Full text of L.5.6 Reserve Positions of Major Banks : May 1, 1961
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 # # # # # # # * # #
