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#

#

#

#

#

TOTAL

.. NEW YORK
OUT- PHILA- CLEVE- RICHNEW
LAND MOND
DELSIDE
YORK
NfY.C. PHIA
CITY

BOSTON

871.2

7.5

69.2

00

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

1,569.6
458.1
1,111.5
32.3
74.3
48.2
79.2
40.2
43.4
103.8
41.2
26.5
90.3
*61.0
208.7
262.4

38.1
5.0
33.1
15.3
1.8

678.6
94.9
583.7
13.5
32.5
46.0
17.0
31.0
27.5
22.8
9.5
8.0
46.0
36.0
31.5
262.4

7c5
3.5
4.0

69.2
35.0
34.2

83.5
124.6

2.5
-

1.0
10.0
-

-

2.5
•

-

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

1,049.0
537.7
182.0
9.0

27.8
10.3

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

7.0
12.7
1,176.8
581.2

-

-

83.5
109.1

337.1
366.5
160.6
7.0

3.0
1.0
-

-

3.0
.2
16.5

-

•

-

-

-

-

—

3.5
2.0
-

4.0
-

5.0

86.2
50.0
36.2

34.5
21.0
13.5

-

8.0
1.0
8.2
-

o
CM

GOVT SECS DEALERS
FROM OTHERS

-

-

34.5

-

5.0
4.0
6.0
-

2.0

-

-

5.0

138.1

23.6

1.0

10.3

87.0

403.0

8.0
6.0
2.0

138.1
44.2
93.9

23.6
20.0
3.6

1.0

10.3
6.5
3.8

87.0
20.0
67.0
2.5
7.0

387.5
152.0
235.5
1.0
11.0

-

o
CM

38.1

-

-

-

-

-

-

-

-

-

-

-

2.0
3.0
3.5

SAN
DALLAS FRANCISCO

KANSAS
CITY

o
00

1,777.7

**

#

MINNEAPOLIS

ST.
LOUIS

CHICAGO

ATLANTA

CM

TOTAL PURCHASES

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

#

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JANUARY 19> 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT

L•6•2
CONFIDENTIAL FR

CITY

#

•

-

6.0
-

7.0
•

1.4
45.5
-

1.0
4.0
2.0
27.0

-

1.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

1.4

1.0

-

2.2

-

•

-

M
M

-

4.

-

3.8
-

—

5.0
—

2.5
-

7.0
12.0
31.0

—

—

—

-

-

-

-

-

-

-

—

-

—

-

-

-

-

-

-

—

—

—

—

7.5
-

69.0
.2

80.1
4.4
1.7

-

-

-

-

-

•

-

-

34.5

—

18.0
9.2
10.1
21.0
20.0
13.5
17.5
8.0
106.2

"

8.0

-

102.6
35.5

21.6
2.0

-

—

—

-

-

—

—

-

-

-

1.0

8.5
•8
-

1.0

67.5
15.5
4.0
—

-

15.5

284.8
102.5
15.7
—

**

.7
23.6
13.8

7.0
5.0
460.6
398.6

-

-

4.0
3.5

59.0
10.2

78.2
8.0

34.5

8.0

96.7
41.4

5.0

18.6

1.0

8.5
1.8

7.0
71.0
9.0

—

326.7
76.3

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
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


»

#

#

#

TOTAL

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST.
IN DIST. *
IN DIST. n
IN DIST. n
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
TO OTHERS
TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

#

#

#

#

#

#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON JANUARY 19, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINYORK
DELSIDE
LAND MOND
CAGO LOUIS NEAPLANTA
CITY
NmY
PHIA
OLIS

BOSTON

KANSAS
CITY

1.452.2

37*0

523.0

107.4

52.7

75.2

42.2

32.5

124.9

47.3

24.0

1.300.3
376.7
923.6
33.3

25.0
13.5
11.5
6.5

505.5
55.4
450.1
5.0
3.5
35.0
50.0

75.5
32.5
43.0

51.7
46.0
5.7

42.2
31.0

31.5
27.5
4.0

80.3

24.0

57.5

37.3
9.5
27.8

3.5
3.2
8.5

75.2
17.0
58.2
2.5

3.7

3.5

2.0

8.0

72.9
80,7
39.0
9.5

2.5

21.0

6.0
20.0

112.2
21.6

44.2

14.6
67.9
376.0
86.9

2.5
-

6.5

151.9

12.0

1.0

20.0

1.8

1.0
1.0

2.0
6.0

16.5
4.2
5.0

11.2

2.0

7.0

22.8

10.0

5.0

1.5

22.0

1.0
7.0

152.0
86.9

11.0

17.5

31.9

8.0

16.0
4.0

.8

5.0

18.0
—

1.0

9.2

—

-

-

—

2.5
-

1.0

21.0
—

44.6

20.0
-

*

* 12.0
-

10.0

SAN
DALLAS FRANCISCO

115.7

86. 8

46.0
40.8

49.8

220.5

49.8
36.0
13.8

215.5
31.5
184.0
7.5

4,0

5.0

6.0
2.0

3.0

4.0

2.0

6.8
2.0

16.0

.8

2.0
3.5

27.0
1.3
31.4

8.0 106.

-

-

28.9

5.0
—

939.2
275.2
207.8
30.0

RATE
ABOVE DISCOUNT RATE
2.9
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
3.5
.26-.50%
41.5
.51-.75%
1,077.8
.76-1.00%
326.5
MORE THAN 1.00%

15.0
5.0
14.0
3.0

480.7
31.3
—

11.0
-

51.5
26.0
29.9

5.7
-

47.0

-

—

2.0
20.5
14.5

-

2.0
12.0
409.1
99.9

-

—

4.9
84.5
18.0

-

12.2
30.0
-

1.5
24.5
6.5

54.5
13.0
57.4

12.3
20.0
10.0
5.0

5.0
8.0
-

11.0

30.8
51.9
33.0

8.8
37.0
4.0

201.5
13.0
6.0

w
—

—

-

59.7
15.5

•

2.0

-

-

-

—

—

-

-

-

-

1.5
26.2
25.0

57.7
15.5

31.6
10.6

-

.9

-

-

-

-

-

—

1.5
1.0
25.0
5.0

•

10.5
98.5
15.0

-

.8
42.0
4.5

•

9.0
15.0

8.0
81.2
26.5

»8
35.0
14.0

157.5
63.0

3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
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