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><6.2

CONFIDENTIAL FR
TOTAL

SAN
KANDALLAS FRANSAS
-CLIX- -* • -—* — — - i

2,390.6

62.5 1,238.6

106.0

38.0

140.5

43.2

38.0

303.0

15.0

12.0

5.5

45.0

343.3

2,283.1
791.7
1,491.4
105.0
1
56.0
2 <
69.5
3
42.5
4
78.7
5
121.9
6
199.8
7
68.0
8
32.5
9
69.5
10
127.1
11
343.4
12
177.5
**

62.5 1,131.1
43.0
228.0
19.5
903.1
51.0
4.0
46.0
2.0
46.5
32.0
77.7
3.0
69.5
116.3
5.0
33.0

106.0
93.0
13.0
7.5

38.0
29.0
9.0
3.0

140.5
62.5
78.0
17.0

43.2

38.0
10.5
27.5

303.0
108.5
194.5
24.0

15.0
15.0

12.0

5.5
5.5

45.0
19.5
25.5

343.3
143.0
200.3

2.0

15.5
.5

2.5

102#5
5.0

102.5
5.0

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. »
IN DIST. »
DIFFERENCE

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JAN. 4, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
BOS—I NEW ] OUT-" PHILA- CLEVE-I RICHATCHIMINST.
TON I YORK I SIDE
DEL- ; LAND 1 MOND
LANTA
CAGO I LOU IS NEAPI CITY I . N . Y . PHI
C . A . !
OLIS—

CITY

GOVT SECS DEALERS
FROM OTHERS

TYPE OF_PURCHASE
ONE DAY
1,642.8
UNSECURED
SECURED-EXCEPT RP!l 511.5
RP AGREEMENTS
1 236.3
OVER ONE DAY
RATE
ABOVE DISCOUNT RAT#
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00% £,390.6

5.5

20.0

37.5
96.1

1,0

2.0

25.0
4.5

4.0

100.0
177.5

62.5

681.0
359.8
197.8

62.5 1,238.6

106.0

38.0

26.2
17.0
2.5

2.0

8.0

4.0

6.0
1.0
10.0

5.5

18.0

21.9

3.0

2.0

58.5
7.0
3.5
3.5

2.0

7.0

17.5

63.0

140.5

43.2

38.0

230.0
51.0

15.0

12.0

5.5

37.5
7.5

233.6
93.2
16.5

303.0

15.0

12.0

55

45.0

343.3

7.0
4.0
5.0

2.5

5.0
4.5

1.0

4.0

15.0

22.0

106.0

38.0

140.5

43.2

38.0

15.5

2.0
1.0

25.0
134.9

j
DISCOUNT RATE
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
* 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—



SALES OF FEDERAL FUNDS BY REPORTING BANKS ON
JAN, 4» 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEiTTORK
AT- | CHI- j ST. : MINNEW T OUT- PHILA-jCLEVE- RICHLANTA ; CAGO ; LOUISj NEAPDEL- j LAND MOND
YORK I SIDE
,
j
OLIS

TOTAL

KAN- j
! SAN
SAS j| DALLAS!FRANCITY 1
I CISCO

!2,583.0

146.6

869.8

102.8

144.8

61.9

115.6

108.0

308.1

66.0

32.5

96. %

165.0

365.8

12,039.7
CITY: 950.1
11*089.6
64.2
1
106.0
2
38.0
3
140.0
4
45.4
5
39.8
6
282.0
7
15.0
8
12.0
9
7.2
10
37.5
11
300.9
12
**
1.6

107.7
51.0
56.7
2.7
7.5
3.0
17.0
2.5

789.8
224.5
565.3
43.0
93.0
29.0
62.5
26.2
10.5
108.5
15.0

54.0
46.0
8.0
4.0

69.5
46.5
23.0
2.0

42.0
32.0

79.6
77.7
1.9

106.0
69.5
36.5
2.0

190.3
116.3
74.0

56.0
33.0
23.0
5.0

32.5
20.0
12.5

66.2
37.5
28.7
5.5
4.5
4.0
4.0
3.0
2.0
1.0

125.1
96.1
29.0

321.0
100.0
221.0

TOTAL SALES
TO 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
IN DIST
DIFFERENCE

<

GOVT SECS DEALERS
TO OTHERS

543.3

TYPE OF SALE
ONE DAY
UNSECURED
1,641.1
SECURED-EXCEPT RP& 356.9
RP AGREEMENTS
580.0
OVER ONE DAY
5.0
RATE
I
ABOVE DISCOUNT RAT$
AT DISCOUNT RATE
!
1*0
BELOW DISCOUNT RAT6
.25% OR LESS
I
.26—.50%
47.8
.51-.75%
74.3
.76-1.00%
MORE THAN 1.00% 2,459.9

24.0

10.0

1.0

2.0

-

15.5
2.5
4.0

1.0

-

—

.9

10.0

8.0

5.5
19.5
143.0

—

—

—

-

25.0

2.0
3.3
7.3
18.0

—

-

49.0

-

2.5
-

—
-

7.0
-

-

3.5

-

-

-

-

-

—

-

-

-

-

-

—

-

3.9

1.6

-

-

15.5

2.0

38.9

80.0

48.8

75.3

19.9

36.0

2.0

117.8

10.0

103.7

805.8

18.5
45.4
38.9

59.5

13.0
29.0
14.9
5.0

21.5
31.9
62.2

50.6
46.5
10.9

143.3
45.0
119.8

42.0
14.0
10.0

17.5

1.0

-

-

-

-

42.9

61.0
3.0

85.3

-

-

15.0

—

-

6.0

19.9

127.6

860.8

82.9

3.0

144.8

61.9

25.9

-

108.0

8.5
298.6

-

66.0

32.5

—

-

5.0
•

—

• —

-

2.0
7.0
17.5
63.0
4.0

1.7
2.0
1.0

1.0
23.0

15.0
112.5

29.9

39.9

44*8

55.7
10.5
29.9

21.0
41.6
102.4

289.0
32.0
44e8

-

19.0

— '

—

—

-

-

:

-

-

2.9
12.0
81.2

24.9
140.1

—

365.8

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
DISCOUNT RATE
* 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—



'