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• • • • L.6.2 CONFIDENTIAL FR TOTAL ; I 1 • • PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON CLASSIFIED BY FEDERAL RESERVE DISTRICT - I N MILLIONS OF DOLLARS!! NEW YORK 1 P H I L A - CLEVE- RICHBOSNEW OUTATCHI — YORK TON DELSIDE LAND MOND CAGO LANTA CITY N.Y.C. PHIA 1,911.2 3.0 606.8 55.0 49.2 44.5 54.0 FROM BANKS IN NEW YORK CITY ELSEWHERE I N DI ST . # 1 IN D I S T . # 2 * IN D I S T , # 3 IN DIST. # 4 IN D I S T . # 5 IN D I S T . # 6 IN D I S T . # 7 IN D I S T . # 8 IN D I S T . # 9 I N D I S T . # 10 I N D I S T . H 11 I N D I S T . * 12 DIFFERENCE * * 1,772.7 667.2 1,105.5 54.0 86.5 44.7 66.6 21.5 18.9 63.7 41.5 3.0 483.3 61.0 422.3 37.5 55.5 33.0 21.5 7.5 12.0 7.0 55.0 35.0 20.0 4.0 5.0 1.0 2.0 49.2 8.0 41.2 4.5 6.5 3.2 2.0 44.5 24.0 20.5 3.0 2.5 54.0 31.5 22.5 3.0 2.5 1.0 GOVT SECS DEALERS FROM OTHERS 70.9 67.6 - 23.6 73.0 445.2 164.3 RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS 264.5 • 26—.50% 525.1 .51-.75% .76-1.00% 1,082.0 MORE THAN 1.00% 39.6 - 3.0 - - 1.0 - - - - - 2.0 - — 8.0 41.0 35.0 164.3 65.9 57.6 - 5.0 - 2.0 1.0 - - 1.0 - 7.0 - - - 1.0 1.0 - - - - 2.0 - - - - - - - - - - - 1.0 23.0 1.0 - - 8.0 13.0 — — _ — - - — - - - 16.2 47.5 62.1 111.0 295.7 521.2 263.5 257.7 15.2 10.2 5.0 47.5 31.5 16.0 62.1 37.5 24.6 2.0 1.5 1.0 111.0 45.0 66.0 286.7 97.0 189.7 - — - 1961 526.2 5.0 4*5 134.0 15.0 MAR. 2 4 , I KANSAS CITY - - # MINNEAPOLIS - - # ST. LOUIS 8.5 4.5 32.1 13.0 4.9 30.7 20.5 - - - - 40.0 23.0 17.0 - - 2.5 SAN DALLAS FRANCISCO - - 4.0 1.0 - - - - - - - - - - - - — - - - - - - - - 1.5 - - - - - - - - 3.5 - - 13.5 2.1 - 18.0 9.5 - 2.0 4.5 45.0 - - - - - - mm - 5.0 1.0 472.5 43.7 5.0 5.0 10.2 1.0 42.5 5.0 5.0 - - 25.0 5.0 - 3.5 21.0 135.2 - 5.0 4.0 . 3.0 — 260.6 302.0 41.2 3.0 55.0 - — 48.7 - 41.5 3.0 54.0 o o TYPE OF PURCHASE ONE DAY UNSECURED 1,363.1 SECURED-EXCEPT RPS 462.7 RP AGREEMENTS 66.6 OVER ONE DAY 18.8 • o o TOTAL PURCHASES • - - - - - - .5 — - — ' - • - - • - - - - - - - - - - - - - - - - - - 3.0 — - 63.0 113.4 398.3 32.1 - - - 24.5 27.5 3.0 3.0 7.0 39.2 3.0 11.0 30.5 — — — - 2.0 31.0 21.0 - - 4.5 32.5 3.0 - • 17.0 184.5 319.7 5.0 - - 3.5 11.2 1.5 - 7.0 24.5 16.0 - 60.8 1.0 97.5 13.5 — - •3 • — - - - - 45.0 14.3 2.8 37.5 10.0 63.5 — — 176.8 98.5 20.4 — - • — 58.0 65.9 170.8 1.0 3.0 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 * OUTSIDE NEW YORK C I T Y . * * DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK C I T Y , DISTRIBUTION I S AS REPORTED ELSEWHERE. -OVER • TOTAL * TOTAL SALES TO BANKS I N NEW YORK ELSEWHERE IN D I S T . n IN DIST# H I N DISTe