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L•6.2
CONFIDENTIAL FR
TOTAL

TOTAL PURCHASES
FROM B A N K S
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

10
11
12
**

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JAHUARY 2.6, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARS!
NEW YORK
!
•
BOSNEW
OUTPHILA- CLEVE- RICH- ; ATCHIST.
MINTON
LAND
YORK
SIDE
DELMOND
1 LANTA
CAGO
LOUIS NEAPN.Y.C.
PHIA
CITY
1
OLIS

1*828.4

31.7

827.4

51.0

50.4

172.0

59.5

32.0

75.7

40.3

1*617.3
588.2
1,029.1
24.4
50.5
26.4
40.8
15.8
26.0
162.7
44.6
11.5
51.0
110.6
292.6
172.2

31.7
10.0
21.7
1.7

634.5
147.7
486.8
12.0
6.5
25.0
7.0
9.8
18.0
61.5
15.3
10.0
20.0
81.0
48.5
172.2

51.0
35.5
15.5
1.0
3.0

50.4
10.0
40.4

169.8
100.5
69.3
4.5
9.5

59.5
40.5
19.0
1.5
6.5

32.0
12.0
20.0
1.5
1.5

75.7
29.5
46.2
2.2
5.0

40.3
30.0
10.3

G O V T SECS D E A L E R S
FROM OTHERS

-

5.0
'

15.0

80.3
130.8

TYPE OF PURCHASE
ONE DAY
UNSECURED
1,230.5
SECURED-EXCEPT R P S
439.4
RP A G R E E M E N T S
116.8
OVER ONE DAY
41.7

-

—

31.2
.5
-

-

9.5
1.4

-

-

-

-

-

1.0

3.0
10.5
-

-

-

3.0

-

4.0
-

-

7.5

12.0
-

—

80.3
112.6

-

-

4.8
1.0
1.5
12.0
9.0

-

-

-

-

-

6.0

4.0
-

-

21.0

6.0

-

-

1.5
1.5

-

-

-

14.0

5

38.5
23.0
15.5

96.3
12.0
84.3

337.1
137.5,
199.6 j

—

_

7.0

—

—

—

-

«.

—

—

3.5
4.8

—

-

—

-

—

.5

4.0
1.8
6.5

-

-

-

353.1

,5

-

-

-

96.3

—

-

1.0
24.7

38.5

9

2.0i

1.0

-

1.0

f5

—

-

SAN
DALLAS FRANCISCO

-

—

15.0
1.0

—

4.0
—
11.5

4.0
12.8
51.5

-

51.0

28.0
14.5
1.0
2.0
15.0
99.1
-

2.2

367.1
330.5
94.6
35.2

28.0
5.0

_

-

50.4

*•

-

-

-

16.0

165.0
2.8
4.2

59.5

32.0

-

-

-

52.2
23.5

-

40.3
-

-

.5

"

RATE
A B O V E DISCOUNT R A T E
AT DISCOUNT RATE
—
BELOW DISCOUNT R A T E
.258 OR LESS
161.0
•26—#50%
1,295.6
•51—*75%
334.8
•76-1.00%
37.0
M O R E THAN 1.00%

-

KANSAS
CITY

34.5
2.0
-

78.5
14.3
3.5

2.0

268.8
65.8
14.5
4.0

"

—
*•

5.0
24.2
2.5
-

—

4.0
43.5
3.5

v

520.2
282.2
25.0

55.0
83.0
25.0
9.0

50.4
-

-

-

—

-

—

—

30.5
29.0
-

18.0
14.0
-

-

—

-

—

62.7
13.0

40.0
3

.5

-

-

—

—

-

—

..

