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*L.6.2
CONFIDENTIAL

P U R C H A S E S OF
FR

TOTAL

TOTAL

PURCHASES

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
GOVT
FROM

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

;

YORK
PHI LA—! C L E V E - R I C H | OUTj S I D E I D E L - ! L A N D ;M O N D
! N.Y.C.
PHIA

ATLANTA

CHIj CAGO

I1 S A N
KAN- |
| SAS
1 DALLAS]FRANCISCO
! CITY I

iMIN|N E A P I OLIS

ST.
LOUIS

795.2

23.0

47.0

68.2

22.5

17.5

166.1

39.7

12.5

38.0

70.0

177.5

1*402.9
351.4
1,051.5
37.5
101.0
40.0
27.7
85.7
33.0
58.1
58.7
16.5
41.5
83.4
298.7
169.7

29.0
15.0
14.0

695.9
60.9
635.0
19.5
88.5
36.0
24.0
72.7
19.0
25.5
19.0
3.0
23.0
43.1
92.0
169.7

23.0
17.0
6.0
3.0
1.5

47.0
10.0
37.0
6.5
5.0
3.0

68.2
31.0
37.2
8.5
1.0

22.5
21.5
1.0

17.5
17.5

166.1
81.0
85.1

39.7
10.5
29

12.5
7.0
5.5

38.0
32*0
6.0

70.0
25.0
45.0

173.5
23.0
150.5

26.8
76.5

—

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
. 2 5 % OR L E S S
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

810.2
551.3
110.9
33.8

—
-

3.0
2.0
• -

-

1.0
-

8.0
—

29.0
-

—

.

. -

1.5

•7
9.0

1.0

-

—

—

—
—

—

—

-

—

—

—

—

—

—

-

-

—

—

—

—

—

—

9.5
20.1
4.5
3.0
6.0

1.5
2.0
20.7

—

—

1.5

—

.5

—

—

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

12.0

—

—

—

-

16.0

—

—

1.0
1.0

—

-

-

-

-

-

6.0

—

—

-

-

4.5

—

3.0

-

-

-

1.0
—

—

39.0

4.0

—

—

6.5

10.0
8.0

4.0
3.0
30.0

5.5
37.3
89.7

—

—

1.0

—
—

—

5.0

3.0

—

26.8
72.5

286.5
396.4
80.0
32.3

-

2.0

-

-

-

-

-

-

-

-

-

-

-

—

4.0

-

-

-

-

118.5
47.6

-

-

-

-

-

—

—

—

23.0

47.0

-

68.2

22.5

17.5

19.3
2.0
18.4

12.0
—

—

.5

35.0
2.0

59.5
10.5

—

—

72.2
92.8
12.5

1.0

- —

—

—

—

529.2

1.0

263.9

21.0

27.0

33.2

10.0

11.0

75.6

3.0

10.5

4+0

31.0

38.0

812.1
115.0
16*5
33.4

12.0
16.0

431.8
74.0
10.5
15.0

2.0

20.0

28.0
7.0

12.5

6.5

85.5
5.0

15.0
3.3

33*0
1.0

39.0

2.0

126.8
6.7
6*0

-

—

-

-

-

—

-

3.0
YORK CITY.
ARISES BECAUSE

NEW

YORK

.

-

CITY

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

—

—

18.4

3.0

3.0

3.0

—

—

'

—

—

-

—

—

—

—

—

—

-

3.0

-

3.0
BANKS

DO

3.0
NOT

3.0

REPORT

ELSEWHERE.




1961

29.0

TYPE OF P U R C H A S E
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S •
OVER ONE DAY

REPORTED

24,

1,506.2

SECS DEALERS
OTHERS

DISCOUNT RATE
* O U T S I D E NEW
** DIFFERENCE

NEW
NEW
YORK
CITY

H
j BOS• TON
1!

