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

SAN
DALLAS FRANCISCO

1,178.6

TOTAL PURCHASES
FROM B A N K S
IN NEW Y O R K
ELSEWHERE
IN D I S T , #
IN D I S T . 0
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 . n
IN D I S T . *
IN D I S T . U
DIFFERENCE

P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON MONDAY .MAY
15. 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 DOLLARSNEW YORK
i
!
I
KANI CHIST.
IM I N OUTPHILA- CLEVE- RICH- 1 ATNEW
BOSSAS
LOUIS |NEAPMONO
LANTA j C A G O
LAND
DELSIDE
TON
YORK
CITY
1OLIS
PHIA
N.Y.C.
CITY

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

12.1

546.0

13.0

38.5

140.5

12.5

12.5

43.0

17.9

16.5

26.2

44.0

255.9

1.111.0
383.9
727.1
1.1
45.8
28.5
7.0
40.3
35.5
41.5
31.9

12.1
5.0
7.1
1.1

479.9
76.7
403.2

13.0
13.0

38.5
37.0
1.5

140.5
64.0
76.5

12.5
12.0
.5

12.5
2.5
10.0

43.0
10.0
33.0

17.9
5.0
12.9

16.5
5.0
11.5

26.2
15.7
10.5

44.0
10.0
34.0

254.4
128.0
126.4

6.0
-

GOVT SECS DEALERS
FROM O T H E R S
TYPE OF P U R C H A S E
O N E DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
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 L E S S
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

—

28.7
38.9

-

-

-

12.1

771.1
330.6
72.7
4.2

-

—

,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

—

-

1.5

-

-

-

-

4.5
7.0
2.0
3.0
4.0

-

-

-

-

-

-

-

-

-

-

6.0

-

-

50.0

—

-

-

28.7
37.4

247.4
240.2
58.2
.2

-

-

-

38.5
29.0
33.5
163.6

-

-

-

-

-

56.5
42.5
232.9
163.6

-

45.8
11.0
2.5
32.8
23.0
11.0
12.5

-

-

-

-

-

-

—

2.0

8.0

-

-

-

-

-

-

-

-

•5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10.0

-

-

•

10.5
12.5
4.0
.

-

-

-

-

-

-

-

-

2.9

-

-

-

-

10.0

-

—

-

-

11.5
-

-

1.0
-

1.5

-

2.5
25.0

—

—

-

-

—

-

-

-

-

-

-

—

-

—

-

-

-

-

-

-

38.5

0

6.5

-

-

4.0

-

-

-

—

13.0

-

136.0
4.5

-

12.0
*5

12.5
-

26*5
16.5

17.0
.9

—

-

-

-

-

-

-

—

—

—

—

—

—

—

13.5
-

3.0

25.2
-

-

-

15.0
2.0
-

7.0
11.0
91.4
—

—

1.5

35.0
6.5
2.5

1.0

182.4
61.5
12.0

—

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.0
6.0

95.0
159.0
198.5
613.4
112.7

-

3.1
—

42.0
68.5
100.5
250.8
84.2

5.0
8.0

-

38.5

—

-

4.0
23.0
25.5
88.0
-

-

2.0
3.0
7.0
.5

5.0
7.5
-

15.0

-

10.5
11.0
3.0
18.5

-

2.0
.9
—

-

3.0
13.5
-

-

14.5
1.0
2.7
8.0

-

44.0
—

26.0
24.0
37.0
167.4
1.5;

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
* 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 C I T Y * D I S T R I B U T I O N IS A S
REPORTED ELSEWHERE.
-OVER


•

•

•

•

•

•

•

•

•

•

»

e

#

#

#

e

e

e

•

S A L E S 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 MONDAY MAY
C L A S S I F I E D BY FEDERAL R E S E R V E DISTRICT
TOTAL

