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•

•

L.6.2
CONFIDENTIAL FR
TOTAL

•

•

•

•

#

e

e

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MAR. 21, I960
CLASSIFIED BY FEDERAL RESERVE DISTRICT
- I N MILLIONS OF DOLLARSNEW YORK
I
MTNI KANATCHIST.
PHILA- CLEVE- RICHOUTNEW
BOSSAS
CAGO
LOUIS
NEAPLANTA
MOND
LAND
DELSIDE
YORK
TON
CITY
OLIS
PHIA
N.Y.C.
CITY

!
SAN
I
DALLAS FRANCISCO
;

TOTAL PURCHASES

1,501.7

30.0

738.1

34. 1

67.7

61.5

19.2

63 .1

212.9

,9

66.8

36.1

47.8

123.5

FROM BANKS
- IN NEW YORK
ELSEWHERE
IN DI ST . H
IN DIST• n
IN DIST• #
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. #
DIFFERENCE

1,408.1
498.7
909.4
20.4
84.8
47.8
204.0
47.3
35.9
69.9
15.1

30.0
21.5
8.5
2.4

647.1
92.4
554.7
15.0
72.2
38.5
74.0
42.5
35.0
27.7
4.5

34.1
29.8
4.3

67 . 7
22.0
45,7
3.0
2.0
3.8
25.5
1.8

59.9
32.0
27.9

19.2
15.0
4.2

63.1
50.0
13.1

212.9
122.0
; 90.9

. 9

66.8 .
37.0
29.8

36.1
17.0
19.1

47.8
20.0
27.8

122.5
40.0
82.5

—

-

58.8
16.7
75.8
94.0

.—

—

2.5

-

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

GOVT SECS D E A L E R S
FROM OTHERS

67.1
33.4
189.7
94.0
69.1
24.5

.

-

1.8
1.8
-

2.5
—

—

67.5
23.5

-

1.8

30.0
-

5.0

2.8
-

10.5
3.0

-

-

—

-

'

-

-

4.0

-

>9
-

3.0

-

-

-

-

38.0

-

20.0

-

—

4.8
5.5
2.0

5.0
2.0

-

-

-

14.0

-

-

-

-

-

-

-

-

-

-

-

-

-

1.7
2.5

1.8
1.3

-

—

Mr

-

-

17.5

4.6

—

—

—

-

1.6

—

-

,9
-

6.0

-

32.4

-

• -

—

—

-

-

1.8

-

-

-

4.6

-

-

-

9.8

-

2.0

1.8
2.0
-

3.0

-

-

-

-

10.0

16.0
-

«9
4.0
1.0
5.4
11.7
43.5

—

-

-

-

-

-

-

1.0
"

410.3
274.3
20.1
33.4

-

—

"

TYPE OF PURCHASE
ONE DAY
1,139.7
UNSECURED
294.2
SECURED-EXCEPT RPS
RP AGREEMENTS
27.6
OVER ONE DAY
40.2

-

. —

-

34.1

67.7

-

-

-

-

"

60.5
1.0
-

19.2

63.1

-

-

-

-

210.5
2.4
-

.9

62.0

-

-

-

31.1
3.0
-

45.8
2.0
-

104.5
11.5
7.5

4.8

2.0

66.8

25.3

46.0

94.8

10.8

1.8

22.2
6.5

'

RATE
ABOVE DISCOUNT R A T E
AT DISCOUNT RATE
BELOW DISCOUNT R A T E
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

1,206.2

19.9

576.3

19.0

63.7

51.5

17.5

56.0

168.5

246.0
43.5

10.1

124.8
37.0

15.1

4.0

10.0

1.7

7.1

38.4

6.0

-

-

-

-

-

6.0

,9

-

-

—

""

—

-

-

-

-

-

-

-

-

-

-

-

-

—

—

—

-

-

-

-

-

-

-

•

—

-

. 4.0
4.0
4.0
4.0
4.0
4.0
4.0
DISCOUNT RATE
4.0
4.0
4.0
4.0
4.0
4.0
* OUTSIDE NEW YORK C I T Y .
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED E L S E W H E R E .
-OVER—



