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• • L.6.2 CONFIDENTIAL FR • • • • • • • 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 — — 9.3 11.6 33.5 31.0 24.0 82.5 38.4 63.6 TYPE PF PURCHASE ONE DAY UNSECURED 554.5 SECURED-EXCEPT RPS 255.0 RP AGREEMENTS 23.3 OVER ONE DAY 52.3 SATE • 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 - — — - 40.5 — - — — 6.5 2.5 3.8 — 4.0 - 2.0 - - — - — - - — — — — — - — — — — 25.5 21.5 4.5 82.5 38.4 63.6 . — — - - — - - — - 180.1 242.0 20.3 38.7 15.9 476.8 15.9 - — — — • — 4.0 - 2.2 5.3 — — - — — — - 2.0 2.0 — «• 2.0 2.0 — — - — — - — - — - — — —. — 11.6 ' — - 2.0 - «- — 4.0 6.0 — - - —• - - - • — — — — — - - - - - — — — - • — 2.2 4.0 • 2.0 5.5 13.5 — 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, TOTAL SALES. TQ BANKS 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 BOSTON NEW y ORK OUT- PHILA- CLEVE- RICHNEW DELLAND MOND YORK SIDE N.Y.C. PHIA CITY ATLANTA CHICAGO ST. LOUIS 683,7 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 - 3.0 . - — - - - - 5.4 — - - - - 4.0 • - - - — — 13.3 3.0 8.0 4.5 2.5 2.0 4.0 — 29.3 21.5 7.8 15.5 4.5 11.0 - • - — - — - - - - - • - - — - — — - - — * — — — - • 5.3 1.5 — - - — - — - —• - - - • — — - - — 2.0 - - • - — — —• - — 14.5 — — — — — - 4.0 2.2 — 15.0 — . - — 2.0 - 2.0 - — 2.0 2.0 — . - — 33.5 25.5 8.0 - • — - — - 2.0 15.5 — - - 29.3 — - .2 2.2 33.5 - — — - — - 2.3 - SAN DALLAS FRANCISCO - - ' 1.5 KANSAS CITY - - - - 9.3 - — — — - - - MINNEAPOLIS - - - - — •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- • # e # #• # # e 1 # •