-

5.0
31.5
2.0

-

—

-

D I S C O U N T RATE

-

8.5
87.0
8
-

-

-

-

35.0
309.6
5.5
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
3.0
CITY.
S BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY* DISTRIBUTION IS A S
REPORTED ELSEWHERE.
OVER-




•

•

•

•

•

•

•

•

#

TOTAL

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN D I S T .
IN D I S T . n
IN D I S T . *
IN D I S T . *
IN D I S T . *
IN D I S T . n
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 . *
DIFFERENCE

BOSTON

SALES OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON JANUARY 26, 1^62
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN M I L L I O N S OF D O L L A R S NEW YORK
NEW
OUTPHILA- CLEVE- R I C H ATCHIST.
MINYORK
SIDE
DELLAND
MOND
LANTA
CAGO
LOUIS
NEAPCITY
PHIA
N,Y,C,
OLIS

KANSAS
CITY

SAN
DALLAS F R A N CISCO

1,572.2
CITY
1
2 *
3
4
5
6
7
8
9
10
11
12
**

G O V T SECS DEALERS
TO OTHERS

26.7

667.4

73.2

32.1

36.5

19.3

18.1

174.5

45.6

10.0

59.2

96,8

312,8

1,502.7
414.1

24.7
12.0
12.7
1.9
1 .0

649.9
99.5
550.4
10.0
35.5
10.0
100.5
40.5
12.0
29.5
30.0

63.2
6.5
56.7

29.2
25.0
4.2

36.5
7.0
29.5

19.3
9.8
9.5

18.1
18.0
•1

149.4
61.5
87.9
5.0
2.5
10.5
12.0

44.6
15.3
29.3

10.0
10.0

51.2
20.0
31.2

96.8
81.0
15.8

309,8
48,5
261,3
15,0
7,5
12,0
21,0
6,0
15,5
6,5

1,088.6
31.9
56.5
46.2
167,3
64.9
32.1
59.6
41.3
•8
48.4
79.8
349.9
109.9
69.5

TYPE OF SALE
ONE DAY
1,216.9
UNSECURED
221.8
SECURED-EXCEPT RPj
125.0
RP AGREEMENTS
8.5
OVER ONE DAY
RATE
A B O V E DISCOUNT RATij
AT DISCOUNT RATE
BELOW DISCOUNT RATE
244.2
.25% OR LESS
1,096.8
.26-.50%
227.1
.51-.75%
4.1
.76-1.00%
MORE THAN 1.00%

4.5
1.5
1.5
2.3
—
—

—

—

23.0
12.0
137.5
109.9
2.0

17.5

2.7
—

9.4

-

-

.

7.0
5.5
12.8
9.4
1.5
6.4
2.0

-

—

4.2

-

.5

-

-

-

-

-

-

-

-

1.0
3.5

-

-

-

•1

-

-

-

-

-

-

1.5
9.9
3.5

—

-

-

-

-

-

-

-

-

i.o

-

—

28.0

—

10.0

-

-

5.0

-

-

—

-

-

2.9

-

—

—

-

—

3.0
4.0
6.0
4.0

—
—

9.0

_

—

—

—

. —

-

—

-

- -

—

-

-

4,0

—

5.8

—

15.0
28.0
-

25.1

-

14.5
-

—

3
7,9

—

—

—

2,0

—

.8
15.0

.5
14,8
52,0
110,5

-

1.0

8.0

3,0

—

20.7
4.0
2.0

637.4
24.0
2.5
3.5

-

-

54.7
8.5
10.0

4.2
-

31.5
5.0

27.9

-

16.6
8.0
2.1

164.5
379.9
121.0
2.0
—

-

•1
11.0
7.0

85.4
64.0
25.1

32.6
10.0
-

3.0

41,9
8,3
9,0

8.0
• -

2.0

12.8
57,0
27,0

284,3
14,0
14,5

—

-

—

—

—

11.3
8.0

-

67.8
5.4

4.5
27.6
-

.5
36.0
•

-

„ —

3.1
15.8
4

—

-

—

14.1
4.0

148.2
26.3

-

1.3
36.8
7.5

-

-

10.0
•

•

1,0
52,2
6,0

-

67,8
29,0

-

69,3
224,0
19,5

—

—

—

—

—

—

—

—

•

—

—

—

—

, —

—

-

-

-

-

-

3.0
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
* O U T S I D E NEW YORK C I T Y .
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT L O C A T I O N S O U T S I D E OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
OVER