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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 C I T Y
ELSEWHERE
IN D I S T . * 1
IN D I S T • * 2 *

IN DIST. # 3
IN DIST. n 4

IN D I S T . # 5
IN D I S T . # 6

*
#
#
#
*
#

#

#

#

#

|

1 # 406.0

TOTAL P U R C H A S E S

DIST.
DIST.
DIST.
DIST.
DIST.
DIST.

#

P U R C H A S E S OF -EDERAL FUNDS BY R£P,.
BAN':.: ON WEDNESDAY, JULY 12, 19&L
CLASSIFIED BV 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 C O L L A R S NEW YORK
BOSNEW
| O U T - P H I L A - CLEVE-I R I C H - | ATCHIST.
MINSAN
KAN- 1
CAGO
YORK
TON
LAND I MONO
DELLANTA
NEAPI SIDE
|
LOUIS
SAS
|DALLAS FRAN;
CITY
1 N . Y . C . PHIA j
CITY I
CISCO
OLIS

TOTAL

IN
IN
IN
IN
IN
IN

#

7
8
9
10
11
12

105.7

651.0

58.0

48.5

82.6

18.5

10.5

112.1

11.0

12.8

1 t271.2
523.7
747.5
11.2
13.4
16.5
36.9
50.0
56.5
131.3

105.7 516.2
88.0 100.7
17.7 415.5
8.0
•2
8.4
2.5
9.0
6.0
18.5
40.0
26.0
94.5
4.5

58.0
56.0
2.0

48.5
43.0
5.5

82.6
56.7
25.9

18.5
2.0
16.5

10.5

112.1
64.8
47.3

11.0
9.0
2.0

12.8
12.0
•8

18.5

7.0
33.0

-

33.0

-

9.0

218.1
122.1

DIFFERENCE **

GOVT SECS DEALERS
FROM OTHERS

—

75.0

-

59.8

—

-

-

35.0
122.1

75.0
59.8

399.3
189.8
57.0
4.9

-

-

-

-

—

•5

-

-

-

-

2.0

-

4.0
2.4
-

2.0
9.0
4.5

10.5

-

-

-

•

-

-

-

•

-

-

-

-

-

-

2.0
2.0

-

6.0

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

4.0

15.0

-

—

-

—

-

—

—

—

6.5

-

58.0

48.5

-

-

-

-

80.2
2.4

•

-

-

-

-

1.5

-

3.5

-

3.0

-

-

-

-

-

-

2.0
18.8

-

5.0

189.3
66.0
123.3

-

-

-

88.0
21.5
66.5
3.0

-

-

—

18.0
4.0
14.0

-

-

-

189.3

-

1.5

-

88.0

-

-

-

-

-

3.5

1.0

-

-

-

-

-

-

-

-

-

-

-

-

17.0

1.0

-

-

—

-

—

—

—

—

1.0
-

13.0

-

-

4.0
10.0

21.0
7.0
5.0

3.5

-

-

10.0

45.5

5.5

66.3

18.5

10.5

111.1
1.0

11.0
-

-

-

-

-

-

—

-

-

17.0
1.0

70.5
11.5
6.0

-

-

-

-

-

-

-

-

—

-

-

1.0

—

-

•8

—

o

105.7

32.0
17.5

-

CM
r~4

TYPE OF PURCHASE
ONE DAY
1 $036.8
UNSECURED
291.7
SECURED-EXCEPT RPS
71.8
RP AGREEMENTS
5.7
OVER ONE DAY

-

-

-

00
o

#

—

•»

—

*8

—

94.5
86.0
8.8

—

-

—

RATE

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
—
.25% OR LESS
.26-.50%
4.9
.51-.75%
—
•76-1.00% '
1 ,401.1
MORE THAN 1.00%

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

—

-

—

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

4.9
-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58.0

48.5

82.6

18.5

10.5

112.1

11.0

12.8

18.0

88.0

189.3

3.0

DISCOUNT RATE

646.1
3.0

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 Y O R K 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
REPORTED ELSEWHERE.
-OVER


#

-

105.7

#

»

#

#

#

#

*

#

#

IS AS

• SALES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, JULY 12, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
NEW YORK
NEW
OUTYORK
SIDE
CITY
N.Y.C.

f
IPHILA- CLEVE- RICH! DELLAND MOND
i PHIA

TOTAL

1,306.4

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

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

GOVT SECS DEALERS
TO OTHERS

BOSTON
19.5

620.7

25.2

41.8

36.2

58.0

51.4

156.0

It 175.9
401.0
774.9

19.5
8.0
11.5
8.5

574.0
107.6
466.4
88.0
56.0
43.0
56.7
2.0

18.2
8.4
9.8
3.5

18.5
9.0
9.5

36.2
18.5
17.7
6.0

50.0
40.0
10.0

43.5
26.0
17.5

140.2
94.5
45.7

112.0

56.0
50.9
82.9
18.5

12.0

116.9
.

11.0

13.8
20.5

81.0

156.0
43.4
124.5

6.0

TYPE OF SALE
ONE DAY
UNSECURED
1*013.1
SECURED-EXCEPT RPS
185.7
RP AGREEMENTS
106.8
OVER ONE DAY
.8
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
1.3
.76-1.00%
MORE THAN 1.00%
1,305.1

—
-

—
—
—
—
—

3.0
—

-

-

-

.4
—

1.5
—

64.8
9.0
12.0
4.0
21.5
66.0
43.4

2.4

40.7
6.0

7.0

—

1.0
—

1.0

-

KANSAS
CITY

15.0

7.0

47.8

29.5

198.3

15.0
4.5
10.5

7.0

32.0
32.0

29.5
17.5
12.0

192.3
35.0
157.3
6.0

-

-

-

-

-

-

—

•

—

-

-

6.0

-

2.0
-

3.5
2.0

—

-

-

-

-

-

-

-

-

-

4.0

—

—

23.3

7.0

SAN
DALLAS FRANCISCO

—

—

-

MINNEAPOLIS

-

1.7

-

3.0

ST.
LOUIS

-

-

-

CHICAGO

-

-

2.5
4.0

ATLANTA

-

-

-

10.0
-

8.0

-

-

10.0
-

9.0
-

2.0
24.2
-

3.5
-

7.0
-

7.9

117.7
22.5
15.8

«•»

-

1.0

—
-

—

—

—

3.5
—

•

—

—

—

-

•

-

-

—

—

-

5.0
-

-

3.5
-

15.8

19.5
24.0
7.9

4.5

mm

-

—

—

8.0
4.0

5*0
5.0
15.0
6.5
14.0
1.0
.8
13.0
45.5
45.5

-

15.8

6.0

'

15.5
—

4.0

578.5
39.2
3.0

14.2
1.0
10.0

16.5
2.0
23.3

18.7
17.5
-

13.0
35.0
10.0

10.0
5.0

7.0

-

-

-

-

20.0
16.0
11.8

19.5
10.0

"

-

—

-

—

-

—

—

-

•

-

-

-

—

-

-

-

-

-

-

-

—

—

—

• —

—

—

—

-

•

-

—

25.2

-

-

-

-

-

—

620.7

-

-

-

19.5

—

-

—

—

182.5
4.0
11.0
.8

41.8

•

36.2

58.0

51.4

156.0

15.0

7.0

—

_

1.3

•

-

mm

—

•

46.5

.

29.5

198.3

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—