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# # L.6.2 CONFIDENTIAL # # PURCHASES FR TOTAL - i 40.0 29.0 11.0 SECS DEALERS : OTHERS T Y P E OF P U R C H A S E O N E DAY UNSECURED SECURED-EXCEPT RPS RP A G R E E M E N T S O V E R O N E DAY" RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE . 2 5 % OR L E S S .26-.50% .51-.75% .76-1.00% MORE THAN 1.00% ' 102.2 - 2.0 - 4.0 - 5.0 681.2 36.0 13.0 83.0 41.0 8.0 155.0 39.2 20.5 58.0 619.0 68.7 550.3 7.5 93.0 19.0 2.0 37.5 18.5 50.0 13.0 7.0 24.5 55.6 69.0 153.7 36.0 19.5 16.5 3.0 1.0 13.0 7.0 6.0 83.0 41.5 41.5 11.0 4.5 1.0 5.0 6.0 41.0 34.0 7.0 8.0 5.0 3.0 155.0 97.0 58.0 39.^ 10.0 29.2 20.5 9.0 11.5 57.5 53.5 4.0 84.0 17.5 66.5 48.0 14.2 — - 40.0 - OF 253.6 356.1 71.5 - - 3.5 1.0 - - 2.0 - - 1.5 - - - - 3.5 1.0 3.0 3.0 - - - — - - — 2.0 - 6.0 - 3.0 6.0 32.0 7.0 - - 5.0 - - 3.0 - - - - - - - 8.5 730.7 614.9 125.5 17.8 25.0 15.0 - — 3.0 232.6 344.9 100.1 3.0 - NEW YORK CITY 6.5 — — — 3.0 — - 5.0 - - - - - - - - - - - - - - - 36.0 13.0 80.0 3.0 41.0 — — __ 5.0 — 3.0 15.0 26.0 5.0 11.0 22.0 85.0 8.0 — 22,0 107.0 48 * 0 11.0 2.0 3.0 63.5 16.5 11.0 20.0 10.0 5.0 3.0 90.0 55.0 22.0 10.0 - 2.0 70.0 13.0 128.7 94.3 13.5 - 20.5 58.0 17.2 21.0 5.0 3.0 3.5 1.0 11.0 43.0 .5 .6 3.0 5.0 9.0 17.2 1.0 236.5 79.0 157.5 1.5 2.0 _ _ - 238.5 1.0 — — - - — . 1.0 1.0 3.0 DISCOUNT RATE * O U T S I D E NEW YORK C I T Y . ** DIFFERENCE ARISES BECAUSE REPORTED ELSEWHERE. - 48.5 16.2 877.8 514.4 # o ** 1,432.7 470.7 962.0 23.0 104.0 24.0 9.0 52.5 26.0 134.5 54.2 20.0 38.5 94.6 228.0 11 1 5 3 . 7 . # •D00 1 2 * 3 4 5 6 7 8 9 10 11 12 # o GOVT FROM CITY # o 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 . n IN D I S T . IN D I S T . n IN D I S T . IN D I S T . * IN D I S T . u IN D I S T . IN D I S T . # IN D I S T . u DIFFERENCE 1,497.4 o PURCHASES # F E D E R A L F U N D S SY R E P O R T I N G B A N K S O N MONDAY F E B . 2 7 . 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 NEW" Y O R K __ B O S - I NEW P H I L A - C L E V E - RICH- , ATOUTCHIST. MINKANSAN : YORK TON SIDE DELLANU HOND CAGO ; LOUIS LANTA NEAPSAS DALLASI F R A N 1 CITY N.Y.C. P H I A C OLIS v II..TLYL —- jV_ i Ol V o >* TOTAL # 1.0 2.0 16.5 4.0 2.5 3.5 47.0 44.0 40.0 202.6 3.0 3.0 3.0 3.0 30.5 5 .4 17.2 3.0 B A N K S DO 3.0 NOT 3.0 REPORT -OVER- 3.0 LOCATIONS 3.0 OUTSIDE 3.0 OF 3.0 NEW YORK CITY, DISTRIBUTION IS A S » # # # * # # # # # 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 MONDAY, F E B . 