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I

e

FiDSRAL

L.6.2
CONFIDENTIAL FR

TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. *
IN DIST.
IN DIST. #
IN DIST. n
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

**

Reserve

b a n k

ef KANSAS

CHASES OF FEDERAL FUNDS BY REPORTING BANKS ON JURE 28, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
A U G O A 1QKP
IN MILLIONS OF DOLLARSNEW YORK
OUT- PHILA- CLEVE- RICHATCHIMIN—
ST.
/lE£
- ? » $ e m W a r rx
f/YORK
LAND MOND
SIDE
CAGO LOUIS NEAPDELLANTA
CITY
N.Y.C. PHIA
OL IS

i

14.7 1,137.8

19.0

27.2

91.0

102.5

50.0

76.0

62.8

11.5

38.0

82.5

263.4

1,837.9
413.8
1,424.1
68.7
147.0
96.7
^
99.553.0
64.7
308.0
9.8

14 1,004.8
1
78.4
13.7 926.4
7.7
25.0
111.0
50.0
87.5
45.0
1.5
43.5
5 195.5

19.0
14.0
5.0

27.2
3.0
24.2
2.5
7.0
2.7
5.0
4.0

91.0
40.0
51.0
7.0
4.0
21.5
2.0
2.0
1.5
9.0

102.5
71.0
31.5
7.0
3.0
2.5

50.0
21.5
28.5
2.5
6.0
5.0

76.0
19.0
57.0
2.0

62.8
40.0
22.8

11.5
4.5
7.0

38.0
14.4
23.6
2.5
7.0
1.0

82.5
29.0
53.5
2.5
3.0
2.0
5.0

257.9
78.0
179.9

8.0

37.6
74.6
241.7
214.9

4.0

-

3.0
-

2.0
-

-

1.0

3.0
5.0

3^0
-

-

-

-

-

-

1,135.8

19.0

27.0

2.0

-

.2

3.0

-

-

19.0

DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BEC/
REPORTED ELSEWHERE.

—

-

458.2
503.0
171.8
4.8

2.5

—

-

TYPE OF PURCHASE
ONE DAY
1,168.5
UNSECURED
624.0
SECURED-EXCEPT RPS
179.0
RP AGREEMENTS
4.9
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
1,960.7
AT DISCOUNT RATE
BELOW DISCOUNT RATE
8.7
.25% OR LESS
.26-.50%
.51-.75%
7.0
.76-1.00%
MORE THAN 1.00%

• -

—

-

—

4.0

—

—

—

-

-

-

-

—

2.0

-

-

—

-

-

-

—

-

-

-

-

-

29.5
40.0
84.5
214.9

-

—

-

—

78.0
55.0




SAN
DALLAS FRANCISCO

1,976.4

78.0
60.5

GOVT SECS DEALERS
FROM OTHERS

KANSAS
CITY

11.0

—

—

—

—

2.0
-

10.0
—

6.0
43.0
1.0
-

3.0

—

10.0
8.8
4.0

•

-

—

—

—

—

-

—•

-

—

-

-

5.0
—

-

7.0

- —

1.5

-

-

—

1.1
-

9.0
—

—

11.5
28.0

—

1.7
44.0
—

4.0
3.0
23.0
79.2
—

—

__
5.5

-

25.5
1.7
-

89.0
2.0
-

102.5

50.0

-

-

-

—

38.0
38.0

60.0
.2.8

-

11.5
;

-

36.9
1.0

-

.1

91.0

102.5

50.0

76.0

62.5
#3

11.5

37.9

73.0
6.5
3.0

192.7
66 .5
4.2

82.5

252.8

-

-

-

—

-

.1

—

—

—

—

—

—

—

—

—

-

-

-

-

-

-

-

-

—

-

-

—

—

-

-

-

-

-

-

-

-

-

—

—

—

—

—

-

—

-

-

-

-

3.0

3.0
12.0

—

-

-

10.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

-

3.0

3.0

3.6

-' —

—
—

7.0

3.0

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

-

3.0

TOTAL

TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. n
IN DIST. #
IN DIST.
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IK DIST.
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS

KANSAS
CITY

SAN
DALLAS FRANCISCO

96.5

510.7

172.0

132.4

127.7

54.2

43.5

383.6

32.2

8.6

38.5

88.0

265.0

1,635.5
71.5
768.5
25.0
867.0
46.5
16.0
10.5
19.0
24.0
2.5
89.5
7.0
104.7
7.0
49.6
2.5
45.5
2.0
62.2
12 .1
37^2 -— ' 2 . 5
—"TTTI
2.5
248.3
10.0
81.8
-

474.2
57.0
417.2
1.0
14.0
3.0
40.0
71.0
21.5
19.0
40.0
4.5
14.4
29.0
78.0
81.8

147.0
111.0
36.0

96.5
50.0
46.5

98.5
87.5
11.0

54.2
45.0
9.2

43.5
43.5

287.1
195.5
91.6
•5

8.2

8.6

-

-

38.5
29.5
9.0

70.0
40.0
30.0

237.7
84.5
153.2
4.0

25.0

32.5
4.0

25.0

35.9

29.2

56.5
8.0
32.0

483.7
27.0

66.5

-

37.5
104.5
30.0

78.0
20.5
29.2

17.5
26.7
10.0

508.2

148.0

29.2
98.5

53.9

2.5

5.0

1,952.9

TOTAL SALES

BOS; TON

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON JUNE 28, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
OUT- PHILA- CLEVE- RICHMINNEW
ATCHIST.
CAGO LOUIS NEAPLAND MOND
LANTA
YORK
SIDE
DELCITY
N.Y.C. PHIA
OLIS

313.4
4.0

TYPE OF SALE
ONE DAY
1,158.7
UNSECURED
389.2
SECURED—EXCEPT RP$
382.5
RP AGREEMENTS
22.5
OVER ONE DAY
RATE
95.5
ABOVE DISCOUNT RATE
1,798.6
AT DISCOUNT RATE
BELOW DISCOUNT RATE
39.8
•25% OR LESS
•26-.50%
.51-.75%
19.0
.76-1.00%
MORE THAN 1.00%

25.0
71.5
-

-

-

-

3.0
7.0
4.0
3.0
6.0

-

-

2.5
21.5
2.5
5.0

,

-

5.0
1.0
-

-

2.0
-

2.0
5.2

—
-

-

—

-

1.0
10.0
5.0
1.6
19.5
10.0

8.2

8 .6

-

—

—

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

—

7.0
3.0
3.0
—

19.0

f

1.0
2.0
12.0
—

—

44.0
21.9

132.4
-

-

5.0
-

-

-

-

-

-

—

44.0
-

8.2

—

96.5

24.0

1.0
20.0
22.5

169.1
107.0
107.5

8.2
24.0

43.5

2.5
370.1

32.2

—

-

.3

-

-

-

-

11.0

-

-

-

4.0
6
4.0

2.0

' —

-

3.0

-

-

-

8.6

:
-

-

—

-

-

-

—

8.6

-

.

-

-

12.4
19.5
6*0
.6

37.5
1.0

--

1.0
4.0
11.0
11.0
5.0

-

-

2.0

-

-

2.0

-

-

•

-

-

7.0
23.0
—

'

7.0
10.3
28.6
71.3
—

18.0

27.3

2.0
40.0
46.0

217.7
16.0
31.3

18.0
70.0

20.8
224.2

-

-

20.0

-

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