H IN DISTe H IN DISTe # IN DISTe # IN DISTe # IN DISTe # IN DISTe # IN DISTe H IN DISTe n IN DISTe * DIFFERENCE CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 * * GOVT SECS DEALERS TO OTHERS BOSTON • # i 1 SALES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY , MAR. C L A S S I F I E D BY FEDERAL RESERVE D I S T R I C T - I N M I L L I O N S OF DOLLARSNEW YORK OUTNEW P H I L A - CLEVE- R I C H ATC H I - | ST. YORK j SIDE DELLAND MOND LANTA CAGO | LOUIS ! 1 CITY J N.Y_*C._ . PHI A 24, 1961 i 1 MIN1 NEAP1 OLIS i KAN; SAS 1 CITY 5.0 32.3 103.0 419.8 22.3 8.0 14.3 69.0 41.0 28.0 407.3 35.0 372.3 2.0 3.0 1.0 1.0 56.0 763.1 91.0 58.3 77.6 25.5 15.5 61.3 26.2 1,612.0 314.5 1,297.5 5.0 56.0 47.5 46.2 57.0 41.0 501.4 14.9 47.5 61.8 98.0 250.8 70.4 56.0 37.5 18.5 2.0 4.0 4.5 3.0 3.0 733.1 56.5 676.6 88.0 55.5 32.5 45.5 33.0 12.5 64.3 21.5 42.8 25.5 7.5 18.0 1.0 . 15.5 12.0 3.5 59.3 7.0 52.3 26.2 - - - - - - - 5.0 - - 122.6 - - - 2.0 — - - 56.0 - - - 5.0 6.5 2.5 3.5 30.0 3.0 12.8 13.3 - - - 37.0 51.0 3.0 21.5 1.0 35.8 - - 737.1 26.0 4.5 - - - - 3.5 26.3 12.5 1.2 - 13.0 1.0 - 1.0 2.5 - - - - - - - - - • - 25.0 — - — - - - _ - - - - 2.0 37.5 49.5 2.0 - ,5 10.0 47.8 - . - - - - - - - .8 - 2.5 5.0 - - - 5.0 - - - - - — - - - - - - • - 15.5 — - 2.0 - 1.0 7.8 16.7 - 4.5 - 27.5 31.5 2.0 *3 - - - 6.5 9.0 - 1.0 1.0 5.0 - - 4.0 7.0 14.5 1.0 20.1 46.8 9.7 12.5 - - - - 34.0 - - - - 10.0 - - - - - - - - - - - - - - - - - 3.5 .5 21.0 23.0 8.0 13.0 15.0 131.0 3.5 13.5 19.0 45.0 99.3 - - SAN DALLAS FRANCISCO - - - - — - - 46 . 8 17.5 3.6 9.7 26.2 - - - - - - 2.0 29.1 - 1.0 3.0 - - - 2.0 2.0 7.7 2.5 1.5 2.5 - 167.8 165.3 430.0 1.0 8.5 - - - - 40.0 1.3 14.7 1.0 2.5 - - - - 35.0 8.0 24.0 31.5 23.0 263.5 10.2 31.5 37.5 45.0 97.0 70.4 - 267.8 493.5 943.6 29.7 - • # e 1,734.6 TYPE OF SALE ONE DAY UNSECURED 1,349.7 SECURED-EXCEPT RPS 185.0 RP AGREEMENTS 189.9 OVER ONE DAY 10.0 RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE •25% OR LESS .26-.50% .51-.75% .76-1.00% MORE THAN ! • 00% • • # - 26.2 - - 6.8 10.5 15.0 - ~ - 5.0 - - — - - - - — - 7.0 7.5 46.8 6.2 20.0 - - - - . - - 5.0 - - - 15.0 27.0 61.0 - - — — — - - — — 4.5 7.0 20.8 371.8 7.0 41.0 - — - 37.8 208.5 173.5 8.5 81.5 13.0 - 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 3.0 * OUTSIDE NEW YORK C I T Y . * * DIFFERENCE ARISES BECAUSE NEW YORK C I T Y BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK C I T Y , D I S T R I B U T I O N I S AS REPORTED ELSEWHERE. - OVER— http://fraser.stlouisfed.org/ e e e e e # # # e • Federal Reserve Bank of St. Louis «
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