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. rr C E R A L E RESERVE confidentA*. K F 4 5 \S i t r\ nO AUG y o A B A N K CITY IQfil1 1 JU — Research LtSrar) TOTAL PURCHASES FROM BANKS IN NEW YORK ELSEWHERE IN DIST. # IN DIST. H IN DIST. # IN DIST. # IN DIST. # IN DIST. * IN DIST. * IN DIST. # IN DIST. # IN DIST. # IN DIST. # IN DIST. # DIFFERENCE CITY 1 Z * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS FROM OTHERS PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON THURSDAY, JULY 27, -1961 CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARSNEW YC)RK BOSNEW OUT- PHILA- CLEVE- RICHATCHIST. MINKANTON YORK DELLAND MOND SIDE CAGO LOUIS NEAPLANTA SAS CITY N.Y.C. PHI A OLIS CITY SAN DALLAS FRANCISCO 1,374.6 58.5 656.9 87.0 28.5 63.4 25.5 28.0 61.1 16.2 7.0 43.7 68.0 230.8 1,200.3 434.2 766.1 51.0 11.0 13.5 53.9 39.0 8.0 253.9 33.7 . 58.5 24.5 34.0 506.7 80.4 426.3 51.0 3.0 87.0 82.0 5.0 28.5 10.5 18.0 60.4 40.0 20.4 25.5 25.5 28.0 16.5 11.5 59.7 29.3 30.4 16.2 15.0 1.2 7.0 7.0 43.7 27.5 16.2 68.0 15.0 53.0 211.1 61.0 150.1 - 29.2 43.0 101.1 128.8 133.6 40.7 TYPE OF PURCHASE ONE DAY UNSECURED 1,024.5 SECURED-EXCEPT RPS 266.5 RP AGREEMENTS 75.4 OVER ONE DAY 8.2 , RATE — ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26-.50% — .51-.75% — .76-1.00% MORE THAN 1.00% 1,374.6 - 4.0 - 6.5 - 10.0 4.0 - • - - - - - - - - - - - - - 33.0 22.5 7.5 116.5 9.0 3.5 - - - - - • - • - - — - - - - - - - - - - • 5.0 - 5.5 9.0 8.0 4.0 - •5 8.0 - - - - - - - - - - - - - - - - - 120.6 29.6 - - - - - - - - - - — - - - 433.6 174.3 49.0 - — - • - - - - - 58.5 - - 4.0 - - - 9.5 3.4 - - - - 23.0 17.0 15.0 128.8 - — - 5.0 - - - 3.0 - - - — 3.0 87.0 - 26.5 2.0 - v • — — - 57.0 3.4 - 3.0 25.5 28.0 - - • - - — 20.9 4.5 - 1.0 1.2 10.0 - - - — - - — 2.2 5.0 1.0 2.0 - 15.0 2.0 — - 11.0 17.0 - - - - - - - - - - - - — — — 1.4 46.7 13.0 1.4 16.2 7.0 - - - - — — — - 4.0 41.7 • - 2.0 55.0 13.0 - — • - 5.0 10.0 14.5 - 55.0 - 3.0 15.0 47.6 - 10.0 9.7 141.8 60.8 25.0 3.2 - - - - - - - - • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - — - — — — — — — — - — - — — — - - — — — 58.5 656.9 87.0 28.5 . 63.4 25.5 28.0 61.1 16.2 7.0 43.7 68.0 - 230.8 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 • # + # # # # # # • X TOTAL TOTAL SALES BOSTON SALES OF FEDERAL FUNDS BY REPORTING BANKS ON THURSDAY, JULY 27, 196l CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARSNEW YORK OUT- PHILA- CLEVE- RICHNEW ATCHIST. ' MINKANYORK LAND MOND DELSIDE CAGO LOUIS NEAPLANTA SAS N.Y.C. PHIA CITY OLIS CITY 1,473.2 51.9 657.0 18.0 50.9 64.7 39.8 13.9 320.9 31.3 TO BANKS IN NEW YORK CITY ELSEWHERE IN DIST. # 1 IN DIST. # 2 * IN DIST. * 3 IN DIST. U 4 IN DIST. # 5 IN DIST. ft 6 IN DIST. # 7 IN DIST. # 8 IN DIST. # 9 IN DIST. * 10 IN DIST. * 1 1 IN DIST. # 12 DIFFERENCE ** It 155.4 391.4 764.0 55.4 95.0 29.9 63.4 26.5 31.0 49.5 15.0 7.0 43.7 66.6 220.0 60.6 51.9 51.0 .9 .9 508.5 93.9 414.6 24.5 82.0 10.5 40.0 25.5 16.5 29.3 15.0 7.0 27.5 15.0 61.0 60.8 18.0 3.0 15.0 15.1 54.9 33.0 21.9 6.5 39.8 22.5 17.3 9.0 7.5 1.5 243.9 116.5 127.4 10.0 5.0 5.5 10.0 31.3 9.0 22.3 4.0 GOVT SECS DEALERS TO OTHERS 312.3 5.5 TYPE OF SALE ONE DAY 1,084.4 UNSECURED SECURED-EXCEPT RPS 174.5 RP AGREEMENTS 206.8 7.5 OVER ONE DAY RATE ABOVE DISCOUNT RATE — AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26—.50% — .51-.75% . .76-1.00% 1,473.2 MORE THAN 1.00% - - - - — — — - — 51.9 - 143.0 5.5 596.0 61.0 - 8.0 - 15.1 - - 4.9 - - - .2 2*0 5.0 - - — - — - • - - — •8 - 4.4 - 1.5 - - — - - - - - - - — — - - - - - - - - - - - — — - — 16.0 2.0 — - — 5.0 5.0 - 35.8 - 13.1 2.0 35.8 1.0 10.0 2.0 14.5 - - 9.8 — — - — - - — - — - - — - — • — - - - - 10.8 29.0 . - _ _ — - - 4.9 - 21.9 33.0 9.8 - — - 1.5 7.5 4.9 - SAN DALLAS FRANCISCO 31.5 43.8 149.5 24.0 23.0 1.0 - 43.8 17.0 26.8 115.2 15.0 100.2 9.5 — — 9.0 4.0 5.0 • — 8.0 9.9 3.0 5.3 — «. - 10.0 15.0 54.0 - — - • — — — - - - - 222.4 19.0 79.5 - 5.2 17.0 60.5 - 77.0 - 1.0 • 11.8 15.0 7.5 31.3 — - • - - 34.3 - 19.0 5.0 2.5 5.0 .8 13.0 30.0 99.7 3.0 44.3 2.5 _ — — • _ - - - - — — - — — - - — - - — — — — 51.9 657.0 18.0 50.9 64.7 39.8 13.9 320.9 31.3 - 31.5 43.8 149.5 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-