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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JURE 15, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT

L.6.2
CONFIDENTIAL FR
TOTAL

BOSTON

>'

NEW YORK
1
OUT- PHILA- CLEVE- R I CHNEW
LAND MOND
DELSIDE
YORK
N.Y.C. PHIA
CITY

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

SAN
DALLAS FRANCISCO

KANSAS
CITY

TOTAL PURCHASES

1,581.5

2.9

833.1

18.0

82.8

73.9

24.0

25.0

110.7

40.5

5.0

15.9

91.0

258:7

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. U
IN DIST# *
IN DIST. #
IN DIST. »
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. n
DIFFERENCE

1,462.3
317.4
1,144.9
67.4
131.5
64.3
16.5
5.0
63.5
128.3
19.8
13.7
52.0
45.5
286.6
250.8

2.9

720.7
72.0
648.7
24.0
122.0
31.0
9.5
5.0
21.0
70.5
5.9
12.0
43.5
21.5
32.0
250.8

18.0
5.0
13.0
11.0

82.8
53.0
29.8
3.5

71.9
30.0
41.9

24.0
16.5
7.5
5.5
2.0

25.0
5.0
20.0

108.4
38.0
70.4
3.5
2.0
13.0

40.5
2.5
38.0

5.0

15.9
3.9
12.0
3.5
4.5
2.0

91.0
36.5
54.5
8.5
1.0
2.0

256.2
55.0
201.2
5.0

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

GOVT SECS DEALERS
FROM OTHERS

2.9
2.9
-

—
-

_
—
-

-

-

52.0
60.4

54.0
65.2

-

-

2.0
-

-

11.8
3.0
•

—~

1.0
2.0

-

2.5
4.0

-

-

-

-

-

-

-

-

-

-

-

•4

-

-

-

-

-

-

—

-

-

-

-

-

—

—

—

—

-

-

-

—
—

-

-

3.5
5.0

—

—

—

—

35.0
—

2.0

-

20.0

—

—

-

—

-

5.0

-

-

-

-

-

-

-

-

—

—

—

-

3.0
28.4
6.0

3.0

—

-

—

—

—

-

-

-

-

-

-

-

-

—

-

—

—

—

-

—

—

-

-

-

-

3.5
11.0

35.0

5.0

2.0

7.0
8.5
27.5

—
—
—
—

38.5
27.0
4.9
1.7
1.5
8.5
114.1

—

-

-

-

—

—

-

2.5

2.3

'

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

858.0

601.2
107.8
14.5

RATE
ABOVE DISCOUNT RATE
216.5
AT DISCOUNT RATE
BELOW DISCOUNT RAT E
il,080.0
.25% OR LESS
282.5
.26-.50%
2.5
.51-.75%
.76-1.00%
MORE THAN 1.00%
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BEC>
REPORTED ELSEWHERE.



18.0

-

304.7
432.8
88.6
7.0

-

84.0

8.5

561.7
187.4

6.0
3.5

2.9

#4
2.5

—

-

25.0

71.0
«4
•5
2.0

24.0

19.0

3.0

7.0

22.0

57.6
6.0
•2

69.7
1.2

11.5
5.5

3.0

72.0
10.8
-

—

-

-

-

-

-

75.6
31.8
2.3
1.0

39.0
. 1-5

16 . 0

37.5

62.4
30.0
2.3

—

2.5
.5

5.0

15.9

-

-

—

—

5.0
—
-

81.5
6.0
3.5

2.0

12.5

13.9

63.0
15.5

-

126.3
115.0
12.9
4.5

—

228.3
30.4

—

-

-

-

-

-

-

-

—

—

—

—

-

-

-

-

-

-

-

-

—

—

—

—

-

-

-

-

-

-

-

-

—

—

—

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

NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
OVER-

#

e

e

TOTAL

e

e

e

e

e

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON J O B 15, 2562
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARS1
NEW YORK
NEW
ATCHIBOSST.
OUT- PHILA- CLEVE- RICHCAGO LOUIS
LAND MOND
YORK
LANTA
TON
DELSIDE
CITY
N.Y.C. PHIA

e

MINNEAPOLIS

KANSAS
CITY

#

SAN
DALLAS FRAN-.
CISCO

1,610.2

79.0

447.0

142.0

70.2

44.3

18.1

31.9

243.3

50.7

12.4

59.1

53.0

359.2

1,215.4
466.4
749.0
4.5
18.0
86.2
68 .0
26.6
38.9
87.2
40.4
5,6
22.1
81.5
205.2
64.8

71.0
24.0
47.0
4.5
11.0
3.5

378.7
68.5
310.2

135.0
122.0
13.0

67.7
31.0
36.7

13.0
9.5
3.5

7.6
5.0
2.6

31.9
21.0
10.9

116.7
70.5
46.2

12.7
5.9
6.8

12.4
12.0
•4

49.1
43.5
5.6

37.0
21.5
15.5

282.6
32.0
250.6

GOVT SECS DEALERS
TO OTHERS

386.5
8.3

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

856.5
278.5
428.6
46.6

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

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

RATE
ABOVE DISCOUNT RATE
270.8
AT DISCOUNT RATE
BELOW DISCOUNT RATE
1*242.7
.25% OR LESS
96.7
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

-

5.5
2.0
3.5
-

-

>

5.0
53.0
30.0
16.5
5.0
38.0
2.5

-

—
-

2.0
3.5
2.0

-

2.0
15.2
2.5

—

—

—

—

—

—

—

—

—

—

—

-

-

—

-

—

-

3.0
#5

-

-

2.6

—

-

-

-

-

13.0

-

—

4.9
-

1.0
16.2

•

—

-

-

—

-

-

—

-

•

-

•

—

—

-

-

-

-

-

-

-

-

•

' -

-

—

—

-

-

-

•

—

-

-

-

-

-

-

-

—

2.0
2.0

8.0

60.0
8.3

7.0

2.5

31.3

10.5

69.0
2.0
8.0

403.5
14.5
29.0

27.0
69.0
42.0
4.0

41.7
6.0
22.5

3.5
9.5
24.4
6.9

5.6
2.0
4.5
6.0

8.5

114.5

15.0

37.5
33.0

317.0
15.5

113.5
13.5

—

•

1.0
-

4.0

27.0

1.9

4.9

8.9
20.0
3.0

s4
—

-

—

3.5

—

-

4.5
1.0

-

—

2.0

-

3.9
36.5
55.0
64.8

3.5
8.5
5.0

1.0

126.6

38.0

57.7
56.0
129.6

7.7
38,0
5.0

—

4.0
5.0
-

.2
- #9
3.0
1.5
-

3.5
-

3.0
5*5
—

—

-

5.0
35.0
-

22.5
11.0
35.0
5.0
7.3
27.5
102.3
-

10+0

16*0

76.6

10.1
28.0
21.0

16.5
15.5
21*0

201.3
51.0
85.6
21.3

3.4

-

-

66.2
4-.0

44.3

17.9
•2

13.0

19.9

•2

»4

•3

16*0

83*0

11.9
7.0

213.9
9.5

50.5

12.0

44*8
14.0

37*0

276*2

.* —

—

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