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# L.6.2 C O N F I D E N T I A L FR # # # # NEW YORK NEW OUTPHILA- CLEVE- RICHLAND YORK MOND SIDE DELN.Y e C• PHIA CITY BOSTON ATLANTA CHICAGO MINNEAPOLIS ST. LOUIS KANSAS CITY SAN DALLAS FRANCISCO 11331.7 TOTAL P U R C H A S E S CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS FROM O T H E R S TYPE OF P U R C H A S E O N E DAY UNSECURED SECURED-EXCEPT RPS RP A G R E E M E N T S OVER O N E DAY 30.0 505.9 46.0 48.9 93.3 44.5 44.1 111.2 5.1 29.5 36.7 72.3 264.2 1*222.6 418.2 804.4 26.0 115.5 14.9 40.8 18.5 24.1 126.5 29.6 9.0 34.8 48.8 244.7 71.2 30.0 12.0 18.0 402.8 53.3 349.5 46.0 41.0 5.0 48.9 28.0 20.9 93.3 32.0 61.3 16.5 12.5 5.0 7.8 44.5 37.0 7.5 3.0 44.1 30.0 14.1 110.2 41.5 68.7 5.1 4.0 1.1 29.5 11.5 18.0 36.7 19.4 17.3 72.3 20.0 52.3 259.2 88.5 170.7 6.5 - - 8.0 - - 10.0 — 71.9 37.2 — — 30.0 941.7 297.7 71.7 20.6 - - 94.5 1.0 23.0 14.0 15.5 45.8 14.0 - 21.0 20.5 29.0 71.2 71.9 31.2 244.1 195.8 55.9 10.1 - - - - 8.9 - - - - - - - - 5.0 - - - - 4.5 - - — 1.5 - 1.5 2.6 5.0 - 10.0 1.5 1.0 25.7 - - — - - - - - - - - - 12.0 - - 15.0 — — — - — - — — 43.5 5.4 46.0 - 3.0 - - - — — - — - — — - - - - - - — - - - - - - - - - 18.0 - - 18.0 — 3.0 1.0 - - 2.0 - •3 3.0 13.0 - 7.3 40.0 — - 5.0 36.0 8.0 9.0 6.5 15.0 84.7 — — 44.5 - - - — • - • - 43.1 1.0 - - — — 74.0 28.2 - 5.0 1.0 — 87.5 5.8 - 7.0 - 5.0 — 1.1 - - - — - - - - - 5.5 - - - — - - 4.1 1.0 28.0 36.7 - - - - 63.0 5.0 4.3 197.2 55.5 11.5 - - — — - - - - - - - - - - - - — — - — - - - - - - - - - - - - - - - - . — - - 9.0 — 1.5 < RATE _ ABOVE DISCOUNT RATE AT D I S C O U N T R A T E BELOW D I S C O U N T R A T E .25% OR L E S S 14.0 .26-.50% 4.0 .51-.75% 3.0 .76-1.00% 199.1 M O R E THAN 1.00% 1,111.6 - — — - - 1.0 29.0 3.0 43.4 459.5 14.0 2.0 - - - 16.4 30.5 14.0 18.0 - 3.0 90.3 - - 6.5 38.0 14.6 29.5 • — - — - - • - - - - - 25.2 86.0 - 5.1 - . - 10.0 19.5 36.7 50.0 22.3 - 2.0 - 15.0 247.2 3.0 DISCOUNT RATE 3.0i 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 * 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 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 NEW YORK C I T Y # D I S T R I B U T I O N IS AS REPORTED ELSEWHERE. - OVER ^ # P U R C H A S E S OF F E D E R A L FUNDS BY R E P O R T I N G B A N K S ON FRIDAY, JUME 23, 1961 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 TOTAL FROM 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 . # 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 . * DIFFERENCE # # # # * # # # # # • t e # # e e t t • V, 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 FRIDAY, JUHE 23, 1961 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 TOTAL NEW YORK PHILA- CLEVE- RICHOUTNEW MOND LAND DELSIDE YORK PHIA N,Y,C, CITY SAN DALLAS FRANcisco KANSAS CITY MINNEAPOLIS. ST. LOUIS CHICAGO ATLANTA 1,298.1 TOTAL SALES CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** 33,4 518,4 119.6 27,7 36,1 25.9 22.2 145.1 21.5 9,0 46,8 49.3 243.1 1,204.0 319.6 884,4 37.4 46.6 45.4 90.6 44.5 49.7 98.3 4.0 29.5 41.2 63.8 230,0 103,4 33,4 509.6 41.3 468,3 117.6 94.5 23.1 11.9 1.0 10.9 36.1 23.0 13.1 17 * 14, 3, 19.2 15.5 3.7 117.1 45.8 71.3 8,0 5.0 21.5 14.0 7.5 9.0 37.1 21.0 16.1 42.3 20.5 21.8 232.2 2.9.0 203.2 10.0 16,5 3,0 6.5 DISCOUNT RATE :.°"^ERENCE IRUES'^.USE 20.0 33.4 .5 5.4 5.0 „ - — - — — — — — 1.0 — 3.7 80 . 6.5 - - - • - — - - «•» 5.1 4.5 —> _ 12.5 — — - — — 5.0 17.3 1.0 3.0 — 2.0 10.9 25.5 16,8 62.0 - 8.9 15.8 32.1 35.0 - 88.5 103.4 498.9 19.5 - — — 11.6 24.5 3.0 8.5 12.4 5.0 5.7 13.5 3.0 3.0 6.0 3.0 •8 15.0 18,0 14,7 40.0 67,0 9.7 9.0 - 7.0 10.9 18.3 11.8 16.7 9.8 27.5 12.0 224,2 7,0 11.9 - — 17.5 — — — 117.1 — . 3.1 _ - 8,5 18,0 — 7,0 — 3.0 12.0 15.0 - • — — CM 2.0 32.0 37.0 30.0 41.5 4.0 11.5 19.4 . 8 . 8 988.0 187.2 118.9 4,0 28.0 8.0 93.3 RATE ABOVE DISCOUNT RATE AT D I S C O U N T R A T E BELOW D I S C O U N T R A T E .1 ,25% OR LESS •26-.50% 20.9 ,51-.75% 257.2 ,76-1.00% 1,017,9 M O R E THAN 1.00% REP O R T E D E L S E W H E R E . 41.0 . 1 9.0 - o 00 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 12.0 CO CM GOVT SECS DEALERS TO O T H E R S 33,4 7,4 - o 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 . IN D I S T . 8 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 . n DIFFERENCE BOSTON — 9.0 - - 4.0 — — - " 132.6 385.8 3.0 3.0 - 20 . 9.0 110.5 6.8 10.1 10.8 36.1 6.9 17.0 3.0 3.0 3.0 3.0 - — — — — — - - 3.7 18.5 9.6 21.9 113.6 21.5 3.0 3.0 3.0 • - - - - 2.0 9.0 2.0 7.7 37.1 3.8 45.5 59.0 182.1 3.0 3.0 3.0 3.0 — — NEW Y O R K C.TY B A N K S 0 0 NOT 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 „ Y O R K C I T Y . O . S T R . B U T . O N -OVER- , — — •1 .5 2.5 30,4 • — IS . S