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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, JULY 26, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT

L »6 • 2
CONFIDENTIAL FR

—

—|
TOTAL

NEW YORK
O U T - PHILA- C L E V E - RICHNEW
MOND
LAND
DELSIDE
YORK
N . Y . C . PHIA
CITY

BOSTON

ATLANTA

CHICAGO

ST.
LOUIS

MI N—
NEAPOL IS

KANSAS
CITY

SAN
DALLAS F R A N CISCO

TOTAL PURCHASES

982.7

29.5

317.9

37.0

66.5

75.3

21.0

11.0

95.3

38.5

18.5

32.0

55e0

185.2

FROM BANKS
IN NEW YORK
ELSEWHERE
IN D I S T .
IN DIST, #
IN DISTi #
IN DISTe U
IN DISTe #
IN D I S T . #
IN DIST< *
IN DISTe
IN DISTe #
IN DISTe *
IN DISTe *
IN DISTe #
DIFFERENCE

898.2
396.9
501.3
30.5
42.5
17.5
36.4
33.0
4.0
69.3
14.0

29.5
21.5
8.0
3.0

237.9
40.0
197.9
12.0
22.0
5.0
26.0
24.0
1.5
38.5
4.5

37.0
33.0
4.0
2.0

66.5
50.0
16.5

75.3
62.9
12.4

21.0
17.0
4.0

11.0

95.3
54.5
40.8
3.5
2.0
1.0

38.5
23.0
15.5

18.5
11.5
7.0

32.0
14.0

55e0
19 e 5
35e5

5.0

4.0
—

180e7
50e0
130.7
10.0
5.0

32.0
15.0
161.7
45e4

—

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

GOVT SECS D E A L E R S
FROM OTHERS

—
—

_
—
—

5.0

15.0
4.0
45.4
80.0

80 • 0
4e 5

2.5
6.5

-

•

—

-

—

2.0

—

-

2.4
-

1.5
-

—

4.0

—

-

—

-

—

—

-

—

—

1.0

-

4.0

11.0
—

-

-

-

-

-

-

17.8
3.0

•

-

-

-

—

—

-

—

—

—

-

-

-

—

—

—

—

—

6.0

—

—

-

—

—

—

—

—

6.0

—

8.0
6.0

3.0

—

•

3.0

18.0

3.0

4.0

—

4e0

2.5

9.0

7.0
10.0
12.0

4.0

-

10.0

13.5

2.5

7.0

-

-

-

-

-

5.0
92.7

4.5

"

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT R P S
RP AGREEMENTS
OVER ONE DAY
RAIS
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%'
MORE THAN 1.00%
DISCOUNT RATE

799e9

126.2

28.5
1.0

55.6

1.0

-

-

982.7

208.0
66.3
43.6

-

37.0
-

64.5
2.0

72.9
2.4

21.0
-

11.0
—

—

—

—

—

—

—

—

-

-

—

-

—

—

-

—

—

—

.

.

•

-

—

—

—
—

91.3
4.0

38.5

17.5

-

-

-

-

-

-

-

-

—

-

-

—

-

—

—

—

—

144.2
31.0

2.0

1.0
—

33.5
19.5

•

29.5

317.9

37.0

66.5

75.3

21.0

11.0

95.3

38.5

18.5

32.0

55.0

185.2

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3eO

3.0

• • ^ D I F F E R E N C E A R I S E S 1 B E C A U S E NEW YORK CITY B A N K S DO NOT REPORT LOCATIONS 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 E L S E W H E R E .



10.0

-OVER-

IS AS

e

e

e

TOTAL

e

BOSTON

e

e

e

e

e

#

S A L E S OF F E D E R A L F U N D S BY R E P O R T I N G B A N K S ON WEfflESQMf, JULY 26, 196l
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
- I N M I L L I O N S OF D O L L A R S NEW YORK
KANATMINCHIST.
PHILA- CLEVE- RICHOUTNEW
SAS
CAGO
NEAPMOND
LOUIS
LANTA
LAND
DELSIDE
YORK
CITY
OLIS
N.Y.C.
PHIA
CITY

SAN
DALLAS FRANCISCO

1*068.8

33.9

509.1

49*7

32.8

39.7

33.5

14.9

129.4

7.3

.5

24.7

15.0

178.3

890.4
181.5
708.9
34.9
35.2
66.5
78.6
21.7
16.0
91.0
33.5
19.5
30.0
46.5
179.6
55.9

33.9
12.0
21.9
8.4

441.8
29.0
412.8
21.5
33.0
50.0
62.9
17.0

49.7
22.0
27.7

17.7
5.0
12.7

39.7
26.0
13.7

33.5
24.0
9.5

5.2
1.5
3.7

65.0
38.5
26.5

7.3
4.5
2.8

•5

22.2
15.0
7.2

15.0

158.9
4.0
154.9
5.0

GOVT SECS DEALERS
TO O T H E R S

174.1
4.3

-

TYPE OF SALE
ONE DAY
UNSECURED
SECURED—EXCEPT RPS
RP A G R E E M E N T S
OVER O N E DAY

847.9
95.0
125.9

TOTAL SALES
TO 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 . 0
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
**

-

-

-

3.5
-

—

10.0
—

33.9

•2
2.5
-

4.0
3.0
6.0
3.0

-

54.5
23.0
11.5
14.0
19.5
50.0
55.9

-

5.0
4.0

63.0
4.3

—

-

-

-

-

-

6.5

5.7

-

—

.5

—

-

—

-

—

-

1.0

4.0
—

•8

—

—

—

—

—

—

—

17.7
22.0
—

—

—

—

—

—

—

-

—

—

—

—

—

8.5
25.0

2.0

—

—
—

4.0

—

—

9.7

64.4

-

-

5.2

55.0
10.0
64.4

6.5

129.4

7.3

—

9.7

—

6.0

•5

*

—

—
—

16.0

15.0

6.0
—

—

-

—
—

—

-

—

—

-

6.0

—
—

—

—

—

—

8.0

—

—

—

-

.5

•

—

•5

—

-

—

—

—

17.7

—

2.0

—

—

-

15.1

3.0

2.2

—

—

•

15.1

~~

—

1.5

—

-

-

6.0

-

—

•2

5.0

-

—

-

-

43.7

500.1
9.0
c

—

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
—
.25% OR LESS
•26—.50%
.51-.75%
—
.76-1.00%
1*068.8
M O R E THAN 1.00%

-

—

1.2
10.0
5.0

2.5

-

10.0
10.0
2.5
7.0
9.8
13.0
91.6
19.4

—

7.2
15.0
2.5

5.0
10.0

146.9
4.0
27.4

,5

24.7

15.0

178.3

«5

•8

—
-

-

33.9 1

509.1

.

49.7

32.8

•

—

—

—

—

39.7

33.5

—
—

14.9

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.C1
3.0
3.0
3.0
3.01
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 O C A T I O N S O U T S I D E OF NEW YORK CITY# D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER