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L.6.2
CONFIDENTIAL FR
TOTAL

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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MONDAY, JUBE 26, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
NEW
OUT- PHILA- CLEVE- RICHBOSATCHIMINKANST.
LAND MOND
CAGO LOUIS NEAPYORK
DELLANTA
SIDE
SAS
TON
OLIS
CITY
CITY
N.Y.C. PHIA

4

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

1t408.8

55.0

576.6

29.0

82.5

92.8

48.5

27.5

58.5

4.2

19.3

22.9

63.0

329.0

FROM BANKS
- IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. 0
IN DIST'. *
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. 0
IN DIST. #
IN DIST. 0
IN DIST. *
DIFFERENCE

1,325.8
408.7
917.1
50.0
22.5
38.5
40.3
23.0
25.5
239.0
29.2

55.0
35.5
19.5
8.0

499.6
41.5
458.1
25.5
21.5
33.0
18.0
23.0
11.0
92.0
13.0

29.0
27.0
2.0

82.5
52.0
30.5

92.8
46.0
46.8
1.5

48.5
23.5
25.0

27.5
5.0
22.5

58.5
31.0
27.5
6.0

4.2

19.3
6.3
13.0

22.9
20.9
2.0

63.0
30.0
33.0

323.0
90.0
233.0
7.0

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

GOVT SECS DEALERS
FROM OTHERS

-

50.0
31.0
284.0
84.1
65.0
18.0

TYPE OF PURCHASE
ONE DAY
1,193.2
UNSECURED
152.9
SECURED-EXCEPT RPS
53.4
RP AGREEMENTS
9.3
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
—
.25% OR LESS
.26-.50%
—
.51-.75%
4.5
.76-1.00%
1,404.3
MORE THAN 1.00%

-

2.0
5.0
4.5
—

—

55.0
-

-

37.0
25.0
75.0
84.1
65.0
12.0

471.6
72*1
28.4
4.5

—
-

-

1.0
5.5

—

-

-

-

-

2.0
10.0

-

-

-

-

2.0

2.0

-

-

-

" -

-

-

-

-

-

-

-

-

16.3

-

-

-

-

•

-

-

-

-

-

-

-

-

-

-

-

5.5
4.5

3.0
4.0

2.0
6.5

2.0
16.5

2.0
-

5.0

-

-

-

.2

-

-

-

3.0

-

-

—•

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19.0

-

18.0

-

14.0

3.0

-

—

-

—

—

-

—

—

-

—

—

-

-

-

—

-

' -

-

—

-

-

-

-

—

82.5

-

-

•

—

-

-

-

—

29.0

4.2
2.0

-

-

10.0

-

88.0
3.8
1.0

48.5

—

27.5

-

-

-

-

—

—

—

-

—

51.0
7.5
—
—

.

-

8.0

-

2.0

2.0
28.0

—

—

—

—

—

—

—

—

—

—

2.2
-

2.0
—

14.5
-

-

22.9
-

-

4.8

—

—

50.0
3.0
10.0

- •
-

6.0
-

4.5
95.5
-

-

9.0
4.0
107.0
—

—

6.0

250.5
66.5
12.0

—

—

,
-

-

-

-

-

-

—

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

•

-

-

-

-

-

-

—

-

—

-

-

—

-

-

-

—

—

-

—

-

—

-

—

—

—

—

—

-

-

-

-

—

-

—

—

-

-

-

-

—

-

-

-

55.0

4.5
572.1

-

29.0

-

82.5

-

92.8

-

48.5

-

27.5

-

58.5

-

4.2

-

19.3

-

22.9

-

63.0

-

329.0

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
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


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TOTAL

TOTAI. SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN 01ST* #
IN DIST. #
IN DIST. »
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. *
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS

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BOSTON

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#

*

#

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c AIPS OF FEDERAL FUNDS BY REPORTING BANKS ON MONDAY, JUNE 26, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNFW YORK
MINST.
CHIATOUT- PHILA- CLEVE- RICHNEW
NEAPLOUIS
CAGO
LANTA
MOND
LAND
DELSIDE
YORK
OLIS
tC, PHIA
TY

,571.4

58.4

588.5

28.5

49.8

56.5

31.0

25.5

289.1

28.2

—

,364.5
438.0
926.5
63.4
29.0
84.8
93.0
49.5
31.5
62.9
3.2
20.8
26.6
59.5
320.0
82.3

58.4
25.5
32.9
16.4

513.5
64.0
449.5
35.5
27.0
52.0
46.0
23.5
5.0
31.0

24.5
21.5
3.0

40.8
33.0
7.8

38.5
18.0
20.5

23.0
23.0

25.5
11.0
14.5
2.0

243.9
92.0
151.9
5.0

28.2
13.0
15.2
4.5

-

1.0

7.8

2.0

10.0
6.5
3.0
6.5
19.9

199.9
7.0

—

TYPE OF SALE
ONE DAY
1,227.2
UNSECURED
SECURED-EXCEPT RPS 176.1
167.9
RP AGREEMENTS
.2
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
*26—.50%
2.0
.51-.75%
5.0
.76-1.00%
MORE THAN 1.00% 1,564.4
: 3 E | E E
REPORTED ELSEWHERE.



-

1.5
-

6.0
2.0
-

-

7.0
—

-

58.4

-

14.5

—

—

1.0

4.0
2.0

—

1.0

5.5

6.3
20.9
30.0
90.0
82.3

6.0
18.0

68.0
7.0

4.0

562.0
24.0
2.5

13.5

7.8

4.0

42.0

11.0

22.9
15.6
18.0
—

8.0

31.0
-

—

-

—

-

-

—

—

1.2
1.0

-

58.4

568.5

28.5

3.0

3.0

3.0

3.0

285.5
75.0
210.5

2.0
2.0

—

10.0

—

18*0

•

-

—

-

-

—

20.0
15.0
3.0

8.0

9.0

.5
4.0

3.5
29.0
104.0

23.7

14.0

10.0

39.0
14.0
23.7
•2

.5
27.0
16.0

269.0
10.0
16.5

2.2

—

—

45.2

—

12.0
13.5
-

213.9
30.0
45.2

-

-

•

-

—

-

28.2

—

—
—

—

-

-

-

-

-

-

-

-

-

*

—

56.5

31.0

25.5

5.0
284.1

28.2

3.0

3.0

3.0

3.0

3.0

—

49.8

—

• —

-

29.5
25.0
4.5

—

•

-

«•

-

53.2
37.0
16.2

1.0

—

-

295.5

••

-

95.5

43.5

—

•

—

-

-

—

4.5

—

76.9

••

4.5
4.0

-

-

-

•

SAN
DALLAS FRANCISCO

KANSAS
CITY

—

,

3.0

—

2.0
74.9

43.5

295.5

3.0

3.0

3.0

NEW YORK C.TY BANKS 00 NOT REPORT L O C A T E S OUTSIDE OF NE» YORK CITY. O.STRIBUT.ON IS »S
-OVER-

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