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L.6.2
C O N F I D E N T I A L FR

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 . *
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
**

G O V T SECS D E A L E R S
FROM O T H E R S
TYPE OF P U R C H A S E
O N E DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT R A T E
BELOW D I S C O U N T R A T E
.25% OR L E S S
.26—.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

#

#

#

#

#

P U R C H A S E S OF F E D E R A L FUNDS BY REPORTING B A N K S ON MONDAY, JULY 10, 1961
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
TOTAL

TOTAL P U R C H A S E S

#

NEW YORK
NEW
OUTPHILA- CLEVE- RICHYORK
SIDE
DELLAND
MOND
N.Y.C.
CITY
PHIA

BOSTON

ATLANTA

CHICAGO

MINNEAPOLIS

ST.
LOUIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,719.6

89.0

906.1

62.5

24.2

77.0

17.0

56.0

99.3

7.3

20.0

21.0

86.0

254.2

1,598.2
438.8
1,159.4
9.0
15.5
23.1
12.0
38.0
63.5
153.8
48.8
7.0
53.0
92.9
446.9
195.9

89.0
43.5
45.5

784.7
69.3
715.4
5.0
13.5
10.4
5.0
32.0
38.0
63.0
23.0
2.0
38.5
39.6
249.5
195.9

62.5
55.0
7.5

24.2
15.5
8.7

77.0
57.0
20.0

17.0
17.0

56.0
26.0
30.0
4.0

99.3
50.5
48.8

7.3
5.0
2.3

20.0
5.0
15.0

21.0
8.0
13.0

86.0
33.0
53.0

254.2
54.0
200.2

39.0
82.4

-

3.0
-

2.0
6.5
20.0
11.5
-

-

2.5
—
-

39.0
82.4

-

-

-

-

-

-

-

-

-

-

3.7

-

-

-

-

1.0

3.0
7.0
1.0

-

-

3.0

-

—

—

—

—

-

•
•

—

-

—

4.0
5.0

—
-

-

-

-

-

-

—

-

-

—

-

-

-

-

-

•

-

-

9.0

-

3.5
23.8
4.0
—

2.0

2.0
12.0

13.5

-

2.3

—

-

-

-

-

15.0

•

—

-

-

-

-

—

—

-

—

—

—

—

—

—

—

89.0
-

—

552.3
281.8
72.0

—

—

—

-

-

10.0

•

2.0
12.5
33.0

3.0
8.5
40.0
4.5
5.0
8.0
38.8
92.4

2.0
—

3.5
1.0

—

-

—

—

—

-

•

-

—

"

2.0

—

-

62.5

22.5
1.7

73.0
4.0

17.0

56.0

77.3
22.0

5.3
2.0

-

-

-

—
*

1,206.9
413.8
96.9
2.0

—

—

-

-

-

—

-

-

5.0

—

—

-

—

—

—

-

5.0

—

—

-

1.5

—

-

•

—

-

2.0

-

—

-

-

•

-

-

-

-

•

-

-

•

-

69.0
12.0
5.0

—

-

•

—

—

—

—

—

-

-

—

—

_

—

•

•

—

—

•

-

-

20.0
-

20.0
1.0

143.0
89.3
19.9
2.0

-

*

-

-

•

-

-

-

-

-

-

-

-

-

—

-

-

-

-

—

-

-

-

-

-

-

•

. -

•

-

-

-

—

—

—

-

—

-

—

-

-

-

—

—

-

-

.

—

-

—

—

—

-

—

—

—

—

-

-

-

62.5

24.2

99.3

7.3

-

1,719.6

89.0

906.1

77.0

17.0

56.0

20.0

21.0

86.0

254.2

3.0
3.0
DISCOUNT RATE
3#0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
* 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 C I T Y , D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER


«

#

•

•

TOTAL

TOTAL SALES
TO BANKS
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 . #
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

BOSTON

•

•

•

#

#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MOBMY, J L 10, 1 6
UY
91
CLASSIFIED BY FEDERAL RESERVE DISTRICT
- I N MILLIONS OF DOLLARSNEW YORK
NEW
O U T - PHILA- CLEVE- RICHATCHIST.
MINKANYORK
SIDE
DELLAND
MOND
LANTA
CAGO
LOUIS N E A P SAS
CITY
N.Y.C. PHIA
OLIS
CITY

#

DALLAS

1*596.5
CITY
1
2 *
3
4
5
6
7
8
9
10
11
12
**

GOVT SECS D E A L E R S
TO OTHERS

12.0

643.4

16.5

25.4

11.0

48.0

47.0

151.1

40.0

7.0

69.5

81.6

1*345.1
586.8
758.3
89.5
62.5
26.5
79.0
17.0
45.5
64.2
5.0
31.0
21.0
73.5
196.0
47.6

12.0
5.0
7.0
7.0

16.5
13.5
3.0

25.4
10.4
15.0
3.0

11.0
5.0
6.0

38.0
32.0
6.0
2.0

42.0
38.0
4.0

113.7
63.0
50.7
20.0

40.0
23.0
17.0
11.5

7.0
2.0
5.0

46.0
38.5
7.5

81.6
39.6
42.0

-

484.4
67.3
417.1
43.5
55.0
15.5
57.0
17.0
26.0
50.5
5.0
5.0
8.0
33.0
54.0
47.6
157.3
1.7

-

-

511.4
132.0

5.0
5.5
6.0

—

• -

•

—

—
—

249.7
1.7

TYPE OF SALF
ONE DAY
UNSECURED
1*162*2
SECURED-EXCEPT R P S
295.0
RP AGREEMENTS
134.3
OVER ONE DAY
5.0

7.0
5.0

—
—

6.0
3.0

—

-

1.0

—

6.0

—

—

1.0

—

•

—

—

—

—

-

-

—

—

-

3.0
10.7

12.0

•

-

1.0

3.0

1.0

1.5

•

—

—

2.0

—

-

—

-

3.0

-

3.0
—

-

-

mm

*

—

—
—

10.0

5.0

2.0

-

6. 0
5.0

26.3
13.7
8.0

6.0
31.0
10.0

-

-

-

15.0

4.5

5.0

—

-

37.4

88.7
25.0
37.4

—

35.0
5.0

2.0

*

5.0

**REP0RTED ELSE2HERE



B E C A U S E

•

3.0
N E W

Y 0 R K

643.4

16.5

3.0

3.0

C I T Y

-

-

—

-

16.5
-

24.0
27.0
18.5

4.3
47.3
30.0

16.5

—

—

—

-

-

-

-

—

—

—

-

—

—

40.0
3 e 0
3.0

-

—

—

-

—

—

—

DISCOUNT RATE
* O U T S I D E NEW YORK C I T Y .
N

—

—

12.0

6.0

33.0
71.0

23.5

•

25.4.

11.0

48.0

47.0

9.6
141.5

3.0
"#V

3.0

3.0
3eU

33.0
# 0

3 3.0
e 0

•

11.0

7.5
34.5

-

-

-

-

—

"

-

-

25.0

**

RATE
ABOVE DISCOUNT R A T E
AT DISCOUNT RATE
BELOW DISCOUNT R A T E
.25% OR LESS
#26—*50%
.51-.75%
.76-1.00%
9.6
1*586.9
M O R E THAN 1.00%

13.5

—

**

21.0
1.5
2.9

427.5
249.5
178.0
2.5
5.0
5.0

—

7.0
3

69.5

81.6

»3.0
°

3.0
3.0

3.a
3.0

BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION

3.0

IS AS

-OVER-

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