Full text of L.5.6 Reserve Positions of Major Banks : June 4, 1962

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L.6.2
C O N F I D E N T I A L FR

P U R C H A S 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 JUHB k, 1$6Z
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 O F D O L L A R S TOTAL

TOTAL P U R C H A S E S
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 . H
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
FROM O T H E R S

BOSTON

NEW YORK

NEW
YORK
CITY

OUTPHILA- CLEVE- RICHSIDE
DELLAND
MOND
N.Y.C.
PHIA

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,848.1

36.0

948.8

63.0

55.6

125.0

74.0

57.8

80.0

48.5

25.0

62.5

71.3

200.6

1»687.4
516.8
1.170.6
31.0
84.5
17.6
49.0
30.0
30.1
266.5

36.0

802.6

63.0
29.5
33.5

55.6
35.5
20.1

120.0
106.0
14.0

74.0
55.0
19.0

57.8
22.8
35.0
5.0

80.0
16.0
64.0

48.5
25.0
23.5

25.0
21.0
4.0

62.5
43.5
19.0
5.0

71.3
47.5
23.8

191.1
12.0
179.1

20.0

16.0
20.0
7.0

2.5

10.5

87.0
715.6
14.0
76.0
4.0
45.0
30.0
20.5

102.0
9.0

2.0

1.0

33.0
83.8
335. 5
187.6

23.0
50.0
153.5
187.6

73.0
87. 7

68.0

1.0
2.0

—

-

4.5
1.5

-

5.6

—

4.0
—

8.5

2.0
20.0

3.5

—

-

-

-

—

—

-

-

-

—

__

-

-

-

-

—

3.0

—

-

—

-

—

10.0

-

-

.

—

11.0

-

-

10.0

4.0
50.5
9.5

—

-

—

-

-

—

-

—

-

10.0

20.0

-

5.0
1.5

—

4.0

-

2.0
-

15.0

—

—

-

-

—

—

-

78.2

5.0

1.0
5.0

3.0
2.0
2.0

-

1.0
-

7.0

-

3.8
13.0

36.0
444.1
375.7
- ' 104.0
25.0

63.0

50.0
5.6

-

118.0
2.0
5.0

74.0

57.8

—

-

—

—

"

—

_
—

10.0

96 1. 5
824.0
45.6
7.0

9.5

"

25.0
55.0
-

47.0
1.5
-

25.0
-

-

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 LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

1.0
5.0
30.0
93.5

—
—

TYPE OF P U R C H A S E
ONE DAY
1,187.7
UNSECURED
507. 1
S E C U R E D - E X C E P T RPS
128.3
RP A G R E E M E N T S
25.0
OVER ONE DAY

/2.6
47.0

5.0

26.0
5.0

—

517.5
413.3

18.0

44.0
19.0

33.6
22.0

-

82.0
43.0
—

-

30.0
44.0
—

61.5
1.0
-

63.5
-8
7.0

122.8
65.5
12.3

—

-

-

-

-

-

„
—

-

-

-

—

16.8
41.0
—

18.0
40.2
21.8
—

15.0
32.8
.7
-

25.0
-

50*5
12.0

-

—

-

-

5.0
31.8
34.5
-

71.3
117.2
5.1
7.0

3.0
DISCOUNT RATE
3.0
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 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 IS AS
REPORTED ELSEWHERE.
OVER


%

—

TOTAL

TOTAL SALES
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 DI-ST.
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 . n
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
ONE DAY .
UNSECURED
SECURED—EXCEPT RPS
RP A G R E E M E N T S
OVER O N E DAY

SAN
DALLAS FRANCISCO

KANSAS
CITY

MINNEAPOLIS

1,685.2

39.5

607.3

83.5

24.0

52.3

40.0

28.5

328.5

17.0

1.0

37.0

81.8

344.8

1,504.1
594.4
909.7
44 . 5
63.0
59.0

39.5
14.0
25.5
15.5

580.3
66.4
513.9

83.5
76.0
7.5

22.0
4.0
18.0
2.5
3.0
9.0

47.2
45.0
2.2

31.0
30.0
1.0

28.5
20.5
8.0

237.0
102.0
135.0
10.5
8.5
11.0
10.0
3.0
10*0
17.0
5.0
4.0
8.0
" 1.0
47.0

12.0
9.0
3.0

1.0
1.0

27.0
23.0
4.0

81.8
50.0
31.8

313.3
153.5
159.8

75.0
59.3
37.0
50.0

28.0

64.5
72.7
154.4
84.1

106.0
55.0

5.0

5.0

—

4.5

1.5

-

2.2
—

_

—

-

-

-

-

-

1.0
-

-

—

21.0

12.0

-

4.0

16.0

43.5
47.5

—

—

—

-

1.0
2.0
1.0

—

3.0

2.0

—
-

-

-

-

—

-

-

-

-

-

-

-

—

2.0

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

3.0

2.0

-

20.0
3.5

-

10.0
21.5
—

—

-

-

-

-

—

-

-

-

-

—

1.8
30.0

15.0
3.0
7.0
15.4
64.4

84.1

26.0

1.0

232.4
242.6

22.8

—

25.0

180.1

1,210.2

16.0

29.5
35.5

118.2

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
28.7
.25% OR L E S S
1*064.6
.26-.50%
571.9
.51-.75%
20.0
.76-1.00%
M O R E THAN 1.00%
DISCOUNT RATE

BOSTON

S A L 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 JUHE h, 1962
C L A S S I F I E D BY FEDERAL 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
ST.
CH I —
ATP H I L A - C L E V E - RICH
OUTNEW
LOUIS
CAGO
LANTA
MONO
LAND
DELSIDE
YORK
PHIA
N.Y.C.
CITY

-

1.0

35.5
4.0

600.9
6.4

2.0

5.1

9.0

-

5.0

91.5

-

31.5

10.0
-

9.5
49.0
25.0

17.0
5.0
2.0

9.7
37.5
5.1

26.0
14.0

6.0
19.0
3.5

12.0

200.0
37.0
91.5

-

1.0

5.0

9.0
18.0

2.8
24.0
55.0

307.8
5.5
31.5

-

-

-

10.0

-

>

-

37.1
2.4

18.3
361.4
227.6

63.5
20.0

2.0
22.0

25.0
27.3
—

_
3.0

3.0

3.0

3.0

3.0

-

-

1.0
24.0
10.0
5.0
—

3.0

14.0
9.5
5.0

.3
7.7
9.0

7.1
226.4
95.0

-

3.0

* * ° D I F F E R E N C E A R I S E S 1 B E C A U S E NEW YORK CITY B A N K S DO NOT REPORT L O C A T I O N S O U T S I D E OF

REPORTED ELSEWHERE.
^
OVE^

-

.

0

1.0
-

27.0
10.0

-

-

—

-

-

-

3.0

3.0

3.0

26.8
45.0
10.0

228.7
116.1

—

3.0

NEW YORK CI TY, D I S T R I B U T ION

3.0
IS AS