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L.6.2
CONFIDENTIAL FR
TOTAL

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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JULY 12, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
•
IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINTON
YORK
LAND MOND
DELCAGO LOUIS NEAPSIDE
LANTA
CITY
NeY.C. PHIA
OLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,680.4

15.9

979.9

57,0

58.9

92.0

7.0

6.0

93.4

17.4

5.5

26.4

114.2

206.8

1,398.1
FROM BANKS
317.8
IN NEW YORK CITY
1,080.3
ELSEWHERE
10.9
IN DISTe * 1
149.0
IN DISTe U 2 *
11.6
IN DIST. * 3
106.0
IN DISTe # 4
52.2
IN DISTe # 5
86.8
IN DISTe * 6
111.0
IN DISTe * 7
13.9
IN DISTe # 8
7.5
IN DISTe # 9
46.0
IN DIST. H 10
5T.4
IN DIST. # 11
243.9
IN DIST. #•12
190.1
DIFFERENCE **

15.9
5.0
10.9
3.9

709.9
67.9
642.0
3.0
132.5
4.7
38.5
29.9
64.8
71.0
7.0

57.0
32.0
25.0

58.9
31.0
27.9

92.0
64.0
28.0

7.0
7.0

6.0
6.0

92.1
7.5
84.6

17.4
13.0
4.4

5.5
5.0

26.4
16.4
10.0
4.0
3.0

114.2
15.0
99.2

195.8
48.0
147.8

TOTAL PURCHASES

GOVT SECS DEALERS
FROM OTHERS

996.2
562.9
119.3
2.0

-

4.5
-

1.0
-

1.5
-

—

162.1
120.2

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

-

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

-

183.5
822.8
671.9
1.2
1.0

—

12.7
3.2
—

'

-

4.2
11.7
-

-

9e0
2e0
13,0
-

1,0

-

-

-

-

-

-

-

-

-

-

4.0
2.0
2.0

-

-

2.0

-

-

-

-

-

-

-

-

-

-

-

-

1.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

*5X

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.5
5.6
1.0
10.0
1.0

—

-

20.0

—

-

25.0

4.4

—
—

10.1
68.0

-

-

-

57.0
1.9

-

90.0
-

2.0

-

—

—

- .

-

-

-

-

-

5.0

19.0

406.5
490.1
»3

9.0
27.0

34.6
19.3

56.0
17.0

-

—
—

10.0
5.6
6.5
1.0
—

7.0
6.0
13.8
97.9

7.0

6.0

-

-

-

-

-

-

-

-

57.1
35.0
1.3

7.0

6.0
-

—

—

5.0
44.9
43.5

-

-

—

-

—

-

—

—

—

11.0

13.5
. 3.9

5.1
#4

-

-

—

—

-

-

26.4
—
-

105.9
6.0
2.3

—

20.0

1.0

.

—

1.3

57.0

-

-

-

-

83.0

—

-

-

—

-

-

-

-

162.1
107.9

-

-

-

40.0
27.5
33.0
190.1

-

-

3.5
2.0
11.5
4.1
9.5
29.0

-

-

426.2
453.0
100.7

-

-

-

1.0
2.9
19.0
5.0

—

-

-

13.0
4.0
.4

5.0
-

.5

—

132.3
59.5
13.0
2.0

—

—

—

11.5

35.0

5.0

11.9
3.0

72.7
6.5

152.0
49.8

—

—

—

—

—

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-




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w ' !
SALES OF FEDERAL FUNDS BY REPORTING BANKS ON JULY 12 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
'
IN MILLIONS OF DOLLARSTOTAL

NEW
YORK
CITY

ATLANTA

CHICAGO

ST*
LOUIS

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

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

7.0

347.4

151.3

55.4

119.0

64.8

67.7

116.9

52.7

4.1

55.3

43.9

273.2

1*132.7
500.2
632.5
11.5
57.0
59.7
89.0
8.1
6.9
36.9
17.0
30.6
22.8
105.8
168.0
19.2

7.0
3.0
4.0

317.4
48.3
269.1
5.0
32.0
31.0
64.0
7.0
-6.0
7*5
13.0
5.0
16.4
15.0
48.0
19.2

151.3
132*5
18.8
#5
9.0
1.0

12.4
4.7
7.7

104.0
38.5
65.5
4.5
13.0
19.0
2.0

53.3
29.9
23.4

67.7
64.8
2.9

86.5
71.0
15.5

10.0
7.0
3.0
1.5

4.1

46.4
40.0
6.4

43.9
27.5
16.4

228.7
33.0
195.7

-

-

4.0
-

.

-

GOVT SECS DEALERS
TO OTHERS

225.5
#5

TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

767.0
35&.0
231.7
2.0

7.0

183.0

7.0

DISCOUNT RATE
* OUTSIDE NEW YORK

774.5
319.0
2.2

29.5
.5

-

336.1
11.3

- -

-

-

2.0
3.7

-

—

—

-

-

4.8
3.0

—

-

2.0

—

11.5

—

1.0

—

5.0
2.0
1.1

$9

—

4.1

5.5

-

-

-

^

-

2.0
3.5
10.0

-

—

29.3
114.0
840

1.5

5.6
5.6

4.0

-

-

43*0

15.0

11.5

12.2
8.0
35.2

77.0
27.0
15.0

29.6
20.2
15.0

.4

10.0
-

30.4

6.2
43.5
18.0

15.0

154.6
114.3

25.5
28.8
2.0

-

15.2
40.0
.2

39.0
39.0
41.0

•2
49.6
15.0

2.0
46.8
18.9

6.0

25.5

2.8

13.6

68.4

80.8

-

42.7

41.5
41.5
33.$

10.0

8.9

4.1

42.7

—

78.5

1.0

_
_

—

#5

20.0

1.0

—

—

4.1

-

8.4

28.0
7.5

—

-

9.4
37.0
8.9

44.5

97.5
19.4

,1

196.2
27.5
47.5

20
.

41.2

52.7

4.0

35.3
20.0

2£.9
15.0

225^.4

3.0
3.0
3.0
3.0
3.p
3.0
ITY.
• BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK

3.0

3.0

3.0

3.0

—

0
0

00

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




OUT- PHILA- CLEVE- RICHSIDE
DELLAND MOND
N.Y.C. PHIA

1,358.7

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. #
IN DIST. n
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST.
IN DIST. #
IN DIST. *
DIFFERENCE

NfcW YOfflT

BOSTON

-

-

-

-

—

—

-

-

3.0

. 3.0

—

80.0.

-

—
-

-

-

-

-

-

-

3.0

OVER-

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66
.

—

•

#

#

AS