View original document

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

#
L.6.2
CONFIDENTIAL

P U R C H A S E S OF
FR

BOSTON

NFW
NEW
YORK
CITY

,820.2

43. 0

627.9

50.0

83.5

,716.9
963.6
753.3
79.0
53.7
41.3
186.3
9.5

43 . 0
43 . 0

525.1
123.2
401.9
54.5
41.5
27.0
91.0
8.0

50.0
50.0

__

—

18.1
2.0

-

TOTAL

TOTAL

PURCHASES

IN N E W ^ Y O R K
ELSEWHERE
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 .
IN D I S T .
IN D I S T . *
IN D I S T .
DIFFERENCE

n

GOVT
FROM

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

—
—

—

29.9
3.0

—

—

22.5
33.0

«.

212.8
82.3

**

SECS DEALERS
OTHERS

-

70.1
33.2

#

#

-

MINNEAPOLIS

KANSAS
CITY

52.5

. 71.0

49.8

96.5

52.5
40.5
12.0

71.0
38.0
33.0

49.8
44.8
5.0

-

—

—

—

96.5
57.0
39.5
11.0
2.0

RICHMOND

ATLANTA

CHICAGO

ST.
LOUIS

30.3

54.0

86.1

204.7

8 3.5
50.5
33.0
5.0
2.0
13.5
7.5

30.3
20.0
10.3

54.0
42.0
12.0

86.1
72.1
14.0
5.0

204.7
161.5
43.2

-

-

-

CLEVELAND

-

-

-

-

-

-

-

-

10.5
1.5

10.3

-

6.0
27.0

4.0

8.0

20.0
—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

20.5
19.0
38.0
82.3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

—

70.1
32.7

-

-

-

-

5.0

ICISCO

370.9
370.4

221.0
149.4
3.5

2.2

.8
8.0

3.0

—

—
-

13.0

-

10.5
124.4

3.5
20.0

5.0

-

-

-

-

-

-

I SAN
FRAN-

"

-

2.0

2.4

5.0

DALLAS

—

1.0
1.0

7.8

—

-

1960

.5

83.5

28.7
1.6

52.5
1.5

86. 1

51.5
1.0

200.8
3.9

40.0

406.4
193.5
18.1
9.9

50.0

30 .5

503.7

44.5

69.0

30.3

48.0

85.1

173.7

52.0

12 .5

113.7
10.5

5.5

14.5

-

6.0

1.0

31.0

.5

-

-

-

-

—

-

-

-

-

-

—

—

—

—

-

—

-

-

-

-

-

-

-

-

-

4 3 .0

-

RATE
ABOVE DISCOUNT RATE
1,561.5
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
248.2
. 2 5 % OR L E S S
10.5
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%
DISCOUNT RATE
* O U T S I D E NEW Y O R K C I T Y .
** DIFFERENCE ARISES BECAUSE
REPORTED ELSEWHERE.

YORK
PHILAOUTDELSIDE
PHIA
N.Y.C.

4,

"

T Y P E OF P U R C H A S E
ONE DAY .
1,517.2
UNSECURED
231.5
SECURED-EXCEPT RPS
25.1
RP A G R E E M E N T S
46.4
O V E R O N E DAY




F E D E R A L F U N D S BY R E P O R T I N G B A N K S O N M A R .
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

—

-

4•0
NEW

YORK

-

CITY

4.0

4.0
BANKS

-

-

-

-

4.0

-

DO

NOT

4.0
REPORT

-

-

-

.

4.0

4.0

-

-

LOCATIONS OUTSIDE

4.0

4.0
OF

NEW

YORK

c

#

#

#

#

#

2.0

r\

31.0

-

3 eU
5.5

71.0

31.8

66.5

18.0

30.0

15.5

4.0

4.0

4.0

-

4.0
CITY,

DISTRIBUTION

- OVER-

#

338.9
30.0

86.0

49.8

#

#

i

•

•

•

•

#

#

#

t

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON
MAR,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSBOSTON

NEW
NEW
YORK
CITY

1,702.1

87.1

1,014.6

53,9

44.2

185. 1

8.1

1,676.2
398.4
1,277.8
44 . 6
50.2
87.2
28.1
52.6
91.6
206.4
56.8
71.0
50.8
96.0
367.1
75.4

87.1
54.5
32.6
1.6

994.6
78.8
915.8
43.0
50.0
50.5
20.0
42.0
72.1
161.5
40.5
38.0
44.8
57.0
221.0
75.4

53.9
41.5
12.4

44.2
27.0
17.2

184.1
91.0
93.1

8.1
8.0
a

*2
2.0

17.2

7.5
8.1
10.5
4.0
27.0
8.0
20.0

20.0

-

SALES

TO B A N K S
IN N E W Y O R K C I T Y
ELSEWHERE
IN D I S T . * 1
IN D I S T . # 2 *
IN D I S T . # 3
IN D I S T . # 4
IN D I S T . n 5
IN D I S T . U 6
IN D I S T . # 7
IN D I S T . tt 8
IN D I S T . # 9
IN D I S T . * 10
IN D I S T . * 11
IN D I S T . * 12
DIFFERENCE **
GOVT SECS
TO O T H E R S

DEALERS

T Y P E OF S A L E
ONE DAY
UNSECURED
SECURED-EXCEPT
RP A G R E E M E N T S
OVER ONE DAY

RATE

-

11.5
-

11.0
3.5
-

25.9

1,464.4
RPS
108.8
58.9
70.0

PHILADELPHIA

—
—
—

6.0

-

-

-

-

-

—

—
-

2.0
2.2

17.1

ATLANTA

-

-

CHICAGO

•

1960

ST.
LOUIS

37.5

2.0

32.6
18. 1
14.5

2.0
2.0
-

MINNEAPOLIS
-

-

KANSAS
CITY

DALLAS

SAN
FRANCISCO

2 2.5

31.8

215.3

22.5
20.5
2.0

31.8
19.0
12.8

215.3
38.0
177.3

5.0

—
—

.i
—
-

—

-

-

—

—

—

—

—

—

-

—

9.5
1.0

—

—

-

-

2.0

,3

—

8.0

—

—

-

1.0

-

-

1.0
3.0

4.9

2.0
10.5

-

-

-

4.0
2.4
5.0
13.0
5.0
21.0
121.9

-

-

~

21.9
30.0
2.0

991.8
22.8
-

70.CI

CLEVE- RICHMOND
LAND

-

—

-

RATE
ABOVE DISCOUNT RATE
5.9
AT D I S C O U N T R A T E
1,493.9
BELOW DISCOUNT RATE
. 2 5 % OR L E S S
202.3
.26-.50%
.51-.75%
—
.76-1.00%
—
M O R E TJ4AN 1 . 0 0 %
DISCOUNT

-

5.0

-

34.2
-

10.0

165.1
19.0
1.0

~

902.6

49.7

21.5

112.0

4.2

-

i

2.1
4.0
2.0

44.2

1.0
150.1

—

4.9
28.0

—

4.6

—

-

34.0

8.1

—

—

—

—

—

—

—

—

—

4.0

•

-

—

4.0

—

26.1
6.5
4.9

-

2.0

—
—

6.0
10.5
6.0

4.8
14.0
13.0

193.3
2.0
20.0

12.5

26.8

204.3

10.0

5.0

11.0

4.0

4.0

"

—

-

65.6

O

TOTAL

YORK
OUTSIDE
N.Y.C.

-P*
o

TOTAL

t

-

2.0

—

4.0

4.0

~

3

4.0

4.0

4.0

4.0

4.0

DIFFERENCE IRISES 1 BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
-OVER


E