View original document

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

#

#

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