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L.6.2
C O N F I D E N T I A L FR
TOTAL

TOTAL PURCHASES
FROM BANKS
IN NEW Y O R K
ELSEWHERE
IN D I S T e *
IN D I S T # *
IN D I S T . 0
IN D I S T e #
IN D I S T e *
IN D I S T . *
IN D I S T e *
IN D I S T e *
IN D I S T e *
IN D I S T e *
IN D I S T e *
IN D I S T e *
DIFFERENCE

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

GOVT SECS DEALERS
FROM OTHERS
TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
O V E R O N E DAY
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
• 2 5 % OR L E S S
•26-e50%
e 51-e 75%
• .76-1.00%
MORE THAN'1.00%

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P U R C H A S E S O F 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 O N WEDNESDAY J U N E 1 4 ,
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
MINCHIST.
ATOUTPHILA- CLEVE- RICHNEW
BOSCAGO
NEAPLOUIS
LAND
MOND
LANTA
YORK
SIDE
DELTON
OLIS
PHIA
N.Y»C.
CITY

1961

KANSAS
CITY

SAN
DALLAS FRANCISCO

769e5

40.5

203.1

13.5

50.0

71e4

16.0

35.0

103.1

7.7

10.0

17.7

80.0

121.5

744e7
341*6
403.1
24.0
3,2.0
8.0
30.4
16.5
12.0
51.5
11.7

40.5
33.5
7.0
1.0

180.3
85.0
95.3
7.0
17.0
8.0
12.5
3.5
4.0

13.5
8.0
5.5

50.0
47e5
2e5

71e4
16.0
55.4
2.0
3.0

16.0
12.5
3.5
3.5

35.0
9.5
25.5

103.1
60e6
42*5
7.0
1.0

7.7
6.0
1.7

10.0
10.0

17.7
6.0
11.7

80.0
30.0
50.0

119.5
17.0
102.5
3.5
3.0

19.0
4.0
161.2
32.8
13.0
11.8

666.8
78.4
24.3

6.0
—
—

—
-

-

6.0
-

-

-

-

2.5
e
*

-

-

-

—

—

—

—

. -

-

-

32.8

—

—

—

—

-

13.0
9.8

—

—

40.5

-

-

-

-

155.3
26.0
21.8

—

—

-

-

-

-

-

-

-

•

-

-

-

-

-

—

-

40.5

50.0

-

-

•

13.5

-

-

769.5

5.5

-

-

4.5

-

-

-

_

203.1

-

-

9.9
—

-

2.5
-

6.0

-

32.0

-

—

-

—
•

—
—
—

2.0
26.5

—

—

—

—
—

6.0

—

—

16.0

—

-

-

-

67.5
3.9

16.0

35.0

-

—

1.5

•

—

—

*2

—

48.0

1.0
4.0
53.5

—
—

—

-

-

11.7

-

-

—

2.0

103.1

6.2

10.0

17.7

—

—
—

•

1.5

—

—

—

—

—

—

-

-

-

-

-

—

-

—

—

—

—

—

-

-

•

—

—

—

-

-

•

•

-

-

—

—

—

•

-

-

—

—

—

—

—

—

—

13.5

50.0

71.4

16.0

10.0

17,7

35 eO

2.0

13.0
5.0
17.0
2.5

—

•

-

-

•

—

1.5
8.0

-'
-

-

—

103.1

78.0
2.0

74.0
46.5
1.0

80.0

121.5

—

—

7.7

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
3.0
3.0
3.0
3.0
* OUTSIDE 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 C I T Y B A N K S 0 0 N O T R E P O R T L O C A T I O N S O U T S I D E OF N E W Y O R K C I T Y * D I S T R I B U T I O N IS A S
REPORTED ELSEWHERE.
-OVER-




,,,,

TOTAL

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
. 2 5 % OR L E S S
.26-.50%
.51-.75%
.76-1.00%
M O R E T H A N 1.00%

37.5

20.7

25.5

27.0

12.3

73.9

25.0

.5

29.9

8.5

175.2

810.3
144.3
666.0
42.7
13.5
50.0
35.5
16.0
43.8
113.1
6.5
10.5
56.7
78.5
122.0
77.2

27.2
7.0
20.2
4.2

415.6
81.8
333.8
33.5
8.0
47.5
16.0
12.5
9.5
6 0 .6
6.0
10.0
6.0
30.0
17.0
77.2

34.0
17.0
17.0

9.0
8.0
1.0

25.5
12.5
13.0
5.0

13.5
3.5
10.0

12.3
4.0
• 8.3

68.5

10.0
4.5
5.5

.5

18.5
6.0
12.5

.5

175.2

45.0
20.5

3.5

461.6

22.5
11.5
3.5

2.0
3.5
7.0
—

3.5

113.5
20.5

809*3
59.0
76.0

27.2

2.0

17.5

-

5 5
2.5
3.0

-

-

1.0

-

1.0

-

-

68.5

: :
—

3.3

2.0

9.5
35.5

.5

2.5
—

•

•

-

.5

-

175.2

-

-

•

21.5

.5

43.7
48.0
62.0

6.0
•5

-

.5

-

6.5

-

-

-

-

5.0

—

10.0

.5

-

-

-

5.0

17.0

2.5

5.4

15.0

-

•

—

11.7

-

13.5

-

-

9.0
-

25.5
-

11.7

1.0
23.5
2.5

-

3.3
9.0

11.4

8.0

-

58.5
10.0
5.4

10.0
-

.5
-

15.0

-

-

18.5
1.0
10.4

.5
8.0

171.2
2.0
2.0

—

—

-

-

I t

T Y P E O F SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY

481.1

—

18.0
926.3

-

27.2

481.1

37.5

20.7

•

25.5

-

27.0

-

12.3

-

73.9

25.0

.5

1 • O

GOVT SECS DEALERS
TO O T H E R S

SAN
DALLAS FRANCISCO

27.2

o*
O1

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

KANSAS
CITY

*

CITY

1961

944.3

1 O 1
o

TO B A N K S
IN N E W Y O R K
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 . *
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 . *
DIFFERENCE

BOSTON

S A L E S O F F E D E R A L F U N D S B Y R E P O R T I N G B A N K S ON WEDNESDAY J U N E 14#
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 MILLIONS OF DOLLARSNEW Y O R K
NEW
OUTPHILA- CLEVE- RICHATCHIMINST.
YORK
SIDE
DELLAND
MOND
LANTA
CAGO
LOUIS
NEAPCITY
N.Y.C.
PHIA
OLIS

11.9

8.5

175.2

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 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 N E W Y O R K C I T Y B A N K S D O N O T R E P O R T L O C A T I O N S O U T S I D E OF N E W Y O R K C I T Y , D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER-