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•
L.6.2
CONFIDENTIAL

•

•

FR
TOTAL

#

#

#

#

#

#

#

P U R C H A S E S OF F E D E R A L FUNDS BY REPORTING B A N K S ON JUKE 27, 1962
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 DISTRICT
IN M I L L I O N S OF D O L L A R S NEW YORK
MINP H I L A - CLEVE- R I C H ATCHIST.
NEW
OUTBOSNEAPCAGO
MOND
LOUIS
LANTA
YORK
LAND
SIDE
DELTON
N.Y.C.
PHIA
CITY
OLIS

KANSAS
CITY

SAN
DALLAS F R A N CISCO

TOTAL P U R C H A S E S

1,721.5

44.2

818.8

42.4

37.9

95.0

61.5

33.0

96.8

13.0

12.5

38.0

75.7

352.7

FROM B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . *
IN DISTE U
IN D I S T .
IN D I S T .
IN D I S T . »
IN D I S T . H
IN D I S T . H
IN D I S T . H
IN D I S T . H
IN D I S T . U
IN D I S T . H
IN D I S T . #
DIFFERENCE

1,618.4
291.1
1,327.3
55.2

44.2
21.5
22.7
18.2
3.0

721.2
100.0
621.2
10.5
74.0
34.0
18.0
16.4
26.5
41.0
3.0
27.0
64.0
33.0
10.5
263.3

42.4
30.4
12.0
3.5
5.0
2.0

37.9
12.5
25.4

95.0
35.2
59,8
6.5
4.0
8.0
8.3

61.5
28.5
33.0
3.5
1.0
3.0
10.0

33.0
12.0
21.0

96.3

13.0

12.5
3.0
9.5

38.0
12.5
25.5

75.7
10.0
65.Y

347.7
25.5
322.2
13.0
2.0
10.0

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

GOVT SECS D E A L E R S
FROM O T H E R S

106.0

71.4
36.3
23.4
44 . 6
153.3
15.8
44. 3
79.0
119.0
315.7
263.3

—
—

1.5

_
_
—
-

30.6
67.0

30.6
72.5

—

1.5

-

5.0
7.9
-

5.0
-

1.5

938.9
642.2
132.8
7.6

RATE
A B O V E DISCOUNT RATE
1.663.9
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
57.1
.25% OR LESS
.5
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%
DISCOUNT RATE
* 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 BEC/
REPORTED ELSEWHERE.



33.3
10.4
-

*5

299.9
395.4
116.9
6.6

1.5
10.5

-

1.0
1.5

—

-

2.0
1.0
2.0

—
-

—

_

-

-

—

-

—

—

-

-

2.0
-

4.0

2.0
19.0

4.0
9.0

-

96.3

-

16.0

13.0
-

-

—

•

4.0
1.5

-

-

—

-

-

5.0

8.0

4.0
71.3
1.0
-

3.0
1.0
10.5

-

-

-

-

—

—

-

-

' -

—

-

-

—

-

-

—

-

-

-

-

-

8.0

1.5
-

-

-

-

-

-

-

5.0

3.0

-

2.5
1.0
22.0

10.6
17.0
1.3
17.3
7.5
58.8
184.7

—

4.0
2.5
-

19.2
32.0

—

—

—

-

-

-

-

-

—

-

-

5.0

,5
"

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RP$
RP A G R E E M E N T S
OVER ONE DAY

-

-

-

42.4
-

32.7
5.2
-

"

85.5
9.5
-

61 #5

33.0

-

-

-

-

44.7
51.6
-

11.0
2.0
—

12.5
-

35.5
2.5

59.0
13.7
3.0

187.9
151.9
12.9

35.5

75.7

316.5

—

.5

_
33.7

817.8

10.5

42.4

1.0

NEW

93.3
3.0
•5

—

11.0

12.5

36.2

2.5

2.0

—

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

3.0

33.0

. -

—

_

3.0

61.5

1.9

_

—

-

36.0

95.0

3.0

3.0

3.0

3.0

3.0

3.0

—

-

3.0I

3.0

3.0I

3.0

YORK CITY B A N K S DO NOT 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
OVER-

