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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-