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•

-

Le6•2
CONFIDENTIAL

#

e

FR

4
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 . n
IN D I S T . U
IN D I S T . *
IN D I S T . H
IN D I S T . #
IN D I S T . n
IN D I S T . n
IN D I S T . #
IN D I S T .
IN D I S T . H
IN D I S T . n
IN D I S T .
DIFFERENCE

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

»

#

•

•

•

P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON JURE 5, 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 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 N E W YORK
MINST.
CHIATPHILA- CLEVE- RICHOUTBOSNEW
NEAPCAGO
LOUIS
LANTA
MOND
LAND
DELSIDE
YORK
TON
OLIS
PHIA
N.Y.C.
CITY

SAN
DALLAS FRANCISCO

KANSAS
CITY

1,780.6

63.6

697.1

70.0

91.1

104.4

99.5

44.4

144.1

35.9

5.0

69.5

70.7

285.3

1,641.3
511.3
1,130.0
15.1
48.0
1.8
42.2
31.2
55.0
250.2
24.2
18.5
42.0
77.9
314.3
209.6

63.6
32.0
31.6
8.6

571.3
63.5
507.8

70.0
23.0
47.0
3.5
6.0
1.0

91.1
34.0
57.1
3.0
11.0
#8
3.3

102.4
69.0
33.4

99.5
68.0
31.5

44.4
16.0
28.4

143.6
33.0
110.6

35.9
29.0
6.9

5.0
5.0

69.5
51.5
18.0

70.7
30.8
39.9

274.3
56.5
217.8

5.0

3.0

5.0

45.0
4.5
5.0

6•9
23.0

47.0
105.3

—

—
—
—

19.0
—

4.0
-

62.0

1.6

1.0

822.2

18.0
-

27.5
26.7
43.0
51.0
7.0
5.5
33.0
24.0
62.5
209.6

261.9
420.5
5.7
9.0

-

34.5

-

22.0

-

-

-

-

2.0
-

4.0
-

13.0

-

—

—

-

70.0

89.0

2.1

-

2.0
-

7.4
-

5.0
-

4.0

52.0

11.6

1.0

271.6
415.5

-

—

—

-

-

-

—

-

—

-

—

—

-

-

—

—

3.0
2.5

18.0

48.6
42.5

-

-

-

3.0
-

7.6
3.8

-

-

-

-

-

-

23.0

2.0
53.1
6.0
4.0
2.0

2.0
2.0

—

-

5.0

—

—

2.9
—

1.0

—
—

-

10.0

41.5

-

-

17.0

2.0

-

8.0

—

2.0

100.4

2.0
2.0

-

60.7
43.7

-

-

-

11.0

.5

97.0
2.5

_
_
52.0

2.0

-

-

15.0

—

-

-

-

9.0

13.5

943.9

-

75.5
50.3

77.5
61.8

TYPE OF P U R C H A S E
ONE DAY
1,176.2
UNSECURED
560.2
S E C U R E D - E X C E P T RPS
34.7
RP A G R E E M E N T S
9.5
OVER ONE DAY
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%

e

68.5
31.0

44.4

—
—

38.4
6.0

66 * 5

65 .d

104.9
38.7

33.0
2.9

5.0

.5

-

-

-

-

-

-

-

—

74.9
68.7

7.9
28.0

5.0
—

1.0

67.5
2.0

2.0

62*8
7.9

174.3

86.0
25.0

4.0
—

134.0
147.3

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
* 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


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"

'

1

#

e

»

TOTAL

BOSTON

/'

#

e

SALES 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 JUKE 5, 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 ^
<ORK
ST.
CHIATPHILA- CLEVE- RICHOUTNEW
CAGO
LOUIS
LANTA
MOND
LAND
DELSIDE
YORK
PHIA
N.Y.C.
CITY

#

M I NNEAPOLIS

-•

•

SAN
DALLAS FRANCISCO

KANSAS
CITY

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

23.4

596.7

46.0

28.2

47.3

28.7

51.0

269.6

33.8

17.5

52.0

79.0

302.2

1,451.6
310.8
1,140.8
68.9
70.0
84.4
104.1
99.0
49.6
122.1
35.0
9.1
74.2
66.8
250.1
107.5

23.4

567.9
12.6
555.3
32.0
23.0
34.0
69.0
68.0
16.0
33.0
29.0
5.0
51.5
30.8
56.5
107.5

46.0
18.0
28.0

4.4

37.6
27.5
10.1

28.7
26.7
2.0

51.0
43.0
8.0

241.6
51.0
190.6
19.0
34.5
17.0
10.0
4.0
8.8
37.6

17.3
7.0
10.3

17.5
5.5
12.0

42.0
33.0
9.0

74.0
24.0
50.0

300.2
62.5
237.7
4.0

123.0
.8

GOVT SECS DEALERS
TO O T H E R S

TYPE OF SALE
O N E DAY
1
11,205.3
UNSECURED
215.6
S E C U R E D - E X C E P T RPS
144.8
RP A G R E E M E N T S
9.7
OVER ONE DAY
RATE
A B O V E D I S C O U N T RATE:
AT D I S C O U N T R A T E
B E L O W D I S C O U N T RATE
.25% OR L E S S
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

-

7.0
-

51.1
961.5
555.8

DISCOUNT RATE
L°DIF?EREHCE

#

1,575.4

TOTAL S A L E S
TO B A N K S
IN NEW YORK
ELSEWHERE
IN 01 ST* #
IN D I S T . n
IN D I S T . n
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 . #
DIFFERENCE

e

-

-

23.4
13.9
3.5
3.0
-

3.0
—

—

23.4
-

28.0
-8

588.1
6.1
2.5

-

6.0
9.0
2.0
3.0

-

4.4

-

-

-

-

-

-

1.0
2.4

•-

-

. -

-

2.0
4.1

-

-

-

-

-

-

1.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5.0
3.0

2.0
2.0

35.5
9.0
1.5

2.0

2.0
2.0

-

-

-

8.7
6.0
45.0

-

-

4.8
-

1.0

-

2.0
4.0

4.0

-

-

-

-

2.0

—

—

-

-

-

-

-

-

-

-

-

-

-

-

—

—

—

-

28.0

16.5

207.1
34.5
28.0

9.3
7.0
17.5

-

1.0

-

2.0
47.0

4.1
11.0
23.0
86 .1

10.0

5.0

2.0

9.0
32.0
11.0

6.0
28.0
45.0

288.2
7.0
7.0

1.0

—

23.8

9.7

4.4

10.1
27.5

-

23.8

-

7.2
15.5
6.0

4.0

5.0
43.5
2.5

4.5

^ -

-

4.0

-

12.0
5.5
-

-

9.7

—

-

-

-

—

—

-

—

—

—

—

-

-

—

—

—

—

—

—

—

—

-

' -

-

—

-

-

—

-

-

-

-

—

—

-

-

-

-

20.4
3.0

10.3
401.3
185.1

32.5
13.5

3.0

3.0

3.0

-

-

13.8
14.4
-

3.0

7.0

—
—

—

24.8
22.5

15.5
13.2

6.0
45.0

11.0
176.6
7 5.0

3.0

3.0

3.0

3.0

1.0
25.8
7.0
3.0

:

—
—

—

12.5
5.0

10.0
6.5
35.5

5.0
8.0
66.0

217.2
85.0

3.0

3.0

3.0

3.0

-

A R 1 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

REPORTED ELSEWHERE.



13.0
15.0
23.0
17.0
41.5

. —

-

-

-

4.0

- .

-

-

-

-

-

-

-

-

—

-

-

-

c n

OVER-

—

IS AS