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 O N FRIDAY,: F E B .
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 -

-OVER-

3.0

LOCATIONS OUTSIDE

OF

NEW

YORK

3.0
CITY,

3.0

3.0

DISTRIBUTION

IS A S

3*0

#

#

#

#

#

S A L E S OF

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 . *

GOVT SECS
TO O T H E R S

F E D E R A L F U N D S B Y R E P O R T I N G B A N K S O N FRIDAY. F E B ,
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 -

24T

#

1961

OUTSIDE
N.Y.C

I PHI L A - C L E V E - J R I C H ! DELLAND | MOND
1 PHIA

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

39.8

87.0

32.5

106.5

27.0

16.5

44.0

115.2

294.5

1,208.0

37.5
19.5

400.0
61.4
338.6
15.0
17.0

104.0
88.5
15.5

40.5
36.0
4.5

27.9
24.0
3.9

87.0
72.7
14.3
2.0

29.5
19.0
10.5

50.5
25.5
25.0

27.0
19.0
8.0

16.5
3.0
13.5

30.5
23.0
7.5
1.0

82.4
43.1
39.3

274.7
92.0
182.7
8.0

1
3
4
5

6
7

526.7
681.3
26.0
23.0
47.5
71.4
24.8
21.5
145.0

18.0
3.0
6.5
8.5

10.0

31.0
21.5
17.5

81.0

18.0

8
9

10
11
12
**

DEALERS

10.5
7.0
32.0
25.0
23.0
48.1

12.5
38.2
58.0
147.3
48.1
194.6

15.0

1.5
5.0
1.0
2.0
2.0
3.0

1.0

—

—

—

—

3.5

—

2.0
9.0
1.3

-

3.9

—

—

—

-

-

-

—

—

—

—

—

-

—

—

-

1.0

RPS

ELSEWHERE.

-

-

1.5

-

-

15.6

-

-

—

—

—

—

_

-

-

-

—

•

-

—

1.0
6.5
1.5
-

12.5
2.0
.5

-

-

-

-

-

-

—

-

—

—

-

4.5
6.0

3.0

.

-

-

-

8.0

56.0
—

—

6.5

24.5
24.0
54.0
4.0

19.0

28.0

16.0
10.0

20.0

661.3

42.0

187.7

41.0

41.5

17.5

13.2

12.5

62.0

9.0

607.2
100.1
19.0
15.0

8.5
2.0

189.4
38.5

63.0

19.0

22.3

52.1
6.7

20.0

25.5
19.0

3.0
10.0
5.0

TY.
BECAUSE

-

-

-

-

-

-

3.0
NEW

3.0

YORK

CITY

3.0
B A N K S DO

-

7.0

-

-

-

—

—

3.0

3.0
NOT

REPORT

-

—

13.5
3.0

8.0

16.5

-

—

-

-

-

-

-

-

3.0

3.0

3.0

3.0

3.0

LOCATIONS OUTSIDE

OF

32.8

19.8

—

—

—

7.5

NEW

YORK

#

#

#

#

#

#

#

—

22.6
68.8

231.4
24.0
38.8
.3

6.5

63.8

148.1

36.0
1.5

51.4

117.0
22.4
7.0

3.0

3.0

3.0

18.0

18.5

-

—

15.0

13.5

—

7.5
9.0
51.0

-

2.0
37.3

•

—

17.0
42.0
45.0

-

1.0
5.5

—

-

-

16.0
12.0
1.0
39.0
4.0
5.0
4.2
30.0
63.5

-

373.6
37.4
4.6

11.2

•
•

-

35.0
2.5
15.0

5.0
6.9

—
-

-

—

31.5
27.5

3.0

-

797.5
255.2
338.7

7.9

—

-

—

11.9

—

-

—

27.0

-

—

-

10.0
-

-

-

—

—

#

I ^.. . JCISCP.

67.5

CITY,

-OVER-

#

i SAN
! DALLAS; F R A N -

104.0

2 *




|

415.6

RATE

REPORTED

#

52.5

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
B E L O W D I S C O U N T RATE)
. 2 5 % OR L E S S
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%
DISCOUNT

#

1,402.6

CITY

IIPE.OF^SALE
ONE DAY
UNSECURED
SECURED-EXCEPT
RP A G R E E M E N T S
OVER ONE DAY

#

NEW YORK

BOS-

YORK

TOTAL

#

#

23.8