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L .6 . 2
CONFIDENTIAL FR

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JAN • 30, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
.-IN MILLIONS OF. DOLLARSNEW YORK
BOSNEW
7 OUT- PHI LA- CLEVE- RICHATCHIST.
MINYORK ! SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAPCITY : N.Y.C, •PHIA,
OLIS—

TOTAL

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. 0
IN DIST. *
DIFFERENCE

CITY
I
2 *
3
4
5
6
7
8
9
10
11
12
•*

GOVT SECS DEALERS
FROM OTHERS
TYPE OF PURCHASF
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

1,187.3

2.0

1,095.2
366.2
729.0
34.5
15.9
19.5
44.8
43.5

2.0
2.0

12.0

103.0
38.0

659.3

20.0

9.0

79.8

14.0

32.0

146.4

5.0

36.8

27.5

17.5

138.0

569.7
98.4
471.3
34.5
14.5
17.5
26.5
38.0
3.0
75.5

20.0
15.0
5.0

9.0
9.0

79.8
60.5
19.3

14.0
11.0
3.0

32.0
32.0

146.4
78.0
68.4

5.V
5.0

36.8
25.8
11.0

27.5
6.5
21.0

17.5
5.0
12.5

135.5
18.0
117.5

-

31.0

102.0

-

151.5
131.3

-

54.7
37.4

2.0

-

-

—

•

-

-

-

-

-

-

-

—
—
—

2.0
•3
5.5

—.
—

—

-

-

-

2.5

-

—

2.5

—

—

-

—

19.5
51.0
32.0
131.3

384.9
247.8
26.3

—

—

—

•

-

—

—

—

—

'

2.5

—

9.0

1.5

-

-

1.5

-

-

-

-

1.4

—

-

-

—

16.0

2.0
—

9.0
10.0
2.5
2.0
7.5

—

_

-

8.0

—

2.5

—

—

-

34.0
—

—

-

-

—

-

—

53.7
35.9

804.1
335.1
42.8
5.3

-

—

28.0

2.0

KANSAN
SAS
DALLAS FRAN_£LLY.
.CIS„CQ_

-

3.0

21.0

9.0
—

.3

79.5
.3
—

14.0

32.0

-

-

-

-

115.9
30.5

5.0

36.8

-

10
.

27.5

-

-

-

-

—

-

-

**REPORTED ELSE^ERE




8 E C A U S E

5.0

—

—

—

-

-

—

-

-

—

-

-

—

.

67.5
54.0
16.5

•

—

-

•*

10.0

-

—
—

—

-

-

_

—

.

-

2.0

NE

"

50.0
609.3

20.0

9.0

79.8

14.0

32.0

146.4

5.0

36.8

27.5

17.5

138.0

3.0

DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
N

-

1.5

-

2.5

•

-

46.0
43.5

•

MIS

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25* OR LESS
.26-.50*
•51**75#
•76—1.00%
j
50.0
MORE THAN 1.00*
1*137.3

5.0
5.0

-

—

20.0

7.0
5.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

Y

°

RK

CITY

8 A N K S

0 0

N0T

REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
-OVER-

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON
J A N. 30. 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARS1
NEW YORK
OUT- PHILA- CLEVE- RICHNEW
ATCHITOTALI
BOSMINST.
CAGO LOUIS NEAPYORK
DELLAND MOND
LANTA
TON
SIDE
..
:3
„„C.IT.Y.. N.Y.C. P H I A .
OLIS

-

1,330.0

43.9

540.8

37.7

39.1

47.1

51.5

15.2

142.0

44.3

1F060.9
456.3
604.6
2.5
17.5
9.6
83.1
16.0
34.2
131.4
8.3
I 36.8
I
32.0
14.0
125.0
94.2

35.0
34.5
.5
.5

478.3
116.3
362.0
2.0
15.0
9.0
60.5
11.0
32.0
78.0
5.0
25.8
6.5
5.0
18.0
94.2

15.9
14.5
1.4

20.1
17.5
2.6

47.1
26.5
20.6

45.5
38.0
7.5

12.2
3.0
9.2

97.5
75.5
22.0

36.3
28.0
8.3

GOVT SECS DEALERS i 253.1
TO OTHERS
|
16.0

8.9

62.5

21.8

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. »
IN DIST. »
IN DIST. #
IN DIST. T
F
IN DIST. H
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
**

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

902.0
133.0
268.5
26.5

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50*
2.0
.51-.75*
52.0
.76-1.00$
1§276.0
MORE THAN 1.00*

-

-

—

—

31.0
-

12.9

-

517.3
17.0
6.5

—

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

—

-

-

-

-

-

—

-

-

208.5

97.0
51.0
46.0

148.0
32.0
116.0

—

.6
2.0

-

-

-

-

-

1.4

-

2.6
-

2.0

5.5
2.0
•

-

2.5

-

.2
9.0

-

-

-

-

-

-

-

-

-

-

-

1.0
3.5

.

-

1.5

-

3.3

-

8.0

-

-

3.5

-

1.0

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

—

-

-

-

-

-

19.0
—

—

6.4
2.0
29.3

10.1
-

29.0

-

37.1
10.0
-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.0

3.0
-

-

25.5
16.0
10.0

3.2
9.0
3.0

-

44.5

8.0
-

-

68.5
26.0
47.5

32.7
3.6
8.0
-

-

-

-

-

-

- .

-

-

10.0
1.5
1.0
34.0

-

-

-

5.0

—
•

-

-

7.0

—

-

-

16.0

—

—

-

-

—

2.5

-

-

45.0
495.8

-

•

102.0

28.0
19.5
8.5

-

SAN
DALLAS FRANCISCO

50.9

7.0

-

—

2.0
4.0
37.9

KANSAS
CITY

7.0

22.9
-

-

9.5
15.4
26.0

-

3.0
4.0

—

3.0
24.5
9.0
33.0

-

46.0
-

-

5.0

44.5
16.0

-

27.0
20.0
50.0
5.0

133.7
14.0
43.3
17.5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- •

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37.7

39.1

-

47.1

1.0
50.5

15.2

142.0

44.3

-

50.9

7.0

-

102.0

2.0
206.5

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
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—

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