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P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON MONDAY,MAY
1 * 1961
C L A S S I F I E D BY FEDERAL R E S E R V E DISTRICT
-IN M I L L I O N S OF D O L L A R S NEW YORK
ST. ! M I N ; KAN; CHIATPHILA- CLEVE- RICHOUTNEW
BOSLANTA ! C A G O LOUIS ; N E A P - ! SAS
LAND
MOND
YORK
SIDE
DELTON
^ PL IS
I CITY
PHIA
N.Y.C,
CITY

L*6.2
C O N F I D E N T I A L FR
TOTAL

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

1,442.8

94.3

465.4

34.0

37.2

72.0

81.9

62.2

159.5

16.9

25.0

64.0

50.0

280.4

FROM B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T .
IN D I S T . n
IN D I S T . *
IN D I S T . u
IN D I S T . *
IN D I S T . n
IN D I S T .
IN D I S T . *
IN D I S T . *
IN D I S T . n
IN D I S T . *
IN D I S T . *
DIFFERENCE

1,359.1
757.6
601.5
29.8
78.5
74.4
5.5

94.3
81.0
13.3
5.3
4.0
4.0

387.6
109.4
278.2
3.0
59.5
28.5
5.5

34.0
32.0
2.0
1.0

37.2
26.0
11.2
4.0
4.0
3.2

72.0
45.0
27.0

76.0
49.5
26.5
7.5

62.2
38.7
23.5

159.5
72.5
87.0
9.0
4.0
11.5

16.9
16.0
.9

2 5.0
14.0
11.0

64.0
53.5
10.5

50.0
30.0

20.0

280.4
190.0
90.4

5.0

4.0
2.7

5.0

5.0

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

GOVT SECS DEALERS
FROM O T H E R S

-

-

1.0

-

1.5
2.5

-

-

-

1.5

-

6.0

-

-

-

—

-

-

72.5
6.4

—

_
_

10.8

-

48.0
187.4
77.2

-

-

—

61.4
22.3

TYPE OF P U R C H A S E
O N E DAY
1,161.9
UNSECURED
211.6
SECURED-EXCEPT RPS
68.3
RP A G R E E M E N T S
1.0
OVER ONE DAY

-

-

-

-

-

-

-

32.0

-

-

-

-

-

-

-

-

-

11.0

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

.9

2.0

-

-

—

3.0
2.5

-

—

-

-

20.0

-

55.5
22.3

-

-

-

9.5
33.0
30.0
77.2

92.5 ' 258.7
138.4
1.8
68.3
—

-

37.2

34.0

72.0

-

-

-

-

-

-

22.0

5.9

76.0
5.9

-

62.2
—

6.0

35.0

-

-

16.9

140.0
19.5

5.0
2.5

55.4

59.0
5.0

42.5
7.5

245.9
33.5

-

25.0

—

-

10.0

3.5

1.0

-

—

-

13.0

.3

—

-

-

20.0

1.0

-

-

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
#25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
1,442.8
M O R E THAN 1.00%

3.0

-

9.0
14.5
3.0

_

-

94.3

465.4

-

-

-

37.2

34.0

-

72.0

-

-

-

-

—

-

81.9

-

-

-

-

—

62.2

-

-

16.9

159.5

-

25.0

64.0

50.0

280.4

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
* O U T S I D E NEW YORK C I T Y .
* * D I F F E R E N C E A R I S E S B E C A U S E NEW YORK CITY B A N K S DO NOT REPORT L O C A T I O N S OUTSIDE OF NEW YORK CITY, D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER


#

#

*

#

#

#

#

#

#

#

»

•

•

•

•

•

•

•

•

e
*

TOTAL

TOTAL S A L E S
TO B A N K S
IN NEW YORK
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

BOSTON

SALES OF F E D E R A L FUNDS BY R E P O R T I N G B A N K S ON MONmY^MAY
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
-IN M I L L I O N S OF D O L L A R S NEW YORK
NEW
PHILA- CLEVE- RICHOUTATST.
CHIYORK
DELLAND
SIDE
MOND
LANTA
CAGO
LOUIS
CITY
N.Y.C.
PHIA

1,787.4
CITY
1
2 *
3
4
5
6
7
8
9
10
11
12
**

GOVT SECS DEALERS
TO O T H E R S

31.5

952.4

1,421.5
322.5
1,099.0
96.0
36.1
37.2
73.0
77.0
74.5
169.2
16.6
25.0
66.2
47.9
268.5
111.8

31.5
3.0
28.5
7.0
1.0
4.0

.881.5
121.5
76u.O
81.0
32.0
26.0
45.0
49.5
38.7
72.5
16.0
14.0
53.5
30.0
190.0
111.8

363.0
2.9

TYPE OF SALE
ONE DAY
UNSECURED
1,305.7
101.2
SECURED-EXCEPT RPS
380.5
RP A G R E E M E N T S
OVER O N E DAY
RATE
ABOVE DISCOUNT RATE
2.0
AT D I S C O U N T R A T E
BELOW D I S C O U N T R A T E
.25% OR LESS
.26-.50%
.51—.75%
.76-1.00%
1,785.4
M O R E THAN 1.00%

-

7.5
-

9.0
—

-

28.5
-

3.0
—

91.8
79.1
59.5
19.6
4.0
.1
4.0
1.5
-

2.0
4.0
-

4.0
-

70.0
*9

-

5.0
2.7
5.0
5.0
-

-

-

81.2
32.0
49.2

-

13.3

10.6

8.8

•6
-

23.6

58.0

239.4

9.5
9.5

48.0
33.0
15.0

187.4
30.0
157.4

—
_

•6

—

—

__

-

-

—

w

mm

-

w

—

w

SAN
DALLAS FRANCISCO

w

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

1.0
-

-

3.0

2.3
9.0

-

-

-

-

-

-

-

-

23.2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

•6

3.0
20.0

2.0

-

10.0

69.4

-

1.0
5.5
10.0

-

5.3
8.0

-

64.2
17.0
69.4

-

-

-

-

-

—

—

—

5.0
10.0

14.1

10.0

52.0

9.5
14.1

5.0
8.0
45.0

175.4
12.0
52.0

—
—

—

—

-

-

-

10.0

8.8

-

•6
«•»

10.0

-

—
—

8.8

-

-

-

-

-

-

-

„

_
_

-

-

«»
•

*

W,

—

-

-

-

-

-

-

-

—

—

-

-

-

-

-

-

—

—

-

-

-

-

-

-

-

-

89.8

190.9

-

2.0

-

•

'952.4

20.0
13.0
26.0
40.0
6.0
6.0
2.9
43.5

w
W

-

-

-

-

13.3
-

150.6

KANSAS
CITY

-

-

31.5

-

13.3

1
] MIN—
| NEAPi OLIS

-

-

-

6.5
5.5
1.0

67.2
5.7
118.0

-

-

82.9
28.5
54.4
4.0
3.0
3.2
2.5
7.0
5.5
11.5

36.1
21.0
34.7

-

-

-

108.0

-

-

16.5

10.7
2.0

922.4
14.5
15.5

-

190.9

1, 1961

—

16.5

-

-

13.3

150.6

•mm

_

—

—

w

8.8

-

—

10.6

-

23.6

—

58.0

239.4

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
* O U T S I D E NEW YORK C I T Y .
* * D I F F E R E N C E A R I S E S B E C A U S E NEW YORK CITY BANKS DO NOT REPORT L O C A T I O N S O U T S I D E OF NEW YORK CITY, D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
OVER


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