E N T I A L FR

FROM BANKS
IN NEW YORK
ELSEWHERE
IN D I S T .
IN DI ST .
IN D I S T .
IN D I S T . #
IN D I S T .
IN D I S T .
IN DIST.
IN DIST.
IN DIST.
IN D I S T .
IN DIST.
IN DIST.
DIFFERENCE

#

495.5
366.3

3.0

81.6
20.1

8.0
11.0

10*0

39.6
5.0
m*

—

**

-

-

• —

—

3.0

3.0

31.0

3.0

3.0

11.0
11.0
5.0

106.1
55.8

24.9
10.5

5.0

11.0

65.0
6.1
1.0

275.6
67.0
3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

1.0

17.1

2.0

NEW YORK CITY B A N K S DO NOT REPORT. L O C A T . O N S O U T S I D E OF NEW YORK C I T Y . D . S T R I B U T
OVER-

ION IS AS

TOTAL

CITY

GOVT SECS DEALERS
TO O T H E R S
TYPE OF SALE
ONE DAY
UNSECURED
S E C U R E D - E X C E P T RPS
RP A G R E E M E N T S
OVER ONE DAY

36.3

593.0

120.5

1,402.9
498.7
904.2
17.8
43.5
47.0
94.2
20.2
33.8
106.2
34.1
5.0
33.3
61.6
324.0
83.5

36.3
13.5
22.8
4.8
3.5

544.1
" 42.9
501.2
13.0
29.5
16.0
33.0
12.5
6.0
45.2
33.0
5.0
15.0
37.5
172.0
83.5

116.5
81.0
35.5

36.0
12.9

4.0

—

32.3
4.0

571.6
21.4

59.5
47.0
14.0

144.1
12.9

1,105.6
300.9
150.6
2.8

RATE
A B O V E D I S C O U N T RATE!
AT D I S C O U N T R A T E
B E L O W DISCOUNT R A T E
33.9
.25% OR LESS
1,164.6
.26-.50%
361.4
.51-.75%
.76-1.00%
M O R E THAN 1.00%

9.0

-

-

2.0
3.5
—
-

-

—
—

,38.5
26.0
12.5
-

-

2*0
4.0
8.0
3.0
6.0
6.5

3.5
5.0
-

21.7

56.0

37.8

213.9

49.2

13.0

91.2

67.0

211.8

21.7
15.0
6.7

51.0
32.0
19.0

37.8
29.0
8.8

175.6
65.5
110.1

38.4
28.3
10.1

13.0
10.0
3.0

71.2
34.0
37.2

47.0
31.0
16.0

211.8
90.5
121.3

5
22.0
18.0
1.5

4.5

•

—

—

•

—

6.7

-

-

-

-

4.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5.0
1.0
—

—

«>

.

10.0

—

-

-

20.5
-

28.0

_

-

-

-

-

SAN
DALLAS FRANCISCO

4.2
17.5
-

1.2
3.2

—

#8
8.0

1.6
13.0
-

—
—

-

31.3

mm

-

21.0
30.0
5.0

6.3
23.0
8.5

-

—

-

—

•

•

—

-

-

mm

—

2.8
8.0
26.0

-

*

2.0
2.0
2.0
2.0

3.0
•

-

-

—

-

-

20.0

20.0

31.2
40.0
20.0

17.0
30.0
20.0

-

-

-

118.0
56.3
39.3
*3

—

8.3
7.5
78.5

_
7.2

10.8

10.0

17.0

-

22.0

:

2.0
3.0

—

-

38.3
-

3.0

1.1

-

5.0

-

«.

_

:
-

•
.

4.5

0 l

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

1,559.9

KANSAS
CITY

00

TO B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . H
IN D I S T . #
IN D I S T . H
IN D I S T . #
IN D I S T . #
IN D I S T . H
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

«n
00

TOTAL S A L E S

SALES OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON FEBRUARY 19, 1962
C L A S S I F I E D BY FEDERAL R E S E R V E DISTRICT
IN M I L L I O N S OF D O L L A R S NEW YORK
NEW
OUTPHILA- CLEVE- RICHATCHIST.
MINYORK
SIDE
LAND
MOND
DELLANTA
CAGO
LOUIS
NEAPCITY
N.Y.C.
PHIA
OLIS

29.4
9.0
10.8

13.0
-

-

194.6
9.7
5.0
2.5

•
— .

-

•—

18.3
18.0

7.0
473.0
113*0

-

89.5
31.0

2.2
31.3
15.0"

-

—

-

—

-

-

-

-

1.7

12.5
7.5

5.0
37.0
14.0

15.3
22.5

-

2.0
169.4
42.5

37.3
11.9

-

-

—
-

-

DISCOUNT RATE
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
* O U T S I D E NEW YORK C I T Y .
* * D I F F E R E N C E A R I S E S B E C A U S E NEW YORK CITY B A N K S DO NOT REPORT L O C A T I O N S O U T S I D E OF NEW YORK
REPORTED ELSEWHERE.
OVER


-

3.0
10.0

5.0
43.2
43.0

47.0
20.0

11.0
187.8
13.0

3.0

3.0

3.0

3.0