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L.6.2
CONFIDENTIAL

FR
TOTAL

TOTAL P U R C H A S E S
FROM B A N K S
IN NEW YORK
ELSEWHERE
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 . n
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 . n
IN D I S T .
IN D I S T .
DIFFERENCE

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

GOVT SECS DEALERS
FROM O T H E R S

P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON MONDAY, JANUARY 8, 1962
C L A S S I F I E D BY FEDERAL R E S E R V E D I S T R I C T
IN M I L L I O N S OF D O L L A R S NEW YORK
BOSNEW
OUTPHILA- CLEVE- RICHATCHIMINKANST.
TON
YORK
LAND
SIDE
DELCAGO
MOND
LANTA
LOUIS
NEAPSAS
N.Y.C.
CITY
PHIA
OLIS
CITY

1,969.7

19.7 1,075.5

24.5

38.0

106.6

26.0

11.9

128.1

8.0

1#805.0
468.6
1,336.4
78.9
80.0
45.5
32.1
18.0
107.4
148.3
45.5
26.5
96.0
94.5
212.4
351.3

19.7
10.8
8.9
8.9

24.5
20.0
4.5

38.0
13.0
25.0
8.0
3.0
8.5

106.6
77.0
29.6
3.5
5.0

26.0
3.0
23.0

11.9
2.0
9.9

128.1
56.7
71.4
5.0
1.0

8.0

57.5
107.2

TYPE OF P U R C H A S E
ONE DAY
1*091.1
UNSECURED
709.7
SECURED-EXCEPT RPS
166.9
RP A G R E E M E N T S
OVER ONE DAY

—

-

—
—
—

—
•
*

10.8
8.9

2.0

2.0

57.5
88.7

456.6
506.8

112.1

*-

-

1.5

-

12.1
•

2.0

-

3.0
1.0
—

—

—

—

—

-

—

—

-

-

-

-

-

-

-

-

-

4.0

4.0
3.0

-

-

-

-

—

-

-

-

—

1.0

-

3.0
-

15.0
-

9
9.0
•

5.0
44.4
-

4.0
12.0

86.0

431.9

-

13.5
12.5
1.0

86.0
28.0
58.0
2.5

413.4
167.5
245.9
2.5
3.0
5.0

-

—

-

—

-

-

—

8.0

-

—

-

-

-

-

—

1.0

-

-

-

-

-

—

•

-

-

-

-

-

-

.
—

4.5
3.5
2.0
12.5
33.0

7.0
24.0
38.0
10.0
11.0
26.0
13.0
106.4

-

_
—

14.5

10.0

-

-

29.5
8.5

95.1
9.5

-

26.0

-

-

11.9

77.9
50,2

2.0

2.0

*-

-

-

-

—

-

—

—

2.0
10.3
7.4

-

-

—

—

—

—

—

20.0
4.5

36.5
1.5

99.3
5.3

26.0
—

11.9
—

93.4
34.7

-

-

13.5

8.0

-

862.2
213.3

13.5

—

•

-

-

-

-

8.0

-

4.5

-

-

-

o
00

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW D I S C O U N T R A T E
.25% OR LESS
.26-.50%
7.0
.51-.75%
1,652.7
.76—1.00%
308.0
M O R E THAN 1.00%

929.3
78.1
851.2
48.5
65.0
31.0
20.0
11.0
73.0
56.9
18.5
4.0
45.0
69.0
58.0
351.3

SAN
DALLAS F R A N CISCO

-

62.0
12.5
11.5

18.5

293.3
95.3
41.3

2.0

—
—

—

—

13.5

-

84.0
2.0

5.0
395.6
31.3

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
* O U T S I D E NEW YORK C I T Y .
** D I F F E R E N C E A R I S E S B E C A U S E NEW YORK CITY B A N K S DO NOT R E P O R T L O C A T I O N S O U T S I D E OF NEW YORK CITY* D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
OVER


»

#

#

#

TOTAL

TOTAL S A L E S
TO B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . *
IN D I S T ,
IN DIST# *
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 . #
IN D I S T . *
IN D I S T . *
IN D I S T . *
DIFFERENCE

