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LT.6.2

CONFIDENTIAL FR
TOTAL

1*818.9

TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. *
IN DIST.
IN DIST. #
IN DIST. n
IN DIST. u
IN DIST. #
IN DIST.
IN DIST.
IN DIST.
IN DIST. #
IN DIST. *
DIFFERENCE

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

1*639.8
402.1
11*237.7
36.0
176.0
38.3
7.0

**

GOVT SECS DEALERS
FROM OTHERS

60.8

78.0
157.7
48. 8
39.0
58.8
87.0
220.5
229.8
52.5

126.6

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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON HOBDAY, JAHUABY 15, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINKANSAN
YORK
TON
SIDE
DELLAND MOND
CAGO LOUIS NEAPLANTA
SAS
DALLAS FRANCITY
N.Y.C. PHIA
CITY
OLIS
CISSO
7,0 995.2
14.0
32.3
97.5
16.0
115.8
18.9
9.3
78.5 428.4
I
O*
0

#

7.0
3*0
4.0
2.5
.5
-

—
—
—

1.0
-

—

-

821.1
69.4
751:7
18.0
174.5
32.0
2.5
37.8
39.5
66.5
16.1
15.0
28.0
34.0
58.0
229.8
52.5
121.6

14.0
10.5
3.5
2.5

32.3
16.0
16.3
—

—

—

-

97.5
77.0
20.5

6.3

-

2.0
-

—
-

1.0
-

—

115.8
43.7
72.1

18.9
18.0
.9

9.3
9.0
,3

-

3.0
-

5.0

•

2.5
•

5.5
2.5

—
.

-

—

' -

-

6.0
6.0

—

—

-

16.0
14.0
2.0

—

4.0
3.0
3.0

—

—
—

1.0
—

—
—

1.0

1.5
33.2
10.9

*

—

-

•

-

-

—

-

•9

-

—

8.5
18.0

.3

*

—

-

-

—

-

-

-

78.5
19.0
59.5
6.0

-

-

-

3.5
2.0
7.0
4.0
1.0
9.0
27.0

423.4
116.5
306.9
7.0
1.0
2.0
23.0
26.0
52.5
13.9
16.0
12.0
41.0
112.5

-

_

—
—

—

—

5.0

-

"

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

933.9
742.2
125.7
17.1

DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES B E O
REPORTED ELSEWHERE.




14.0

4.5

850.3

14.0

2.5

144.4
.5

-

-

32.0
.3

95.0
2.5

14.0
2.0

—

—
—

-

—

—

—

-

6.0

-

72.1
43.7
-

18.9

9.3
-

-

63.5
12.0
3.0

261.4
146.0
21.0

78.5

356.9

• " -

—

—

32.0

-

—

-

«3

95.0

16.0

6.0

2.5
-

61.2

18.9

<*

.
8

343.2
533.2
101.7
17.1

54.6
-

1 0

.

RATE
ABOVE DISCOUNT RATE
1*542.3
AT DISCOUNT RATE
BELOW DISCOUNT RATE
275.8
.258 OR LESS
.26-.50$
.51-.75%
.76-1.00%
MORE THAN 1.00%

4.5
2.5

.3

•

71.5
-

—

—

-

-

-

-

-

—

—

-

-

-

•

-

-

A
.

—

-

-

-

-

-

-

3.0

3.0

3.0

3.0

3.0

3.0

3.0

—

3.0

3.0

NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK
OVER-

-

-

3.0

3.0

-

3.0

3.0

FRI BUTION IS AS

TOTAL

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. 0
IN DIST. *
IN DIST. *
IN DIST. *
DIFFERENCE

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MONDAY, JANUARY 15, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSN F W Y(5RK
NEW
OUT- PHILA- CLEVE- RICHATCHIKANST.
MIN—
YORK
SIDE
DELLAND MOND
CAGO LOUIS NEAPLANTA
SAS
CITY
N.Y.C. PHIA
CITY
OLIS

BOSTON

1*519.1
CITY
1
2 *
3
4
5
6
7
8
9
10
11
12

41.0

421.0

202.3

38.0

1,330.5
564.9
765.6
5.5
14.0
32.0
95.2
16.5
6.9
81.6
20.0

35.0
18.0
17.0
1.5
2.5

408.0
43.0
365.0
3.0
10.5
16.0
77.0
14.0
6.0
43.7
18.0

175.5
174.5
1.0

38.0
32.0

-

—
-

11.0
61.9
388.7
32.3

6.0
7.0

GOVT SECS DEALERS
TO OTHERS

183.6
5.0

6.0

TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

789.4
303.8
422.8
3.1

27.0
4.0
10.0

**

—

—

-

6.0

69.8
4.2
2.5
1.7

61.3
37.8
23.5

174.0

44.2

38.0

98.3

83.0

216.7

62.9
39.5
23.4

138.5
66.5
72.0

35.9

38.0
15.0
23.0

52.0
28.0
24.0
1.0
1.0
3.0
3.0
1.0

78.0
34.0
44.0

203.2
58.0
145.2

2.0

1.7

4.0

-

14.0

-

1.0

2.0

2.0

1.0
24.5
176.8

14.5

52.5

12.9

17.4

6.9

35.5

8.0

1.7
2.5
9.9

9.8
51.5
17.4

27.9
25.5
16.4

78.5
45.5
50.0

25.9

30.0

-

8.0

.3

2.0

38.0

9.9
3.2

3.0
75.7

69.8

133.4

24.8

26.7
9.9

19.4

1.0

-

-

-

3.0

—

-

18.0

-

—

15.0

20.0

30.0

80
.

2.0
1.0
11.0

41.0

27.9
94.3

46.3

4.0
15.0

3.0

-

-

8.3

- .

—

5.0

13.5

21.0
40.8
36.5

5.0
44.0
34.0

162.1
26.0
28.5
.1

9I.;
7.0

-

I o

200.3

10.0

-

5.0

-

—

8.3

-

-

3.0

1.0

2.0

9.9

26.8

405.7

-

4.9

23.0

-

406.5
9.5
5.0

-

—

-

8.0
5.0

-

—

-

6.0
27.0

—

4.0

1.0

-

9.0
19.0
116.5
32.3

19.8

2.5

-

-

16.1

<N
CO

RATE
18.9
ABOVE DISCOUNT RATE
1,377.9
AT DISCOUNT RATE
BELOW DISCOUNT RATE
93.4
.25% OR LESS
9.9
.26-.50%
.51-.75%
.76-1.00%
19.0
MORE THAN 1.00%

-

-

6.0

SAN
DALLAS FRANCISCO

1.0

—

196.7
20.0

-

—

15.0

-

4.0

3.0

DISCOUNT RATE
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
* 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


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