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CONFIDENTIAL FR - W W 4 6 - 1 S 6 L - Research UI>rciry«T TOTAL P U R C H A S E S ^ FROM BANKS I N NEW YORK C I T Y ELSEWHERE IN D I S T • H 1 IN D I S T . # 2 * IN D I S T . * 3 IN D I S T . # 4 IN D I S T . # 5 IN D I S T . * 6 I N D I S T . 0.7 IN D I S T . * 8 IN D I S T . * 9 IN D I S T . n 10 IN D I S T . # 1 1 IN D I S T . * 1 2 DIFFERENCE * * P U R C H A S E S O F FEDERAL FUNDS BY R E P O R T I N G BANKS ON J A N . 2 6 # C L A S S I F I E D BY FEDERAL R E S E R V E D I S T R I C T - 4 N M I L L I O N S OF D O L L A R S j NEW YORK BOSNEW OUTCLEVE- RICH-; ATCHI- I ST. TON YORK LAND SIDE DELMOND | LANTA CAGO ! L O U I S CITY N.Y.C. PHIA 1 i 836.8 23.5 279.0 26.2 18.0 788.6 406.7 381.9 23.5 238.5 105.6 132.9 24.0 24.0 18.0 18.0 12.0 12.0 11.5 4.0 5.5 4.5 25.5 16.5 47.0 22.0 10.5 13.0 79.5 123.5 18.4 2.0 4.0 3.5 4.0 23.6 159.0 15.0 7.5 12.5 29.5 150.0 65.0 39.5 25.5 28.0 23.0 5.0 23.6 19.6 4.0 159.0 67.5 91.5 1.0 2.0 2.0 15.0 15.0 7.5 7.5 12.5 4.0 8.5 29.5 144.5 78.5 66.0 — 2.0 1.5 10.0 — — 2.0 2.0 8.0 38.0 15.0 18.4 — — — — 1.0 1.0 — ' — — — — — 2.0 2.0 — — 3.0 - 4.0 31.0 — — 3.5 — - - - 3.0 45.0 — - — — • - — TYPE OF PURCHASE ONE DAY . UNSECURED SECURED-EXCEPT RPS RP AGREEMENTS OVER ONE DAY RATE ABOVE D I S C O U N T RATE] AT D I S C O U N T RATE BELOW D I S C O U N T R A T E . 2 5 % OR L E S S .26-.50% .51-.75% | .76-1.00% \ MORE THAN 1 . 0 0 % j 40.0 8.2 667.9 132.5 34.5 1.9 23.5 187.6 64.0 25.5 1.9 - 2.2 26.2 - 23.5 .5 278.5 3.0 3.0 NEW YORK C I T Y -» • — • — — — • — - — 1.0 5.0 — 1.5 • — • — - — • _ w — • mm - — — — 7.0 — - 5.0 • • 3.0 1.5 10.0 33.0 33.0 - — • 5.5 18.0 65.0 28.0 26.2 18.0 3.0 3.0 BANKS DO NOT 23.6 147.0 12.0 — — — — _ * — — — - - — — - — - — .5 836.3 - — 1.5 29.5 10.0 — — — - i D I S C O U N T RATE * * O U T S I D E NEW YORK C I T Y . * * D I F F E R E N C E A R I S E S BECAUSE REPORTED E L S E W H E R E . 40.0 .5 — — - " GOVT S E C S D E A L E R S FROM O T H E R S KANSAN S A S j DALLAS F R A N CITY 1 CISCO 28.0 — 8.0 5.0 8.0 3.5 6.0 MIN- I NEAP—j OLIS 1 65.0 3.0 2.5 23.5 1961 " - — 15.0 — — 7.5 - 12.5 26.0 3.0 5 88.0 53.5 8.5 - - - — — • • - — — — — - — — 65.0 28.0 23.6 159.0 15.0 7.5 12.5 29.5 150.