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L.6.2
CONFIDENTIAL FR

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riTV PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FEB. 4,
"
K A N S A S VII i
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
N AfyoflL
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
YORK
SIDE
DELLAND MOND
CAGO LOUIS
LANTA
CITY
N.Y.C. PHIA

fET
-RESEA K & lleRAM
TOTAL PURCHASES
FROM R A N K S

IN NEW YORK
ELSEWHERE
IN DIST. 0
IN DIST• *
IN DIST. 0
IN DIST. #
IN DIST. 0
IN DIST. #
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
DIFFERENCE

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

GOVT SECS DEALERS
FROM OTHERS

I

I960

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

885.1

40.5

481.1

15.9

35.4

8.5

27.8

30.3

58.5

18.6

40.0

28.3

24.0

76.2

783.1
395.0
388.1
17.5

40.5
20.0
20.5
3.5
15.0

379.1
133.3
245.8
11.0
60.5
10.0
10.0
14.5
5.8

15.9
15.9

35.4
19.0
16.4
3.0
5.4

8.5
2.0
6.5

27.8
21.5
6.3

30.3
22.3
8.0

58.5
45.0
13.5

18.6
5.0
13.6

40.0
38.0
2.0

28.3
15.0
13.3

24.0
9.0
15.0

76.2
49.0
27.2

13.3

3.0

101.2

10.0

35.0
22.3

10.2

—

2.0

38.4
63.6

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
869.2
BELOW DISCOUNT RATE
.25* OR LESS
4.3
.26-.50*
.5
.51-.75*
11.1
.76-1.00*
MORE THAN 1.00*

—

-

-

—

8.0

-

—

—

-

-

—

—

6.5

2.5
3.8

—

4.0
-

2.0

-

-

-

—

-

—

-

-

—

—

—

—

-

—

—

—

—

11.6
33.5
31.0
24.0
82.5

-

—

—

9.3

TYPE PF PURCHASE
ONE DAY
UNSECURED
554.5
SECURED-EXCEPT RPS 255.0
RP AGREEMENTS
23.3
OVER ONE DAY
52.3

SATE

•

—

—

—
—

—

-

40.5
—

25.5
21.5
4.5
82.5

-

—

•

—

4.0
-

2.2
5.3

—

—

-

-

-

-

—

—

-

—

—

—

—

—

2.0

2.0

2.0

—

—

-

—

—

-

—

-

—

-

—

—

—.

—

11.6

—

-

«•

2.0

'

—

-

«-

—

4.0
6.0

-

180.1
242.0
20.3
38.7

15.9

476.8

15.9

-

—•

-

-

-

•

—

—

—

—

-

-

-

-

—

—

-

2.2
4.0
•

2.0
5.5
13.5

-

—

38.4
63.6

-

•

-

2.0

—

—

—

—

35.4

—

• —

—

-

6.5
2.0
-

27.3
.5
-

30.3
—

-

57.5
1.0
-

7.0

40.0
—

-

11.6

—

40.5

.

-

—

—

28.3

22.0
•

-

—

—

—•

2.0

28.3

24.0

—

-

63.7
9.5
3.0

•

4.3

—

—

—

• —

35.4

8.5

27.8

30.3

58.5

.

-

•

—

—

—

—

-

-

-

-

-

—•

—

-

-

-

-

7.0

40.0

76.2

•

.5
11.1

-

-

—

-

-

-

—

DISCOUNT RATE
4.0
4.0
4.0
4.0
4.0
4.0
4,0
.4,0
4.0
4.0
4.0
4.0
4.0
* 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

4, 1960

SALE* OF FEDERAL FUNDS BY REPORTING BANKS ON
FEB.
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TSTAL,

NEW y ORK
OUT- PHILA- CLEVE- RICHNEW
DELLAND MOND
YORK
SIDE
N.Y.C. PHIA
CITY

ATLANTA

CHICAGO

ST.
LOUIS

683,7

TOTAL SALES.
TQ BANKS

BOSTON

IN NEW YORK
ELSEWHERE
IN DIST. 0
IN DIST. *
IN DIST• 0
IN DIST. *
IN DIST. 0
IN DIST. *
IN DIST. 0
IN DIST. 0
IN DIST. *
IN DIST. *
IN DIST. 0
IN DIST. 0
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS

20.4

369.3

99.2

24.5

33.0

22.8

10.4

24.3

1.5

662.3
251.3
401.0
41.5
15.9
35.4
6.5
26.3
30.5
58.5
8.8
40.0
28.3
22.0
67.7
19.6

18.5
11.0
7.5
4.5

369.3
88.0
281.3
20.0
15.9
19.0
2.0
21.5
22.3
45.0
5.0
38.0
15.0
9.0
49.0
19.6

99.2
60.5
38.7
13.0

10.0
10.0

33.0
10.0
23.0
2.0

22.8
14.5
8.3
2.0

10.4
5.8
4.6

9.3

1.5

31.4

1.9

MINNEAPOLIS

-

3.0
. -

—

-

-

-

-

5.4

—

-

-

-

-

4.0

•

-

-

-

—

—

8.0
4.5
2.5
2.0
4.0
—

-

9.3

1.5
-

29.3
21.5
7.8

15.5
4.5
11.0

-

—

—
•

-

-

—

-

—

-

-

-

-

-

•

-

-

—

-

—

—

-

-

—

*

—

—

—

-

-

-

•

-

2.0

33.5
25.5
8.0

—

—

-

-

-

-

—

15.5

—

-

2.3

29.3

-

-

'

33.5

-

-

-

.2
2.2

•

5.3

1.5

—

—

-

—

-

—

-

—•

-

-

-

•

—

—

-

-

—

2.0

. -

-

-

•

-

—

—

—• -

—

14.5

—

—

—

4.0

—

—

—

-

2.2

—

15.0

—
.

-

—

2.0
-

2.0

-

—

2.0
2.0
—

-

—

SAN
DALLAS FRANCISCO

-

-

13.3
3.0

—

—

-

-

-

KANSAS
CITY

-

-

-

-

—

•3

—

-

—

—

2.0
5.5
-

6.0
5.0
-

—

-

-

—

—

-

-

TYPE Of SALE

ONE DAY
470.6
UNSECURED
SECURED-EXCEPT RPS 152.5
58.2
RP AGREEMENTS
2.4
OVER ONE DAY

RATE

16.9
ABOVE DISCOUNT RATE
666.8
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26—.50%
.51-.75%
—
•76-1.00%
MORE THAN 1.00%

18.5
-

1.9

1.9
18.5

328.3
41.0
—

42.3
54.5
—

2.4
-

369.3

—

99.2

9.0
1.0
14.5

23.0
10.0
—

8.3
12.5
2.0

4.6
5.0
.8

8.3
1.0
15.0

1.5

-

-

•

-

—

10.0
14.5

—

33.0

5.0
19.3

—

—

22.8

10.4

—

1.5

—
•

8.0
18.5
7.0
—

—

33.5

7.8
9.0
12.5
—

—

29.3

11.0
-

4.5
—"

—

15.5

-

—

-

—

-

—

-

-

—

-

-

-

-

-

—

—

—

• —

—

—

-

—

—

—

-

-

-

-

—

—

—

—

—

-

—

—

—

-

-

—

-

-

-

—

-

—

-

-

—

-

-

•

-

-

—

—

—

—

—

—

•

—

4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
DISCOUNT RATE
* 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-




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