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L.6.2
CONFIDENTIAL FR

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JANUARY 30,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- P H I L A - CLEVE- RICHATCHI —
ST.
LAND MOND
TON
CAGO LOUIS
YORK
SIDE
LANTA
DELN.Y.C.
CITY
PHIA

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

GOVT SECS DEALERS
FROM OTHERS
TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

30.8

817.8

75.0

40.5

94.2

64.5

49.5

79.3

1,580.2
540.5
1,039.7
11.8
26.5
30.5
53.5
25.4
36.0
161.4
40.0
15.0
97.8
126.5
263.7
151.6

30.8
5.5
25.3
2.8

656.7
190.5
466.2
7.0
6.5
24.0
3.0
23.8
21.0
61.0
13.0
10.0
60.8
59.0
25.5
151.6

75.0
38.0
37.0
2.0
3.0
3.0
9.0

40.5
22.0
18.5

91.0
47.0
44.0

64.5
37.5
27.0

49.5
24.0
25.5

79.3
41.5
37.8

82.0
79.1

—

—

—

-

424.1
286.4
97.3
10.0

75.0

-

-

15.0
4.5
3.0
-

82.0
97*3

—
' —

30.0
8

L1212.8
407.4
129.3
10.0

-

-

-

2.0
3.5
-

-

-

1.0
9.0
3.0

-

4.0
3.0

-

-

-

6.0

5.0

-

1.0
9.0

-

32.5
8.0

-

-

—

—

18.0
—

-

3.2

89.0
2.0
3.2

-

-

-

-

-

-

-

-

-

-

-

2.0

-

-

-

-

-

—

-

-

-

<*

-

-

5.0

-

-

-

•

"

•5

-

-

2.0
3.0
9.0

8.0

—

-

-

-

-

3.0

25.0

-

-

-

-

—

—

—

—

-

-

49.5

58.6
20.7

-

-

-

-

-

—

—

-

-

3.5

-

-

7.0

-

—

-

10.0
-

-

-

—

•

1.4
25.4

-

64.5

-

-

-

-

.5

-

•

10.0

366.9
90.0
276.9

-

-

6.0
2.0
8.0

52.5
16.0
36.5

4.0

-

-

33.0
13.5
19.5

•

-

-

4.0

*5

-

-

-

381.9

-

-

1.0

52.5

-

5.0

•

33.0

-

-

-

-

5.0

.5

-

-

3.0

-

6.0

SAN
DALLAS FRANCISCO

-

2.0
4.5

-

-

-

-

KANSAS
CITY

40.0
15.0
25.0

*

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. n
I N DISTe *
IN DIST. *
IN DIST• *
IN D I S T , #
I N DIST# n
IN DIST• *
IN D I S T . #
IN DIST. *
IN DIST. n
IN D I S T . *
IN DIST. #
DIFFERENCE

1*759.5

MIN—
NEAPOLIS

o
o

TOTAL PURCHASES

o
o

TOTAL

1962

-

5.5
19.0
-

—
-

-

57.0
139.7
-

—

15.0

277.5
80.1
24.3
-

-

-

-

31.0
2.0

23.5
1.6
10.6
25.0
15.0
4.5

—

41.0
7.0
4.5

,1
.4

•

—

-

—

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.2
62.0
29.0

13.0
51.5

-

—

7.5
23.2
301.5
,427.3

-

30.8

7.5
20.0
37.5
752.8

-

-

29.0
46.0

38.5
2.0

•

-

-

5.0
44.5

-

10.0
69.3

*•

-

-

-

-

40.0

.5

4.0
29.0

-

24.5
28.0

-

78.0
303.9

3.0
3.0
3.0
3.0
DISCOUNT RATE
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
* OUTSIDE NEW YORK C I T Y .
* * DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK C I T Y , DISTRIBUTION I S AS
REPORTED ELSEWHERE.
OVER


