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LV6'.2
CONFIDENTIAL FR
TOTAL

TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST.
IN DIST.
IN DIST.
IN DIST.
IN DIST.
IN DIST.
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

**

GOVT SECS DEALERS
FROM OTHERS

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, JMUARY 17, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHILA- CLEVE- RICHATCHIST.
MIN—
KANSAN
TON
YORK
SIDE
DELLAND MOND
CAGO LOUIS NEAPLANTA
SAS
DALLAS FRANCITY
N.Y.C. PHIA
OLIS
CITY
CISCO

29086•1

44.7 ^101.3

1,891.9
506.1
1,385.8
49.2

44.7
16.5

116.0

47.8
52.7
46.5
68.4
124.2
29.3
24.6
63.9
58.0
414.1
291.1

28.2

6.2

8.0

22.0

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
|l,618.9
BELOW DISCOUNT RATE
.25% OR LESS
451.9
.26-.50%
15.3
.51-.75%
.76-1.00%
MORE THAN 1.00%

33.0
16.5
112.0
291.1

12.0
9.0
3.0

1.0

1.0

81.8
24.0
57.8
2.5
7.0

8.8
.5

3.5

1.0

2.5

1.0

50.5

18.0

225.8

11.5

9.3

25.5

84.5

339.8

81.4
63.5
17.9

50.5
37.5
13.0
2.5
1.0
2.0

18.0

219.8
52.0
167.8
10.0
4.5
4.0
2.0
1.6
9.0
50.7
6.0
10.0
2.0

11.5
4.0
7.5

9.3
7.0
2.3

25.5
24.9
•6

84.5
39.0
45.5

326.0
81.5
244.5
7.5

-

4.0
-

8.9
—
-

-

1.5

18.0
" -

2.0
-

-

-

-

-

-

3.0

29.0

2.0

—

-

78.0
3.8

-

-

—

3.0

38.8
135.6

38.8
155.4

TYPE OF PURCHASE
ONE DAY
UNSECURED
1,247.0
SECURED-EXCEPT RPS
633.8
RP AGREEMENTS
197.5
OVER ONE DAY
7.8

926.9
147.2
779.7
20.5
99.5
32.0
21.3
37.3
38.5
63.5
6.5

81.4

1.0
3.0
2.0

-

42.0
2.7
-

501.0
435.8
158.5
6.0

12.0
-

42.0

818.7

12.0

70.8

75.5

42.5

2.7
-

274.6
8.0

-

11.0

5.9

8.0

72.5
8.4
.5

-

50.5

-

16.0

-

18.0

-

-

-

-

-

18.0
—

-

-

68.0

-

-

—

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

1.4
-

3.3

-

-

•

-

-

-

-

-

-

.8

-

-

-

•6

-

-

-

2.8

6.0

1.5

-

170.8
49.0
6.0

9.5
2.0

179.1

8.2

8.5

40.7
6.0

3.3

-

-

-

8.5

-

-

25.5

-

-

-

-

.8

24.9

6.0
-

1.0
11.5
27.0

-

20.0
5.6
15.0
7.5
5.0
5.8
19.3
27.0
131.8

13.8

68.0
12.5
4.0

190.7
119.6
28.5
1.0

74.0

244.7

10.5

93.8
1.3

.8

•6

•*

—

—

—

-

-

-

-

-

DISCOUNT RATE
3.0
3.0
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-




>

•

e

#

TOTAL

e

•

•

•

•

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, JANUARY 17,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNFW YORK
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINYORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAPN.Y.C. PHIA
OLIS

BOSTON

1,704.3

45.8

546.5

155.8

47.8

64.8

51.5

TO BANKS
IN NEW YORK CITY
ELSEWHERE
IN DIST.
1
IN DIST. # 2 *
IN DIST. * 3
IN DIST. * 4
IN DIST. * 5
IN DIST. * 6
IN DIST. * 7
IN DIST. * 8
IN DIST. 0 9
IN DIST. * 10
IN DIST. 0. 11
IN DIST. * 12
DIFFERENCE » •

1*538.1
610.9
927.2
42.3
11.0
77.8
73.5
51.5
18.1
188.3
6.8
9.3
28.5
78.5
288.3
53.3

45.8
20.5
25.3
3.8

534.5
122.3
412.2
16.5
9.0
24.0
63.5
37.5

116.0
99.5
16.5

47.8
32.0
15.8

40.3
21.3
19.0

46.5
37.3
9.2

52.0
4.0
7.0
24.9
39.0
81.5
53.3

4.5

GOVT SECS DEALERS
TO OTHERS

166.2

12.0

TOTAL SALES

•

-

2.5
-

2.5
10.0
—
-

6.5

-

•

7.0
4.0
1.0

1.0
8.8
2.0

38.6
38.5
•1

_
1.0
2.0
1.6

4.0

•

105.7

46.5

415.4

104.7
63.5
41.2

20.0
6.5
13.5

23.6
8.0
15.6

63.4
33.0
30.4

41.5
16.5
25.0

415.4
112.0
303.4
22.0

—

-

-

-

—

—

—

2.5

-

—

—

1.0
3.0
3.0
1.0

1.5
31.2

1

—

-

—

—

5.0
—

_
«•

-

-

39.8

-

SAN
DALLAS FRANCISCO

23.6

•

-

KANSAS
CITY

50.0

—

—

1962

112.3

1.0

1.0

•

10.0
—

.6
—

—

—

4.8

18.0

4.6

7.5

6.0

24.5

5.0

7.6

30.0

' —

•

3.0

—

—

2.0

-

-

-

-

-

2.6
1.0
16.8

1.0
21.0

42.3

-

.

29.0
2.0
2.0
16.0
68.0
2.8
1.5
1.0
37.5
121.6

5.0
-

TYPE OF SALE
ONE DAY
1,138.4
UNSECURED
268.0
SECURED-EXCEPT RPS
285.9
RP AGREEMENTS
12.0
OVER ONE DAY
RATE
27.3
ABOVE DISCOUNT RATE
1,480.4
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25* OR LESS
186.6
10e0
.26-.50*
.51-.75*
.76-1.00*
MORE THAN 1.00*
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES B E G
REPORTED ELSEWHERE.



34.8
6.0
5.0

514.2
32.3

21.5
44.5
89.8

14.2
3.6
30.0

16.0

24.3
24.5

18.0

28.5
5.0

9.6

21.0

8.0

54.2
36.0
22.1

20.0
-

30.0

9.8
2.0
-

11.8

23.8

22.0

3.0

2.8

534.7

138.0

41.2

24.5
33.3

9.0

12.8

6 #6

7.0

5.0

3.0

3.0

3.0

3.0

23.9
46.3
35.5

11.0

18.0
17.5
—

391.2
5.5
18.5
%2

-

27.1

29.1

98.4

43.0

10.0

74.9

35.5

391.4

19.4
5.0

9.5

13.9

7.0

13.6

30.8

11.0

24.0

3.0

3.0

-

-

—

—

—

-

*

-

-

-

-

3.0

J.0

3.0

3.0

3.0

3.0

—

-

OF NEW YORK CITY, DISTRIBUTION IS AS
OVER-