#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MAR• 21,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TOTAL

NEW YORK
NEW
OUTPHILA- CLEVE- RI CH—
YORK
SIDE
DELLAND
MONO
CITY
N.Y.C,
PHIA

ATLANTA

CHICAGO

ST.
LOU I S

1,357.0
CITY
1
2 *
3
4
5
6
7
8
9
10
11
12
**

510.5

87.8

55.3

215.6

49.9

36.1

73.9

13.1

1,298.4
510.2
788.2
34.6
34.0
67.7
57.9
19.8
64.9
210.3
,9

25.1
15.0

490.5
49.5
441.0
21.5
29.8

83.8

47.3
38.5
8.8

202.0
74.0
128.0

47.9
42.5
5.4

36.1
35.0.
1. 1

71.9
27.7
44.2
1.7
1.7
5.0
5.0
1.7
3.4
18.3

13.1
4.5
8.6
1.8

7.1

3.0

50.0

122.0

RATE
ABOVE DISCOUNT RAT|E
16.0
AT DISCOUNT RATE
1,102.8
BELOW DISCOUNT RATE
.25% OR LESS
219.7
.26-.50%
18.5
.51-.75%
.76-1.00%
MORE THAN 1.00%
DISCOUNT RATE
* OUTSIDE NEW YORK C I T Y .
** DIFFERENCE ARISES BEC/
REPORTED ELSEWHERE.

11.6

—

2.0
2.8

—

-

-

—

—

-

-

3.8

25.5
8.5

-

-

-

4.0
38.0

-

2.0

—
—

37.0
17.0

33.5
45.7
117.4
34.7
58.6

22.0
32.0
15.0

66.8

TYPE OF SALE
ONE DAY
UNSECURED
ll, 105.4
SECURED-EXCEPT R P » 140.0
RP A G R E E M E N T S
107.6
OVER ONE DAY
4.0




10.1

72.2

20.0

4.8

5.0
-

40.0
34.7

'

-

—

20.0
2.0
14.0
16.0

1.8
3.0
>6

-

20.0

4.0

25.1
3.0

504.0
6.5

54.8
17.0

25.1

459.5

-

71.1

33.4

182.2

-

65.1
58.8
6.3

33.4
16.7
16.7
2.5
2.5

182.2
75.8
106.4

-

-

-

-

-

-

-

-

—
-

-

-

-

-

-

—

4.6
4.6

-

-

-

-

—

-

-

-

-

.9

-

-

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

-

c9

1.7
1.7
4.0

2.0

12.2
25.7
12.0

.2
35.0
•9

71.9

-

2.0

1.0

-

11.7

-

—

6.0

-

-

-

28.3
36.8
6.0

15.4
5.0
13.0

176.2

-

49.1

19.2

146.2

17.5
4.5

14.2

36.0

-

-

-

-

-

-

47.3

12.0
156.6

43.9

1.1

62.0

9.0

47.0

6.0

35.0

11.9

3.1
1.0

2.0

5.4

—

9.8
3.0
10.0
38.4

-

4.0
83.8

-

-

6.0
30.0

-

34.0

10.0

-

-

16.0

41.0

SAN
DALLAS F R A N CISCO

-

2.0
2.5
1.3

182.9
14.0
18.7

-

KANSAS
CITY

•2

13.6

21.3

-

MINNEAPOLIS

-

—

3.0

3.0

—

-

o
CO

GOVT SECS D E A L E R S
TO O T H E R S

28.1

00
o

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN D I S T . *
IN D I S T .
IN DIST.
IN DIST.
IN D I S T . U
IN DIST. »
IN D I S T .
IN D I S T .
IN D I S T .
IN D I S T . u
IN D I S T . H
DIFFERENCE

BOSTON

1960

13.1

-

-

-

-

-

—

2.0
4.0

-

-

—

-

-

-

-

-

-

-

-

-

—

-

-

—

4.0

-

-

4.0

—

—

4.0

—

—

-

-

-

-

-

-

4.0

4.0

4.0

4.0

4.0

4.0

4.0

4.0

-

4.0

) NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION
"

-

OVER-

e

"

-

4.0
IS AS