TO B A N K S
IN NEW YORK
ELSEWHERE
IN DISTe »
IN DISTe *
IN DISTe n
IN DISTe *
IN DISTe #
IN DISTe U
IN D I S T . *
IN DISTe #
IN DISTe #
IN DISTe #
IN DISTe *
IN D I S T . #
DIFFERENCE

NEW YORK
1
'
NEW
O U T - IP H I L A - C L E V E - R I C H - | A T j C H I - 1 ST. 1 M I N LAND
YORK
SIDE | D E L MONO j LANTA j CAGO j LOUISj N E A P N.Y.C.I PHIA
CITY
OLIS

BOSTON

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

GOVT SECS DEALERS
TO O T H E R S
TYPE OF SALE
O N E DAY
UNSECURED
SECURED-EXCEPT
RP A G R E E M E N T S
OVER O N E DAY

12.2

524.0

53.1

60.7

4.7

47.8

49.2

96.8

40,7

974.6
310.1
664.5
13.2
13.0
41.8
138.2
13.3
22.3
35.5
17.4
17.4
28.9
37.0
215.2
71.3

2.2

449.0
70.5
378.5
5.0
13.0
37.0
64.0
12.0
2.5
10.0
5.0
5.0
15.7
10.0
128.0
71.3

47.1
45.8
1.3

39.8
11.0
28.8
6.0

4.7
2.5
2.2

39.8
32.8
7.0

37.3
23.0
14.3

36.0
11.0
25.0

22.9
12.5
10.4

279.1
5.0

10.0

70.0
5.0

6.0

20.9

524.0

23# 1
18.0
8.0
4.0

39.8

-

2.2
2.2
-

-

—

-

1.3
-

-

4.8
-

8.0
2.0

-

-

KANSAS
CITY

SAN
DALLAS FRANCISCO

77.5

56.9

235.1

56.5
38.5
18.0

39.0
29.0
10.0

200.3
33.5
166.8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.2

-

7.0

-

-

-

-

-

2.0
-

1.8
10.5

-

3.0

4.0

-

-

-

-

—

-

-

-

—

7.0

2.0
2.4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.0

-

-

8.0

e

15, 1961

1,258.7

T O T A L SALES

#

-

4.0

—

-

50.0
-

10.0
-

15.0

2.0

-

7.0

10.0

10.0
12.4
4.2
27.0
53.2

-

21.0

17.9

34.8

25.0
27.5
* 25.0

1.0
18.0
37.9

171.8
5.0
58.3

-

-

-

1.0
-

•

—
—
—
—

— .
-

8.0

11.9

60.8

17.8

12.8
27.0

8.3
20.0
20.9

36.0

22.9

,

870.6
RPS! 116.5
j 259.6
j
12.0

RATE
1
A B O V E D I S C O U N T RATE!
AT D I S C O U N T R A T E
1
.9
BELOW DISCOUNT RATE
1
149.3
• 2555 OR LESS
! 194,3
e 26 —e 50%
* 277.8
,51-e75%
j 605.6
•76-1.00%
!
30.8
M O R E THAN 1.00%

2.2
-

10.0
—

—

-

20.9

3.7
1.0
-

-

-

60.8

-

17.8

8.0

—

-

-

—

—

—

-

—

—

-

-

-

-

-

-

—

-

10.0
2.2
-

95.0
59.0
37.3
324.1
8.6

2.0
18.5
2.0
30.6
—

-

35.0
. 22.3
3.4
-

-

1.0
-

3.7
—

-

1.3
16.0
30.5
—

—

-

-

-

-

3.0
6.3
29.9
10.0

-

40.5
51.3
-

5.0

—

—

-

—

-

-

°

8.5
32.2
-

-

—
—

5.0
6.0
32.0
27.5
7.0

—

—
—

34.9
22.0

.9
47 e 3
21e5
33e5
131.7
*2

1
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 Y O R K C I T Y .
NEW YORK CITY# D I S T R I B U T I O N IS AS
* * 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 O U T S I D E OF i
REPORTED ELSEWHERE.
—OVER—