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L.6.2
CONFIDENTIAL FR

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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

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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

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-

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—




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10.0
10.0

5.0
7.0
.5

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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
-

-

-

-

-

•

•

-

-

-

-

-

-

—

—

-

-

*

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-

-

-

—

-

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

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-

-

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