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L62 .. CONFIDENTIAL FR TOTAL - PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MARCH 5, 1962 CLASSIFIED BY FEDERAL RESERVE DISTRICT IN MILLIONS OF DOLLARSNEW YORK MINCHIST. OUT- PHILA- CLEVE- RICH- . ATBOSNEW CAGO LOUIS NEAPLAND MOND LANTA DELSIDE TON YORK OLIS N.Y.C. PHIA CITY SAN DALLAS FRANCISCO KANSAS CITY TOTAL PURCHASES 1,746.2 17.2 848.8 21.5 13.0 134.8 24.5 34.8 230.9 26.0 2.3 43.8 97.5 251.1 FROM BANKS IN NEW YORK ELSEWHERE IN DIST. * IN DIST. * IN DIST. * IN DIST. IN DIST. # IN DIST. IN DIST. # IN DIST. IN DIST. U IN DIST. n IN DIST. n IN DIST. n DIFFERENCE 1*641.2 339.4 1*301.8 32.7 164.5 52.5 19.4 31.0 47.5 170.2 36.3 16.5 33.6 118.5 386.9 192.2 17.2 11.5 5.7 4.2 764.7 38.2 726.5 12.5 161.5 40.0 3+0 6.0 27.5 63.0 32.3 21.5 11.5 10.0 3.0 13.0 2.5 10.5 3.5 121.4 52.5 68.9 1.5 2.0 24.5 16.5 8.0 3.5 34.8 1.5 33.3 3.5 230.9 118.2 112.7 1.0 26.0 25.0 1.0 2.3 43.8 28.0 15.8 97.5 2.0 95.5 243.6 32.0 211.6 CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS FROM OTHERS 19.2 85.8 TYPE OF PURCHASE ONE DAY UNSECURED SECURED-EXCEPT RP RP AGREEMENTS OVER ONE DAY 986.9 597.6 143.7 18.0 . - - 1.5 • - . v 13.6 3.6 - - 2.0 - 2.0 - 3.0 - - 14.4 - - 2.0 2.0 24.0 - 22.5 46.0 120.0 192.2 - - - — - - 2.0 - 3.0 2.0 - - - — - 25.0 — • 2.3 - - - - * - - - — - - - *- - - - - - - - - - • - — - - - - - - 1.5 - - 2.5 - 1.0 - - 1.8 — 25.5 3.0 54.2 2.0 8.5 2.0 2.0 40.0 1.0 2.0 - - - - - - - - - 2.3 • — - — — - — — — — mm 4.3 - 5.0 _ - - 21.5 - 11.0 2.0 - 107.0 9.5 18.3 - 25.0 6.0 16.5 • 10.0 1.0 - 8.0 - - - 15.5 69.0 — — 13.4 348.2 399.8 84.1 16.7 4.0 - — — - 1.0 3.5 - - - 19.2 64.9 - - 55.0 97.1 - — • 7.5 24.5 34.8 - - - 177.2 53.7 - 25.3 *7 2.3 - - ' - 40.5 2.0 - 1.3 74.0 9.0 14.5 107.0 117.3 26.8 " RATE ABOVE DISCOUNT RATE 201.2 AT DISCOUNT RATE BELOW DISCOUNT RATE 1*186.8 .25% OR LESS 344.0 . 26—e 50% 14.2 .51-.75$ .76-1.00% x MORE THAN 1.00% 7.0 9.0 4.0 5.5 15.0 9.0 3.5 78.2 5.0 6.3 3.9 556.7 271.4 11.7 17.5 7.5 89.4 30.4 15.5 31.3 135.2 17.5 20.0 1.0 : - - - - - - - - - - - • 2.3 - * 21.0 15.0 29.0 19.5 3.3 70.0 12.5 215.6 4.0 2.5 — — 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 :ITY. i BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY* DISTRIBUTION