View original document

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

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