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L.6.2
CONFIDENTIAL FR
TOTAL

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FBIMY, JUKE 30, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
- I N MILLIONS OF DOLLARSNEW YORK
KANMINST.
ATCHIOUT- PHILA- CLEVE- RICHNEW
BOSCAGO LOUIS NEAPSAS
LANTA
LAND MOND
YORK
DELSIDE
TON
CITY
N.Y.C. PHIA
CITY
OLIS

TOTAL PURCHASES

253.3

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

224.0

^

99.3

-

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

GOVT SECS DEALERS
FROM OTHERS
TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

101.0
123.0
8*0
5.5

5.0

•
—

•

80.0
1.0
79.0
3.5

10.0

20.0
20.0

-

—

9.0
9.0

17.0
17.0

43.0
11.5

•

•

27.0

'31.0

-

25.0
7.0
18.0
3.5
5.5

10.0
6. 0
4.0

~ 27.0
25.0
2.0

21.0
2.0
19.0

—

-

-

-

-

•

—

—

—

—

—
—

—

•

-

—

•

—

—

—

•

-

-

-

•

•

—

•

—

-

—

•

•

-

•

—

•

•

-

•

-

•

—
:

—

—

67.7
21.5
10.1

—

—

•

—

-

-

-

-

—

—

—

—

—

—

—

-

•

8.5

—

5.0

—

—

—

-

4*0

-

•

-

—

—

•

—

. —

—

•

—

—

•

-

—

—

-

-

-

•

•» '

-

•

•

*

•

—

-

-

-

•

—

—

•

—

-

-

—

—

—

—

—

4.0

-

**

10.0

—
—

•

•

•*

-

-

2.0

—

—

—

1.0
-

9.5

-

*

—

•

• 20.0

—

' —

—

2.7
16.6

•

—

-

2.0 •
10.0
9.0

2.7

-

10.0
.
5.0

9.0

'

-

10.0

25.0

17.0

•

—

—

—•

—

—

—

—

—

—

—

—

27.0

11.5
5.5
14.0

-

-

—

•
~

.

—

. ##
-

-

—

•

-

-

—

•

•

-

•
*

—

—

-

—

•

-

—

—

—

—

-

—

—

. —

—

60
.

247.3

DISCOUNT RATE
* OUTSIDE NEW YORK CITY#
** DIFFERENCE ARISES B E G
REPORTED ELSEWHERE*



10.0

—

RATE

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

25.0

—

—

•

5.0
4.0
19.5
9.0

10.1

5.0
5.0

-

—

•

27.0
14.0

17.0

-

—

•

202.2

9.0

—

•

55.5
11.5

26.6

5.0

10.0
9.0
1.0
1.0

20.0

SAN
DALLAS FRANCISCO

•

—

—

—

—

•

-

•

—

-

-

-

-

—

—

-

-

'

-

6.0
93.3

—

—

-

20.0

-

10.0

5.0

9.0

17.0

3*0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

—

—

—

3.0

—

'

—

—

-

-

—

25.0

10.0

27.0

31.0

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

#

TOTAL

375.7

TOTAL SALES

TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DISTe *
IN DIST# #
IN DISTe #
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. #
IN DISTe *
IN DISTe *
DIFFERENCE

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

279.1
72.0
207.1
.7
20.0
.3
11.0
5.0
10.0
20.0
-

BOSTON

8.7
3.5
5.2
.7
-

1.0
-

-

3.5

GOVT SECS DEALERS
TO OTHERS

92.9
3.7

-

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

304.0
23.4
48.3

DISCOUNT RATE

#

#

—

—
—

-

-

#

#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, JOHE
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
ST.
CHIATOUT- PHILA- CLEVE- RICHNEW
CAGO LOUIS
LAND MOND
LANTA
DELSIDE
YORK
N.Y.Ce PHIA
CITY
13.0

.3

6.0

156.1
2.0
154.1

5.5

.3

6.0

—

20.0
-

-

25.0
10.5
27.0
23.5
54.1

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
•25% OR LESS
e 26—e 50%
e51-e75%
•76-le00%
MORE THAN 1.00%

#

198.5

00

•

00
.

i

9.0
5.0
9e0
17.0
-

—

—

92.3
63.5
43.0
20*5

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1 le4

11.5
11.5

1.0

—

27.0

4.0
2.0
2.0

17.0
10.0
7.0

—

5.5

—

-

- 4.0

5.5

•

—

—

* -

30, 19&L

11.5

—

-

—

-

1.0
1.0

-

6.0

.3

5.5

*•

—

—

—

*»

•

—

•3

—

—

—

—

-

—

—

—

—

—

—

—

—

•

—

—

—

—

—

-

—

—

—

—

-

—

—

—

7.0
6.0
25.0
2.0
54.1

5.5

38.7
3.7

191.5
7.0
-

—

•

2.0

#

1.0

.

-

5.0

1.0
—

•

3.0
—

4.0

—

—

—

—

—

—

—

—

-

-

-

—

13.5

7.5

-

•

-

28.8

5.5

.3

4.5

—

—

—
—
-

-

7.5

•

6.0

—

—

—

—

—

—

—

T

—

-

—

—
**

—

59.5
4.0
28.8

7e0

-

-

7.0
4#5

5.9

;

-

10.0

5.5
3+9
2.0

2.0
2.0

17.0

—
•

—

—

10.0

—

•

—

1.0

2.0

1#0

,2

-

•

2.0

**

—

—

,2

2e0

—

-

12.4
2.0
22.9
338.2

—

-

-

7.5

4.9

—

-

-

—

-

—

•

—

-

—

• -

2.0
—

8.7

198.5

5#5

.1

6.0

3.0

3.0

3.0

3.0

3.0

—
—

3.0

T

leO

19.9
67.5

3.0

3.0

3.0

11.4

11.5

—

—

4.0

3.0
24.0

3.0

3.0

3.0

•

3.0

** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY,* DISTRIBUTION IS AS
REPORTED ELSEWHERE.
-OVER