IS AS REPORTED ELSEWHERE. OVER # e e # # # • • t TOTAL BOSTON SAN DALLAS FRANCISCO KANSAS CITY 1,588.2 TOTAL SALES TO BANKS AN NEW YORK ELSEWHERE IN DIST. * IN DIST. # IN DIST. H IN DIST. # IN DIST. * IN DIST. # IN DIST. n IN DIST. * IN DIST. H IN DIST. * IN DIST. # IN DIST. H DIFFERENCE SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MARCH 5, 1962 CLASSIFIED BY FEDERAL RESERVE DISTRICT IN MILLIONS OF DOLLARSNEW YORK ATMINOUT- PHILA- CLEVE- RICHCHINEW ST. CAGO LOUIS NEAPLAND MOND YORK DELLANTA SIDE N.Y.C. PHIA CITY OLIS CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS TO OTHERS 34.6 452.6 164.5 71.0 17.0I 31.2 43.9 141.5 58.8 16.0 56.6 116.4 384.1 1,475.6 572.1 903.5 17.6 19.5 16.7 121.8 23.2 39.4 186.2 26.2 4.8 43.2 81.8 234.0 89.1 34.6 12.5 22.1 6.1 3.0 3.5 1.5 3.5 3.5 1.0 428.1 37.8 390.3 11.5 11.5 2.5 52.5 16.5 1.5 118.2 25.0 164.5 161.5 3.0 56.0 40.0 16.0 17.Ci 3.0i 14.0• 31.2 6.0i 25.2 43.9 27.5 16.4 133.5 63.0 70.5 33.8 32.3 1.5 16.0 32.9 22.5 10.4 103.0 46.0 57.0 381.1 120.0 261.1 100.1 12.5 TYPE OF SALE ONE DAY 1,126.8 UNSECURED 234.0 SECURED-EXCEPT RPS 209.1 RP AGREEMENTS 18.3 OVER ONE DAY RATE ABOVE DISCOUNT RATE 269.4 AT DISCOUNT RATE BELOW DISCOUNT RATE 1,137.4 .25% OR LESS 171,4 .26-.50% 10.0 .51-.75% .76-1.00% s MORE THAN 1.00% — — —. — - 34.6 — - - - — - - — 2.0 — - 12.0 12.5 438.8 13.8 — 10.5 - 242.2 4.3 — - , 2 - 1.0 — — 2.0 3.0 2.0 - 3.5 — 1.0 - - 4.0 - - - - - - 25.0 • 24.0 2.5 15.0 - — 6.0 16.0 - - - - 2.4 - — 2.5 . 3 1.2 - 8.0 - 15.0 — — — - 8.0 • - 1.0 1.7 2.0 • - 2.0 - - - 8.0 25.0 - 3.7 — • - 55.0 — 23.7 — 3.0 - — 10.0 16.5 - 2.0 - — — 13.4 — 25.0 - 27.5 40.0 - 2.3 6.0 69.8 87.5 — 3.0 — 69.0 18.0 80.5 2.0 15.0 - 41.0 10.0 11.C> 6.0i 7.8 2.3i 33.2 30.0 5.7 9.0> 206.1 24.1 14.0i - - — — 28.0 2.0 32.0 89.1 5.7 8 2.0 - - 149.5 15.0 — — 12.0I 19.2 17.4 25.5 1.0 125.0 8.5 8.0 — —. — 25.2: 6.0i - • 32.9 11.0 - 23.8 10.0 25.0 *• — — 133.5 8.0 — 4.0 8.0 - 4.0 — 13.7 17.5 23.7 1.7 2.0 38.0 76.4 — — 6.9 •3 357.5 5.0 19.0 2.6 35.5 - 20.6 37.9 8.0 8.0 - 32.5 7.2 10.0 — 81.4 35.0 348.6 — 3.0 3.0 3.0 3.0I ) 3.0 3.0 3.0 3.0 3.0 3.0i 3.0 3.0 3.0 DISCOUNT RATE * OUTSIDE NEW YORK CITY. ** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS REPORTED ELSEWHERE. OVER