3.0

IS AS

#

#

#

TOTAL

TOTAL

BOSTON

#

#

#

#

SALES OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON JUNE 27, 1962
C L A S S I F I E D BY FEDERAL R E S E R V E D I S T R I C T
IN M I L L I O N S OF D O L L A R S NEW YORK
~
NEW
OUTPHILA- CLEVE- RICHA T - ' CHI- ' ST.
MINYORK
SI DE
DELLAND
MOND
CAGO
LANTA
NEAPLOUIS
CITY
N.Y.C.
PHIA
OLIS

KANSAS
CITY

SAN
DALLAS F R A N C I SCO

1.528.6

SALES

TO B A N K S
IN NEW YORK
ELSEWHERE
IN 01 ST•
IN DI ST•
IN DI ST•
IN D I S T .
IN D I S T .
IN D I S T . X
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 . *
DIFFERENCE

#

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

G O V T SECS D E A L E R S
TO O T H E R S
TYPE OF SALE
O N E DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY

58.7

339.5

109.5

80.1

46.7

26.5

36.5

212.3

29.9

37.6

92.5

136.4 " 322.4

1,243.2
436.9
806.3
38.2
42.4
43.6
80.9

49.7
10.5
39.2
12.2
3.5

247.2
79.0
168.2
21.5
30.4
12.5
35.2
28.5
• 12.0

107.5
74.0
33.5
3.0
5.0
5.0
6.0
1.0

70.1
34.0
36. 1

32*2
18.0
14.2

26.5
16.4
10.1

36.5
26.5
10.0

132.5
41.0
91.5
1.5
1.5
1.5
10.5
1.5
2.0
45.2

8.9
3.0
5.9

37.6
27.0
10.6

74.5
64.0
10.5

118.4
33.0
85.4

68.6
33.0

62.0
11.6

15.9
43.0
69.9
320.1
-22.9
199.1
86.3

7.0
3.5
—

-

3.5

—
—

-

4.2
10.0

-

1.5

—

-

. 5.0

-

-

3.1
2.0

-

1.0

—
—

13.0
7.0
2.0

3.0
12.5
10.0
25.5
-22.9
8.0
84.3

—

7.0
3.0

-

-

—

. -

-

-

5.0

-

-

-

-

-

-

—

-

-

-

-

10.0

-

2.0

10.0

-

-

—

-

14.5

9.0
-

„'

_
-

18.0

18.0

20.8

37.1
49.8
49.5

265.6
30.0
26.8

-

-

-

-

-

-

-

-

4 .6

3.3
3.5
4.0
17.0

-

. 1

-

-

-

-

1.3
-

-

79.8

—

7.5

1.0
16.3
58.8

4.0
15.0
14.0
16.0
10.5
5.0
4.5
25.0
32.6
164.5

2.0
4.0

-

-

•

2.0
—

10. 5

_
_
1.0
—

1.3
2.0

-

21.0

~

941.2
297.3
287. 1
3.0

RATE
54.3
ABOVE DISCOUNT RATE
1,404.9
AT D I S C O U N T RATE
BELOW D I S C O U N T R A T E
69 • 4
.25* OR LESS
•26-.50*
.51-.75*
.76-1.00*
M O R E THAN 1.00*
DISCOUNT RATE
* O U T S I D E NEW YORK C I T Y .
** DIFFERENCE ARISES B E O
REPORTED ELSEWHERE.



—

-

-

2.0
13.6
1.0
3.0

301.6
10.5
291.1

41.2
6.5
11.0

316.5
23.0
—

41.0
47.5
21.0

47.9
2
32.0

24.2
8.0
14.5

18.2
6.3
2.0

2.0
30.0
4.5

119.5
12.0
80.8

'

8.9
-

21.0

12.1
22.5
-

3.0
-

58.7

-

339.5

-

107.5

-

80. 1

14.5
32.2

2.0
-

3.0

3.0

3.0

3.0

36.5

187.4

6.0
23.9

-

3.0

3.0

—

30.1

73.5

7.5

24.9

:

—

3.0

26.5

7.0
61.5
24.0

-

18.0
118.4

19. 0

3.0

-

3.0

3.0

3.0

NEW YORK CITY B A N K S DO NOT REPORT L O C A T I O N S OUTS1UE : OF NEW YORK C I T Y , D I S T R I B U T I O N
OVER-

15.8
290.6
16.0

-

3.0

-

3.0

IS AS