#

#

#

#

#

#

#

#

#

#

TOTAL

TOTAL SALES
TO BANKS
I N NEW YORK
ELSEWHERE
I N DIST,
I N DIST
I N DIST
*
I N DIST
I N DIST
#
I N DIST
*
I N DIST
*
I N DIST
*
#
I N DIST
I N DIST
*
I N DIST
#
I N DIST
*
DIFFERENCE

CITY
1
2 *

3
4
5
6
7
8
9
10

11

12
**

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

BOSTON

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON JAJSUART 30. 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
NEW
OUT- P H I L A - CLEVE- R I C H ATCHIST.
MINYORK
DELSIDE
LAND MOND
CAGO LOUIS NEAPLANTA
CITY
N . Y .-CLm. PHIA
OLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,612.6

15.4

653.2

31.5

42.5

63.9

26.8

33.0

171.7

40.4

13.5

109.8

121.0

290.1

1.557.1
453.9
1.103.2
34.4
76.0
43.7
98.3
67.9
52.7
63.2
40.4

15.4
7.0
8.4
6.4
2.0

643.2
139.3
503.9
5.5
38 . 0
22.0
47.0
37.5
24.0
41.5
15.0

31.5
6.5
25.0

33.7
24 #0
9.7

58.8
3.0
55.8

26.8
23.8
3.0

30.2
21.0
9.2

290.1
25.5
264.6

—

—

9.0

-

-

-

101.8
60.8
41.0
3.0
4.0
3.0
4.0
6.0
4.0
7.0

121.0
59.0
62.0

3.0
6.7

40.4
13.0
27.4
4.5
3.0

13.5
10.0
3.5

3.0
2#0
6.0
7.0
1.0
2.0

150.7
61.0
89.7
15.0
11.0

—

—

—

-

-

—

. —

—

—
—

36.5
48.6
387.6
153.9

—

50.7
5.0

1,266.0
188.3
151.9

-

12.4
3.0

13.5
16.0
90.0
153.9
5.0
5.0

623.4
29.8

-

-

—

.

-

-

—

-

—

8.8

-

28.0
3.5

15.7
3.0
23.8

-

-

—

1.9
13.5

15.0
161.7
476.5

-

-

-

-

-

1.4

1.0
2

-

12.0
-

-

—

•

•

-

—

2.0
9.7

4.5
-

—

-

4

-

-

-

—

-

1.6

8.0

—

—

5.1

57.3
1.5
5.1

w.

3.0
10.0
16.0
8.0
9.0
3.0
25.0

2.0
3.0
—

—

—
«—

23.5

-

—

2.8

5.0
10.0
25.0

-

-

—

—

15.0

6.7
16.0
4.0
.1

2.2
22.5
5.5
2.8

10.0

3.5

-

57.0

-

-

21.0

139.7
11.0
21.0

8.0

25.4
15.0
-

_
—

—

-

48.3
36.5
25.0

2.0

-

—

-

-

11.5

4.0
22.6
164.0

—

-

42.0
29.0
50.0

264.9!
6.0
17.5
1.7

5.1

•

—
'

—
-

•

6.6

RATE
5.1
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BEtOW DISCOUNT RATE
.25% OR LESS
14.7
.26—.50%
35.6
.51-.75%
376.9
.76-1.00%
1,180.5
MORE THAN 1.00%

-

13.3
5.0
5.0

-

4.0

-

.

-

-

-

-

4.1
28.4
10.0

7.0
24.5

•*

-

—

-

. —

-

-

—

-

•

2.8

-

.1

13.0
45.5

-

-

26.7

30.2

3.6
16.4
14.0
137.7

8.0

*

—

3.2
37.2

•

13.5

18.8
83.0

10.0
111.0

118.9
171.2

3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
3.0
3.0
3.0
3.0
3.0
3.0
* OUTSIDE NEW YORK fclTY.
* * DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK C I T Y * DISTRIBUTION I S AS
REPORTED ELSEWHERE.
OVER-


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