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PURCHASES OF FEDERAL FUNDS BY REPORTING B A N K S ON MARCH 28, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN M I L L I O N S OF DOLLARSNFW Y O R K
P H I L A - CLEVE- RICHATCHIOUTMINBOSNEW
ST.
CAGO
LAND
MOND
LANTA
DELLOU I S N E A P YORK
TON
SIDE
PHIA
N.Y.C.
OLIS
CITY

L.6.2
CONFIDENTIAL FR
TOTAL

e

KANSAS
CITY

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

2,074.9

65.9

999.2

23.0

4.0

118.7

61.0

28.5

295.2

25.5

9.0

36.3

69.5

339.1

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST.
IN DIST.
IN DIST.
IN DIST.
I N DIST. #
.
IN DIST.
IN DIST.
IN DIST. U
IN DIST.
IN DIST.
IN DIST. n
IN DIST. n
DIFFERENCE

1,957.6
440.9
1,516.7
44.2
107.0
101.0
59.3
45.2
66.5
145.4
55.0
17.3
66.2
104.3
477.9
227.4

65.9
37.0
28.9
9
3 .0
9.5
3.0

913.2
122.8
790.4
25.8
91.5
61.5
12.0
35.6
48.5
47.6
15.0
1.0
44.0
34.5
146.0
227.4

23.0
16.0
7.0
3.0

4.0

103.9
40. 1
63.8

61.0
31.0
30.0
3.0

28.5
2.0
26.5

295.2
70.0
225.2
7.0
5.0
2.0
12.0
1.6
9.0
61.8
11.5
6.8
8.0
2.5
98.0

25.5
18.0
7.5

9.0
3.0
6.0

36.3
27.0
9.3

69.5
24.0
. 45.5

322.6
50.0
272.6
4.5

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

GOVT SECS DEALERS
FROM OTHERS

-

7.0
4.5

-

1.0

-

40.0
77.3

-

25.2
60.8

-

4.0

-

-

-

4.0

4.0

-

-

-

-

2.5
11.0
13.8

-

—

-

-

-

—

-

9.0

-

-

27.5

-

-

2.0

-

3.0
2.0

.

-

-

-

-

-

3.0
6.5

1.0

-

-

-

-

15.5

-

20.5

-

-

-

-

2.0
-

-

-

-

-

-

-

5.0
-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5.5
2.0

-

-

-

-

-

-

-

4.0
-

3.0
-

-

.7
-

3.6

_ _

6.0
36.5

-

-

18.5
8.0
9.0
25.0
-

7.5
12.5
61.3
126.3

-

14.8

—

16.5
"

TYPE OF PURCHASE
ONE DAY
1,213.3
UNSECURED
691.3
SECURED-EXCEPT RP5
166.6
RP AGREEMENTS
3.7
OVER ONE DAY

65.7
•2

-

422.2
452.9
120.6
3.5

23.0

3.0
1.0

-

-

97.5
5.5
15.7

50.0
11.0

28.5

-

-

234.4
60.8

20.9
4.6

-

-

9.0

-

36.1

60.5
6.0
3.0

162.5
149.3
27.3

35.6

68.5

315.1

1.0

24.0

-

.2

'

RATE
ABOVE DISCOUNT RATE
1,928.6
AT DISCOUNT RATE
BELOW DISCOUNT RATE
144.3
.25% OR LESS
.26—.50%
.51-.75%
2.0
•76-1.00%
MORE THAN 1.00%

65.3

894.4

-6

104.8

-

4.0

23.0

118.7

61.0

26.5

282.9

24.6

12*3

.9

9.0

-

-

-

-

-

—

•1

-

—

—

—

—

—

—

-

-

—

—

-

-

-

-

-

-

-

-

-

-

-

20
.

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
* 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 IS AS
REPORTED E L S E W H E R E .
OVER.



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SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MARCH 28, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF D O L L A R S TOTAL

NEW
YORK
CITY

OUTPHILA- C L E V E - R I C H SIDE
DELLAND MOND
N . Y . C . PHIA

ATLANTA

CHICAGO

MINNEAPOLIS

ST.
LOUIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,855.6

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST.
IN D I S T . #
IN DIST. *
' IN DIST.
IN DIST.
IN DIST. *
IN D I S T . *
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST.
DIFFERENCE

NEW YORK

BOSTON

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

GOVT SECS DEALERS
TO OTHERS

47.0

462.9

123.0

111.4

51.5

43.8

58.5

137.1

68.7

19.5

85.8

141.8

504.6

1,673.7
667.0
1,006.7
69.7
23.0
4.4
103.6
61.2
28.5
248.0
24.2
9.3
38.1
61.0
299.9
35.8

47.0
25.8
21.2
4.7
3.0

457.9
104.0
353.9
37.0
16.0

109.0
91.5
17.5
3.0

101.4
61.5
39.9
9.5
4.0
4.4
11.0
2.0
2.0
2.0

51.5
12.0
39.5
3.0

43.8
35.6
8.2

56.5
48.5
8.0

117.1
47.6
69.5
7.0

43.7
15.0
28.7
4.5

19.5
1.0
18.5

62.8
44.0
18.8
1.0

98.3
34.5
63.8

465.2
146.0
319.2

176.9
5.0

. -

TYPE OF SALE
ONE DAY
1,205.5
UNSECURED
332.3
SECURED-EXCEPT RPS
315.3
RP AGREEMENTS
2.5
OVER ONE DAY
RATE
44.0
A B O V E DISCOUNT RATE 1,751.6
AT DISCOUNT RATE
BELOW DISCOUNT R A T E
44.0
.25% OR LESS
16.0
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

-

3.0
-

7.0
.

-

-

3.5
—

-

-

-

40.1
31.0
2.0
70.0
18.0
3.0
27.0
24.0
50.0
35.8

4.5

—

14.0

10.0

19.0
87.5
16.5

59.9
1.5
50.0

5.0

47.0

-

458.4
4.5
—

-

3.0
5.0
-

2.0
-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

—

-

-

-

—

-

-

-

-

-

-

-

-

-

-

7.5
-

.2

-

-

-

-

10.5

-

4.0

3.0
1.0
35.5

9.0
6.5
-

4.5
4.2

-

-

-

-

-

-

-

-

-

-

-

5.0

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

18.5

8.0

— .

-

-

-

32.5
19.0
-

13.8
30.0
-

4.0
—

23.0
—

4.0

3.0

6.0
2.0

-

3
2.0

-

—

2.0

20,0

25.0

6.0
46.5
6.0

87.0
28.2
21.9

37.7
-

31.0

-

6.5
-

-

16.0
1.0
-

12.5
'

-

-

2.5
-

-

61.3
-

—

27.5
15.5
20.5
98.0
-

4.0
4.1
37.0
112.6
-

23.0

43.5

39.4

11.5
40.3
34.0

25.5
24.8
91.5

391.2
49.0
64.4

32.0
109.8

492.6

2.5

47.0
—
—

—

459.9

109.5

3.0

7.5
6.0

-

-

111.4
—
—

—

50.0

43.8

1.5
—

52.5
6.0

—

-

•5

—

—

12.0
124.6

68.7

14.5

67.3

—

5.0

8.5
10.0

—

—

—

«•»

—

—

—

12.0

—

—

—

—

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
* OUTSIDE NEW YORK C I T Y .
** DIFFERENCE ARISES B E C A U S E NEW YORK CITY B A N K S DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED E L S E W H E R E .
OVER