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 — — — REPORT LOCATIONS O U T S I D E -OVER— OF NEW YORK C I T Y . • DISTRIBUTION IS AS * . * S A L E S O F FEDERAL FUNDS BY R E P O R T I N G BANKS ON JAN. C L A S S I F I E D BY FEDERAL R E S E R V E D I S T R I C T TOTAL 62*3 479*0 32*1 853*1 213*8 639*3 24*0 24*0 18*4 69*5 32*5 26*0 161*5 16*9 7*5 14*7 26*7 155*5 62*1 22*5 2*0 20*5 .5 462*5 99*3 363*2 12*0 24*0 18*0 39*5 23*0 19*6 67*5 15*0 5*0 3*0 2*0 CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT S E C S D E A L E R S TO O T H E R S TYPE OF SALE ONE DAY UNSECURED SECURED-EXCEPT RP AGREEMENTS OVER ONE DAY 344*5 .6 718*8 101*8 323*9 53*7 RPS RATE ABOVE D I S C O U N T R A T E AT D I S C O U N T RATE BELOW D I S C O U N T RATE . 2 5 3 OR L E S S *26—*50% *51-.75% 2*0 *76-1*00% 12*0 MORE THAN 1 . 0 0 % 1,183*5 10*0 10.0 39*8 22*5 39*8 43.1 5.4 5 .4 ** D I F F E R E N C E A R I S E S BECAUSE REPORTED ELSEWHERE. http://fraser.stlouisfed.org/ • Federal Reserve Bank of St. •Louis CHICAGO ST. LOUIS MINNEAPOLIS KANSAS CITY SAN DALLAS F R A N CISCO 21*9 144*2 23*9 22*4 41.5 110.7 179*1 8*0 2*5 5*5 30*0 23*5 6*5 16*9 8*0 8*9 49*5 5*0 44*5 23*9 8*0 15*9 4*0 10*5 3*5 7*0 3*5 14*7 6*0 8.7 79.7 38.0 41.7 - - 124*5 15*0 109*5 4.0 2*0 2*0 2*0 2*0 8*0 3*0 45*0 1*7 33*0 1*5 7*0 10*0 34*0 .4 3*5 1*0 1*0 1*0 1*0 2*0 3*0 3*5 2*0 1*5 10*0 3*4 4*0 33*5 4*0 1*0 1*0 2.0 3*5 , 1.9 5*0 2*7 5*0 78*5 62*1 16*5 27*1 447*2 9*0 22*5 .3 37*7 2*0 5*4 24*3 5*8 37.7 .6 .1 DISCOUNT RATE * O U T S I D E NEW YORK C I T Y . ATLANTA 30*0 o TO BANKS I N NEW YORK ELSEWHERE IN D I S T . # IN D I S T . * IN D I S T . * IN D I S T . * IN D I S T . * IN D I S T . W IN D I S T . 0 IN D I S T . # IN D I S T . * IN D I S T . * IN D I S T . * IN D I S T . # DIFFERENCE 1,198*2 PHILA- CLEVE- RICHDELLAND MOND PHIA 1961 CO 5AIFS NEW YORK NEW OUTYORK SIDE CITY N.Y.C. • TOTAL BOSTON 26, 5*0 3*5 4*5 13*0 17*0 6*4 10*5 5.0 94*7 44*5 4*0 95*7 11*9 26*8 31*0 54.0 23*9 10.5 - 27.7 38.0 19.0 101.5 6.9 5.0 10.7 7*8 23.0 26.0 .6 11.0 50.0 16.6 •1 2*0 60*3 479*0 32*1 43.0 8*0 30*0 21.9 12*0 132*2 23*9 22*4 41.5 110*7 178.5 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 NEW YORK C I T Y BANKS DO NOT R E P O R T LOCATIONS OUTSIDE OF NEW YORK C I T Y , DISTRIBUTION I S AS -OVER- • • • • • • • • t