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

**

GOVT SECS DEALERS
TO O T H E R S

#

BOSTON

#

#

#

#

#

S A L E S OF F E D E R A L FUNDS BY R E P O R T I N G B A N K S ON HOBDAY, JANUARY 8, 1962
C L A S S I F I E D BY F E D E R A L R E S E R V E D I S T R I C T
IN M I L L I O N S OF D O L L A R S NEW rORK
NEW
OUTPHILA- CLEVE- RICHATCHIST.
MIN—
KANYORK
SIDE
DELLAND
MOND
LANTA
CAGO
LOUIS
NEAPSAS
CITY
N.Y.C.
PHIA
OL IS
CITY

1*691.9

105.9

556.8

114.3

66.6

51.3

18.0

91.9

149.0

95.6

26.5

1#371.1
582.3
788.8
12.0
24.5
35.6
95.1
26.0
11.9
87.1
2.6
j
1.5
16.1
70.0
363.5
42.9

71.2
48.5
22.7
1.2

515.8
82.4
433.4
10.8
20.0
13.0
77.0
3.0
2.0
56.7

84.0
65.0
19.0

40.6
31.0
9.6

22.6
20.0
2.6

18.0
11.0
7.0

91.9
73.0
18.9

111.8
56.9
54.9

33.6
18.5
15.1
f4.5

26.5
4.0
22.5.

320.8

-

8.0
. 3.5
—

5.0
-

—

12.5
28.0
167.5
42.9

34.7

41.0

2.5
2.5

-

-

-

-

-

-

-

-

•

—

-

-

-

•

—

-

-

-

•

4.0

-

-

-

-

-

-

-

-

—

-

-

-

-

-

•

—

—

•

—

•

—

-

-

-

—

-

-

•

-

-

-

1.0
38.0

3.0
5.0
3.0

7.6
-

1.0

—

1.0
—

—

•

#

7.0
—

30.3

.

1.0
—

26.0

2.6

—

—

28.7

•

9
5.0

.

—

9.0
6.4

•

—
•

•
•

117.5

101.0

197.5

92.6
45.0
47.6

84.0
69.0
15.0

178.5
58.0
120.5

«•
*

4.0
3.0
4.0

—

5

6
—

•

-

-

—

9.0
" —

935.9
389.2
344.9
21.9

66.2
5.0
34.7
-

RATE
ABOVE DISCOUNT RATE
5
AT D I S C O U N T R A T E
BELOW D I S C O U N T R A T E
30.7
.25* OR L E S S
130.4
.26-.50%
87.0
•51-.75*
1,334.4
.76-1.00%
108.9
M O R E THAN 1.00%

427.0
129.8

40.0
29.0
45.3

3.6
11.0
52.0

5.6
17.0
9.8
18.9

•

«•

-

15.0

-

—

2.0

—

1.0
3.6
2.0
21.0

13.0

—

10.0

3.5
11.0

-

—

-

-

-

-

-

—

-

37.2

62.0

—

24.9

17.0

7.0

13.0

-

"

TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER O N E DAY

—

—

—

4.0

SAN
DALLAS FRANCISCO

7.0
11.0
-

15.4
55.5
21.0

87.9
21.0
40.1

23.6
10.0
62.0
*•

17.5
6.0
-

3.0

62.6
37.9
17.0

-

•

33.0
72.5
19.0

"

20.0
39.0
42.0

159.5
17.0
21.0

**

—

—

-

-

-

~

—

—

4.9
23.0
-

73.0
5.0

—

12.5
24.3
490.1
29.9

30.3
78.0
6.0

—

—

—

—

14.0
52.6

11.0
9.8
30.5

-

-

-

-

•

5

«. •

•

—

—

9.8
2.9

-

15.0
3.0

-

80.9
11.0

-

119.8
16.0

-

62.0
6
15.0
18.0

5.0
26.5

-

104.5
8.0

—

19.0
80.0
2.0

11.0
5.0
3.0
168.5
10.0

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
DISCOUNT RATE
* O U T S I D E NEW Y O R K t l T Y .
** D I F F E R E N C E A R I S E S B E C A U S E NEW YORK CITY B A N K S DO NOT R E P O R T L O C A T I O N S O U T S I D E OF NEW YORK C I T Y , D I S T R I B U T ION IS AS
REPORTED ELSEWHERE.
OVER