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L #6 • 2
CONFIDENTIAL PR
TOTAL

912.6

77.0

36.5

112.2

66.3

67.0

129.2

23.1

1.5

39.1

47.0

382.1

1,801.4
589.8

46.2
25.0
21.2

784.4
146.5
637.9

68.0

77.0

36.5

9.0

26.5

111.0
77.0
34.0

66.3
43.8
22.5

67.0
26.0
41.0

129.2
77.5
51.7
2.0

23.1
10.0
13.1

1.5
1.0
.5

39.1
16.5
22.6

47.0
14.0
33.0

373.1
74.5
298.6
3.5

1,211.6
19.7
7.5
46.0
58.2
31.8

1.2

167.5
49.1
12.3
71.5
132.0
446.1
148.3

5.0

12
**

GOVT SECS DEALERS
FROM OTHERS

15.0
-

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
1.2
.76-1.00%
173.1
MORE THAN 1.00% tl,765.5

5.5
7.0

-

5.5

2.0

—

«•

4.5

-

. _

11.8

84.5
32.0

1.0

9.0

1.0
3.0
4.5

1.0
2.0
4.5

-

43.5
67.0
175.0
148.3

—

45.0
1.2

538.0
313.6
58.0
3.0

5.0

•

-

8.0
3.0
—

-

3.0

11.0

—

5.0

13.5

27.0

—

—

—

-

-

-

-

-

-

-

-

-

-

—

-

—

—

—

—

8.7
2.0
30.0

5.0

-

-

—

-

-

-

-

•

-

-

10.0
2.1

-

-

.5

-

-

-

' -

1.0
2.5
5.5

-

-

—

1.0

—

—

-

-

1.5

-

-

-

4.0
6.5
21.0

2.0
-

5.6

-

—

•

—
9.0

1.2

77.0

33.5
3.0

20.5
8.0
4.8
14.0
4.5
11.8
9.0
56.0
166.5

,

—

58.5
69.7

58.5
79.9

TYPE OF PURCHASE
ONE DAY
1,386.6
UNSECURED
SECURED-EXCEPT RPS 462.1
RP AGREEMENTS
73.1
OVER ONE DAY
18.0

-

3.0

29.5
9.5
23.8

21.6

11

13.0

10.0

0

1
2 *
3
4
5
6
7
8
9
10

46.2

0
0

CITY

SAN
DALLAS FRANCISCO

1,939.8

CM

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. n
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST *
IN DIST *
IN DIST #
DIFFERENCE

KANSAS
CITY

to
0

TOTAL PURCHASES

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JAHUABY 31; 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
CHIMINATBOSOUT- PHILA- CLEVE- RICHST.
NEW
CAGO LOUIS NEAPLAND MOND
LANTA
TON
YORK
DELSIDE
N.Y.C. PHIA
OLIS
CITY

66.3

108.5
2.5
1.2

67.0

101.7
27.5

23.1
-

37.1
2.0

1.1
•4

—

-

-

-

-

-

-

—

—

—

-

35.0
7.5
4.5

—

„—

253.3
104.4
9.4
15.0

-

15.0
31.2

51.0

861.6

13.0
64.0

9.0
27.5

-

—

_

-

-

-

-

-»

-

-

-

1.2
20.5
90.5

2.0
64.3

27.0
40.0

• —

129.2

16.5
6.6

—

—

—

-

-

-

-

-

—

-

—

-

-

-

•

5.6
33.5

1.0
5

-

47.0

-

12.5
369.6

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
3.0
i
* OUTSIDE NEW YORK : TY<
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
OVER


#

#

#

#

#

#

#

#

#

#

"LES
TOTAL

TOTAL SALES
TO B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
IN D I S T . 0
DIFFERENCE

BOSTON

0F

^

NEW YORK
NEW
OUT-

YORK
CITY

SIDE

N.Y

1,856.5
CITY

1
a <
3
4
5

6
7

8
9

10
11

12

»*

GOVT SECS DEALERS
TO O T H E R S
T Y P E OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
O V E R O N E DAY
RATE
A B O V E DISCOUNT R A T E
AT D I S C O U N T R A T E
B E L O W DISCOUNT R A T E
. 2 5 % OR L E S S
.26-.50%
•51-.75%
.76-1.00%
M O R E THAN 1.00%

1*752.6
583.6
1*169.0
49.4
78.0
43.7
115.8
66. 3
72.2
114.5

26.6
2.0

45.5
36.5
395.5
123.0

100.6

22. 9
13*0
9.9
4*4
*

•

2.0
w

—

•

3.5

660.3
94.0
366.3
25.0
68.0
10.0
77.0
. 43.8
26.0
77.5
10.0
1.0
16.5
14.0
74.5
123.0

-

7.5
-

7.5

-

5.5
2.0

20.9

2.0

-

•

—

-

•

•

—

157.2
32.0

10.8

-

32.6

8.0

-

14.0

4.5

10
.

-

37.2
10.0
41.6

54.1
11.0

6.8
26.0

4.8

— -

-

3.2

.

128.7
28.5
30.1

14.2
36.9
3.0

60
.

47.1
4.0

10.8

32.1

1 0 28.8
.

28
.

-

5.5

1.0

:

37.9

7.0

2.5

9.0

-

30.1
•

-

479.3!
175.0

20
.
5.4

-

•

124.5

3.0

20.5

—

DALLAS

2.0

4.5
4.5

5.0

•

•

11.8

5.6

•

—

KANSAS
CITY

NEAP

124.5

1.0

3.0
8.8

-

*•

MIN—
OLIS

*

•

ST.
LOUIS

5.0

•

8.0

7.5

—

CHICAGO

7.0
11.3

32.8
23.8
9.0

•

630.1
33.5

3.3
17.4

•635.2

4.0
12.7
2.0

-

*•

200.6

65.1
9.5
55.6

•

-

AT—
LANTA

32.8

56.2
29.5
26.7

-

-

3.3

28
.

DISCOUNT RATE
* O U T S I D E NEW YORK I L T Y .
* * DIFFERENCE ARISES B E G
REPORTED ELSEWHERE.




88.8

3.3

•444.5
235.3
173.9

PHILA- CLEVE- RI CHDELLAND MONO
PHIA

47.9

1.
80

75.0
31.5

451,8
9.5

1.
80

-

-

-

#»

•3

6.5
16.4

54.7
608.9

4.0
3.5

14.2
74.6

3.0
61.8

32.8

14.0

3.0
16.4
35.0
132.9

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

—

• —

10
.

10.8 108.8
3.0

3.0

124.5

69.0
409.3

3.0
AS

OVER-