2 7 , 1 9 6 1 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 - I N M I L L I O N S OF D O L L A R S NEW YORK ATNEW I O U T - :PHLLA-I C L E V E - R I C H — : " CHIST. MINC A G O : L O U ISI N E A P YORK I SIDE | LANTA DEL- ; j LAND MOND CITY 1 N . Y . C • L . P H I A J OLIS E S A L E S OF 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 GOVT SECS TO O T H E R S CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** BOS- ! ! TON L 1 KAN- ; 1 SAN SAS ; DALLAS! F R A N CITY 1 'CISCO 1,487.8 43.0 522.7 107.5 56.2 8.5 50.5 20.0 182.0 37.0 20.0 57.1 154.4 228.9 1,218.6 445.1 773.5 40.0 36.0 15.2 82.5 39.0 8.0 133.5 22.0 20.5 | 58.6 81.8 i 1 211.8 1 24.6 23.0 7.5 15.5 475.1 48.5 426.6 29.0 19.5 7.0 41.5 34.0 5.0 97.0 10.0 9.0 53.5 17.5 79.0 24.6 104.0 93.0 11.0 26.2 19.0 7.2 8.5 2.0 6.5 2.0 50.5 37.5 13.0 20.0 18.5 1.5 127.0 50.0 77.0 27.013.0 14.0 4.0 20.0 7.0 13.0 38.6 24.5 14.1 94.6 55.6 39.0 204.1 69.0 135.1 5.0 3.0 41.6 6.0 3.5 486.1 32.0 4.6 18.5 45.5 43.5 - 3.0 - 11.0 - 1.5 - - - 1.0 3.5 4.5 - 3.2 1.0 - 2.0 - - 4.5 - - - - 1.5 6.0 - - - - - - - - - - - - - — - 1.0 - • - - - - - - - - - - - - - - - - - - 1.0 - 2.0 — - 5.0 - - - - - - - - - - 6.0 - 1.0 - - 5.0 - 24.5 9.0 6.5 - - 3.0 - 3.0 - - - - - - - - - - - - - 5.0 - 1.1 1.0 11.0 - 3.5 - - 3.0 - - - - 1.0 - - 5.0 26.0 - - 3.5 - - 5.0 - 10.0 3.0 - 5.0 3.0 43.8 60.3 - 11.0 22.0 - - 1 DEALERS i 263.2 6.0 20.0 : 852.0 RPS- 2 6 8 . 3 18.0 j TYPE_OF_SALE ONE DAY UNSECURED SECURED-EXCEPT RP A G R E E M E N T S OVER ONE DAY | 366.2 1.3 RALE 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 1 125.2 B E L O W D I S C O U N T RATE! ? . 2 5 % OR L E S S 94.8 .26-.50% 743.0 .51-.75% ; 442.5 .76-1.00% 1 82.3 MORE THAN 1.00% ! i i DISCOUNT RATE * O U T S I D E NEW YORK C I T Y . ** DIFFERENCE ARISES BECAUSE REPORTED ELSEWHERE. - - 25.0 - • - 20.0 - 9.0 14.0 - - - - 3.0 NEW - 3.0 YORK CITY 55.0 - 11.2 8.5 45.0 - - - 31.4 3.5 87.5 14.0 2.5 - 22.8 2.0 - B A N K S DO NOT 1.5 10.5 8.0 - — - - — - 39.0 - 2.0 63.0 78.0 -5 8.0 8.0 20.0 21.0 1.5 - - - - 3.0 REPORT - 7.0 13.0 3.0 - 10.0 - - - - - LOCATIONS OUTSIDE 27.0 - - 3.0 - 75.0 52.0 55.0 - - 15.0 5.0 7.1 29.5 20.5 - - - - - - - — - 17.0 10.0 - 3.0 NEW - - 10.0 3.0 OF 18.5 10.0 - - - 3.0 3.0 23.5 10.0 17.0 - - - - 21.5 342.2 139.0 20.0 30.0 - YORK 3.5 20.0 25.1 8.5 - 18.0 2.0 - 3.0 24.8 - - 15.8 35.8 102.8 144.8 48.0 34.8 1.3 - — — 34.8 - 26.0 36.0 57.6 19.8 127.5 43.8 37.8 - - 3.0 CITY, 59.8 - 3.0 DISTRIBUTION 3.0 IS A S -OVER- # # • e # • e • e e