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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 JULY 11, 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
MINST.
ATCHIOUTPHILA- CLEVE- RICHBOSNEW
NEAPCAGO
LOUIS
LANTA
MOND
LAND
DELSIDE
YORK
TON
OLIS
PHIA
CITY
N.Y.C.

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

KANSAS
CITY

SAN
DALLAS FRANCISCO

TOTAL P U R C H A S E S

1,811.4

104.4

800.0

61.0

84.6

97.2

14.6

10.4

163.4

18.1

3.0

33.6

84.7

336,. 4

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 . H
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 . H
IN D I S T . H
DIFFERENCE

1,712.4
450.0
1,262.4
40.4
63.0
44.0
66 • 1
50.2
106.5
107.5
41.6
39.8
38.6
61.3
274.6
328.8

104.4
57.5
46.9
21.4

714.5
69.3
645.2
7.5
45.5
12.5
32.5
40.4
65.0

61.0
34.0
27.0
6.0
2.5
2.5
1.0

84.6
23.0
61.6
5.5
9.0
12.5
15.6
2.0
5.0

97.2
47.7
49.5

14.6
13.0
1.6

10.4
6.5
3.9

163.4
26.0
137.4

18.1

3.0
3.0

33.6
29.5
4.1

84.7
35.5
49.2

322.9
105.O
217.9

14.0

4.0

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

(?DVT SECS D E A L E R S
FROM O T H E R S

4.5
4.0

26.0

8.0

31.5
26.5
7.0
328.8

—

9.0

2.0
2.5
5.0
2.0
2.0

_
_

9.0
725.8
510.9
471.2
94.5

#

#

-

-

-

-

-

-

1.6

-

-

.9

—

—

—

—

—

-

—

-

-

-

-

4.0

_
2.0

2.0
10.0

32.0

-

-

3.0

18.1

4.0
6.0
7.0
1.6
11.0
66.5
8.0
2.8
2.0

—
—

—

-

—

3.0
5.0

—
—
—

—

5.0
6.1
4.0

3.0

—

5.0

-

-

•6

—

—

-

3.5

3.0

28.5

2.6
8.6

—

—

11.2

22.0

85.6
17.7

1.1

—

64.1
20.3
20.0
-

175.2
458.2
165.6

61.0

75.2
9.4

1.0

7.0
323.5
200.0
198.0
71.5

#

#

17.0
4.5

21.6

163.6

13.5

1.0
54.7
13.5
15.4

-

34.5
19.0
7.5

96.0
#7
,5

14.6

10.4

13.0
5.1

85.6
77.8

70.7
23.3
3.2

—

•9
6.5
3.0

5.0
9.6

73.5
58.5
31.4

#

3.0

3.0

4.4
4.0
9.7

33.0

68 . 5
13.2
3.0

200.9
100.9
34.6

3.0

3.0

18.0
15.1
.5

20.0
52.7
11.5
•5

1.0
74.5
95.1
143.8
22.0

3.0

3.0

3.0

—

. -

-

-

-

3.0
-

-

-

#

3.0

4.6

-

3.0
3.0
3.Q
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
REPORTED ELSEWHERE.
OVER


-

63.0
22.5

922.0
683.0
203.7
2.7

RATE
A B O V E D I S C O U N T RATE
AT D I S C O U N T R A T E
BELOW D I S C O U N T RATE
.25% OR L E S S
.26-#50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

2.0
10.0

63.0
36.0

TYPE OF P U R C H A S E
ONE DAY
UNSECURED
S E C U R E D - E X C E P T RPU
RP A G R E E M E N T S
OVER ONE DAY

5.0

-

-

—

3.0

-

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

#

#

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IS AS

TOTAL

KANSAS
CITY

**

69.5

65.1

61.5

63.2

79.9

94.8

46.3

27.0

43.2

50.3

274.0

1,235*. 3
372.7

21.9
7.5
14.4
2.9

487.0
56.3
430.7
57.5
34.0
23.0
47.7
13.0
6.5

61.5
45.5
16.0
#5

48.6
12.5
36.1
5.0
5.0
14.6
2.5

61. 5
32.5
29.0

49.2
40.4
8.8

79.9
6 5.0
14.9

54.4
26.0
28.4
10.0

24.3
14.0
10.3
4.5

27.0
8.0
19.0
4.0

35.4
31.5
3.9

50.3
26.5
23.8

234.3
7.0
227.3

862.6
84.4
51.0

82.6

6.0
5.5

99.7
14.6

10.8
12.8

6.0

—

6.0

3.0

-

4.0

1.6

5.0

—

-

1.6

8.0

18.0

499.7
18.0

16.5

33.1
3.0
29.0

37.5

6.0

-

8.0

14.0

2.0

—
—

25.0
36.5

18.0

31.2
14.0

12.0

32.0

4.0

—
—

-

.4
13.0
5.0

.9
2.0
-

-

2.0
4.0
#5
.9

2.0

3.0

4.5

—

-

33.4
17.5
43.9

26.9
34.5
18.5

1.8 22.0
20.0 122.0

—

-

-

3.0
28.5
3.0
1.3
3.5

—

-

5.0
#8

-

—

-

6.2

15.9
—

-

2.0
2.0
1.6

-

6.0
2.0
2.0

39.7

7.8

-

-

I

927.8
254.7
220.4
11.5

12.5
7.5

_
_

24.5

6.2

-

—

3.0
29.5
35.5
105.0
50.0

172.9

4.5

—

-

-

o

4.8
33.9
69.3
256.1
50.0

24.3
-

22.0

-

14.5
9.0
-

2.9
30.5
9.8

210.3
16 .0
47.7

5.8
21.0
23.5

3.5
-

—

110.6
567.6
368.4
307.1
40.3

#

19.9

-

20.4
#2
6.5
5.7
9.5

#

8.0

7.0
226.5
169.2
97.0

DISCOUNT RATE
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 BECAUSE NEW YORK
REPORTED ELSEWHERE.

#

_

26.0

92.6

RATE
A B O V E DISCOUNT R A T E
AT DISCOUNT R A T E
BELOW D I S C O U N T R A T E
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

#

9.0
2.0

-

(M
CM

TYPE OF SALE
ONE DAY
UNSECURED
S E C U R E D - E X C E P T RPS
RP A G R E E M E N T S
OVER ONE DAY

517.7

O

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

21.9

1

CITY

G O V T SECS D E A L E R S
TO O T H E R S




SAN
DALLAS FRANCISCO

1,414.4

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 . n
IN D I S T .
IN D I S T .
IN D I S T . u
IN D I S T . *
IN D I S T . n
IN D I S T . H
IN D I S T . n
IN D I S T . #
IN D I S T .
IN D I S T .
DIFFERENCE

BOSTON

SALES OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON JULY U , 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 YORK
MINST.
ATCHIP H I L A - CLEVE- R I C H OUTNEW
NEAPCAGO
LOUIS
MOND
LAND
LANTA
DELSIDE
YORK
OLIS
PHIA
N.Y.C.
CITY

44.0

6.0
5.5
6.0

18.0

3.0

3.0

28.6
17.5

3.0

13.4
36.0
5.0
20.5

5.5

19.0

12.3
23.2
25.2
,8

20.0
18.6
18.1

1.0

3.0

3.0

33.9
26.0
20.0

-

22.8
8.5
10.0
5.0
-

-

3.0

3.0

3.0

•5
—

2.0
16.0
8.5
-

2.0
16.3
14.9
8.0
2.0

9.0
8.8
26.0
6.5

32.7
124.0
47.5
63.8
6.0

3.0

3.0

3.0

3.0

-

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
OVER-

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IS AS