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• • • L.6.2 CONFIDENTIAL FR — • • • • • • PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JAN. 24# 1961 CLASSIFIED BY FEDERAL RESERVE DISTRICT - IN MI LLIONS OF DOLLARS„ ... i NEW YORK TOTAL H BOSNEW" T OUT- 1i PHILA- CLEVE- RICHATCHIST. MIN!; TON YORK SIDE ; ; I DELLAND MOND CAGO LOUIS NEAPLANTA : CITY i N.Y.C. PHI A V - — OLIS 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. H IN DIST. # DIFFERENCE • CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** 26.5 98.3 20.0 5.5 78.5 32.0 8.5 78.5 14.0 - 361.5 228.5 133.0 2.5 16.7 1.5 8.5 14.0 12.0 34.0 4.0 26.5 26.5 47.5 11.0 36.5 20.0 19.0 1.0 5.5 4.0 1.5 60.0 78.5 32.0 31.0 8.5 8.5 78.5 30.5 48.0 14.0 14.0 • 11.2 1.0 — — — — — — — — 4.3 - - 35.8 15.0 - 26.5 • — 49.8 28.0 20.5 20.0 - - - - - - — - - - - - - - — 30.5 9.0 7.0 2.0 12.5 12.0 .5 29.0 5.0 24.0 8.0 14.0 6.0 2.0 14.0 4.0 4.0 5.0 - - 12.5 .5 2.0 10.0 2.0 10.0 - - 9.0 1.0 10.0 • 35.8 16.5 RATE. ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26-.50% .51-.75% .76-1.00% MORE THAN 1.00% - 1.0 18.5 2.5 3.5 — - TYPE OF PURCHASE ONE DAY UNSECURED 295.8 SECURED-EXCEPT RPS ; 86.5 RP AGREEMENTS 31.5 OVER ONE DAY - 1.5 — 4.0 5.5 26.0 4.3 GOVT SECS DEALERS FROM OTHERS KANSAN SAS DALLAS FRAN_CITY_ j:isco._ 413.8 - i 16.0 1.5 5.5 78.0 .5 32.0 8.5 37.5 41.0 14.0 9.0 10.5 9.0 12.5 30.5 3.0 3.0 3.0 ; — - 15.0 398.8 • — 26.5 15.0 83.3 _ 20.0 DISCOUNT RATE 3.0 3.0 3.0 * OUTSIDE NEW YORK CITY. ** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO REPORTED ELSEWHERE, 5.5 78.5 32.0 8.5 78.5 14.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 REPORT L< —OVER— • 10.0 10.0 5.0 7.0 .5 • • • • • • • • • TOTAL 1 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. * 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 SALES OF FEDERAL FUNDS BY REPORTING BANKS ON JAN. 24, 1961 CLASSIFIED BY FEDERAL RESERVE DISTRICT ... -IN MILLIONS OF DOLLARS. . _ . ..... ..... ? NEW YORK R ! BOSNEW OUT- PHILA- CLEVE- RICHATCHIST. MINTON YORK I SIDE DEL- : LAND MOND I LANTA CAGO LOUIS NEAPCITY I. N.Y.C.i PHIA OLIS I 631.3 24.8 289.2 50.0 24.3 10.1 18.8 12.0 81.3 1.5 388.4 49.1 339.3 30.2 20.0 6.6 81.2 34.8 8.5 74.7 15.5 4.0 260.7 16.9 243.8 26.5 19.0 4.0 60.0 31.0 8.5 30.5 14.0 23.2 11.2 12.0 2.2 1.0 1.0 4.6 1.0 1.6 10.1 16.8 12.0 2.0 10.0 32.0 10.0 22.0 1.5 - 12.7 12.0 16.8 26.3 239.4 3.5 i TYPE OF SALE ! 1 i ONE DAY !360.6 UNSECURED SECURED-EXCEPT RPS i 58.3 200.9 RP AGREEMENTS 11.5 OVER ONE DAY RATE ABOVE DISCOUNT RATE .1 AT DISCOUNT RATE BELOW DISCOUNT RATE J 7.5 .25% OR LESS .26-.50% • 51-.75% 7.0 .76-1.00% •9 MORE THAN 1.00% 615.8 — 4.0 1.5 - 2.5 — — — — 20.8 - 7.0 12.0 5.0 26.3 28.5 - 2.2 — - 1.6 - 10.1 - . - - - 1.6 - 2.1 - - - - - - - - — 20.8 282.7 6.5 - 16.8 - — • • - — — — — - — _ — — — - - 22.7 — - 2.0 — — 10.1 - 6.8 10.0 2.0 — — — 8.0 4.0 - - - - - • • - - - - - - — — - - * — - - - — - 22.8 289.2 50.0 24.2 10.1 — 18.8 - - - - 3.5 _ — — • 12.0 13.8 77.8 10.0 3.7 3.8 9.9 21.8 5.0 4.9 5.0 3.7 7.8 15.0 3.0 5.0 5.0 10.0 57.9 4.0 — — - - - .1 • 1.5 - - - 2.0 27.0 5.0 45.8 3.5 - - 13.8 56.1 - — - - • 45.8 3.5 - — - 5.0 5.0 - - - 7.7 4.0 3.7 1.5 - - - - - - 69.9 — 12.0 - - 2.0 10.0 mm - • 29.5 — - - 1.6 - SAN DALLAS FRANCISCO — - - 13.2 10.0 26.8 - 10.0 1.5 - - - 6.0 - - 22.7 - — - 26.8 - 14.0 - 8.0 2.0 - 2.8 - — 4.0 - 9.9 KANSAS CITY — 5.0 1.5 4.9 •9 24.6 • — 10.0 2.0 • 69.9 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 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