The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
• - 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 e e " ' 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
