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i

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

52.4
13.0
39.4
16.4
3.0
5.0
3.0

735.5
90.5 645.0
16.5
60.5
24.7
27.0
43.7
21.5
18.5
6.0
3.0
47.5
23.0
4.0
349.1

36.0
81.5

819.6
677.1
155.9
22.5

RATE
ABOVE DISCOUNT RATE 1,624*6
AT DISCOUNT RATE
BELOW DISCOUNT RATE
49.6
.25% OR LESS
*7
.26-.50%
.51-.758
.76-1.00%
MORE THAN 1.00%
DISCOUNT RATE

—

2.0
5.0
—
—
—

5.0
—

-

36.0
71.5

18.0
8.0
10.0
-

3.0
—

3.0
2.0
-

-

95.9

16.8

22.5

47.0

75.4

287.2

23.3
23.0
-3

19.5
15.0
4.5
3.5
1.0

93.9
7.0
86.9

16.8
9.0
7.8

22.5
20.0
2.5

47.0
43.0
4.0

75.4
24.0
51.4

279.2
95.5
183.7
4.5

—

—

-

-

2.0
4.8
-

3.0

-

*

-

-

.3

-

-

-

-

-

-

—

-

-

-

—

-

-

—

-

—

—

-

-

-

2.0

-

2.0
37.0

-

-

—

-

—

-

—

-

-

—

—

—

—

-

-

-

-

-

-

18.0

44.0

820.6

18.0

8.4

22.4

3.0

3.0

*5

89.6
40.8
48.8

19.5

-

240.1
447.3
133.6

36.7
15.2

84.5
31.5
53.0
2.0
12.0
9.0
9.5
4.0
3.5
10.0
3.0

23.3

82.2
2.3

89.6

89.6

19.5

3.0

3.0

3.0

23.0

19.5

3.0

4.0
1.6
4.0
60.0
4.0
3.8
1.5
-

7.0

-

-

-

—

-

-

-

—

-

-

-

-

-

-

-

1.5

-

-

-

-

-

-

-

-

•5
2.0

-

-

-

3.0
3.0
1.6
2.0
-

5.0
-

•5
-

2.0

-

-

-

4.8
32.0

-

-

—

-

-

-

-

-

-

-

4.0
17.4
9.5
4.5
9.3
21.5
9.0
104.0

-

-

2.0

-

-

-

8.0

32.2
61.7

9.0
7.8

22.1

47.0

65.6
6.5
3.3

134.6
135.6
17.0

93.9

10.7

22.0

47.0

75.4

278.9

5.4
.7

.5

-

8.3

3.0

3.0

3.0

3.0

3.0

2.0

•3

2.5

—

2.0

23.0
.3

22.0
82.0

—

1.0

H-

GOVT SECS DEALERS
FROM OTHERS

1*557.6
420.3
1,137.3
42.9
83.5
43.7
48.3
58.2
56.9
103.0
30 »3
16.6
73.0
40.8
191.0
349.1

84.5

SAN
DALLAS FRANCISCO

KANSAS
CITY

QO

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

843.0

o

>

CITY

52.4

•

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DI ST• H
IN DIST. U
IN DIST. N
IN DIST. H
IN DIST. »
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. H
IN DIST. H
DIFFERENCE

1*675.1

CO

OTAL PURCHASES

TOTAL

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JULY 18, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNFCW YOKK
MINST.
CHIATOUT- PHILA- CLEVE- RICHBOSNEW
CAGO LOUIS NEAPLANTA
LAND MOND
DELYORK
SIDE
TON
OLIS
N.Y.C. PHIA
CITY
00

L.6.2
CONFIDENTIAL FR

3.0

•4

3.0

** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY# DISTRIBUT ION IS AS
REPORTED ELSEWHERE.
OVER


TOTAL

TOTAL SALES

GOVT SEES DEALERS
TO OTHERS
TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RP£
RP AGREEMENTS
OVER ONE DAY

1.198.2

42.5

1*071.3
353.2
718.1
36.0

42.5
16*5
26.0

16.0

88 . 6

85 .8
25.1

21.2

45.0
9.8
22.5
48.1
64 . 6
215.5
39.9

—

—

9.0
-

3.5
3.5
-

—
-

o
o

TO BANKS
IN NEW YORK C U T
ELSEWHERE
IN DIST• * 1
IN DIST* * 2 *
IN DIST. # 3
IN DIST. * 4
IN DIST. * 5
IN DIST. * 6
IN DIST. * 7
, IN DIST. # 8
IN DIST. * 9
IN DIST. * 10
V IN DIST. n 11
IN DIST. H 12
DIFFERENCE * *

BOSTON

-

122.4
4.5

802.0
224.6
170.1
1.5

RATE
1
72.0
ABOVE DISCOUNT RATEJ,J21»9
AT DISCOUNT RATE
BEL06 DISCOUNT RATE|
4E3
•25$ OR LESS
*26—*50%
*51-.75%
*76—1.00%
MORE THAN 1.00%

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON JULY 18, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNTW YORK
MINCHIST.
ATOUT- PHILA- CLEVE- RICHNEW
CAGO LOUIS NEAPLANTA
LAND MOND
DELSIDE
YORK
OLIS
N.Y.C. PHIA
CITY
28.3
11.6
83.3
37.2
63.5
49.3
60.2
83.5
431.5

427*0
57.3
369.7
13.0
8.0
31.5
40.8
23.0
15.0
7.0
9.0
20.0
43.0
24.0
95.5
39.9

83.5
60.5
23.0
3.0
3.0
12.0
-

1.0
1.0

7.0

-

45.5
27.0
18.5
3.0
-

9.5
2.0
-

-

-

4.0

-

60.0
43.7
16.3
-

3.0
4.0

37.2
21.5
15.7

2.0

-

2.0

-

1.7

2.1
1.6

-

58«
18.
40,
5,

10.0
18.3

—

-

-

-

-

—

-

11.6

7.3

8.6

6.0

3.0
-

3.0

-

-

SAN
DALLAS FRANCISCO

91.1

36.0

180.2

67.2
47.5
19.7

36.0
23.0
13.0

144.4
4.0
140.4
5.0

2.0

3,0

2*0

.8

2.6

1.6
4.0

7.0

3.5

24.5

2.0

431.5

37.0

17.5

9*0

•5
4.9
33.0
53.0

23.9

15.0

6.0

—

35.8

—

42.0
25.5
16.0

5*0

14.7

3.5

ll%I

20.5
25.0
14.7

30*7
26.3
6.5

14*7
13*5
9*0

44.8
11.5
27.0

13.3

14.7
43.0

61.9

37.2

13.0
70.3

15.0
13.3

1*6

1$%0

15.0

8.0

3.6

9.7
47.5
33.9

10.0

11.6

90.9

36.0

17.0
9.0

—

42.5

—

7.0

.
2

2.5

421.2
10.3

3.0

-

-

13.3

—

-

4.5

«.

-

9.6
2.0

-

-

—

35.5

44.3
24.7
19.6
5.0

KANSAS
CITY

83.5

124.7
40.0
14*0
1.5
29.3
150.9

,2

-

—

—

-

—

—

*

-

—

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
STO
3.0
3.0
3.0
DISCOUNT RATE
L ^ I ^ E R E M " ARISES'BECAUSE NEW YORK CITY BANKS DO l » t REPORT LOCATIONS OUTSIDE OF NEW YORK CITY. DISTRIBUTION IS AS
REPORTED ELSEWHERE.




OVER-