View original document

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

L.6 • 2
C O N F I D E N T I A L FR

1!

TOTAL |j

li

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

GOVT SECS DEALERS
FROM O T H E R S

SAN
DALLAS FRANCISCO

1 ,633.7

34.6

735.9

20.0

17.2

97.7

30.0

15.5

225.2

6.4

7.0

21.0

39.5

383.7

1 •526.1
469.4
1 ,056.7
44.1
134.4
63.2
36.1
68.0
31.5
119.7
29.2
10.0
68.5
39.8
217.4
194.8

34.6
22.5
12.1
2.1
3.0

629.8
49.2
580.6
11.0
114.9
24.0
19.9
46.0
15.0
51.0
17.0
3.5
49.5
20.0
14.0
194.8

20.0
20.0

17.2
14.0
3.2

97.7
49.0
48.7
3.0
6.0
11.0
13.2

30.0
30.0

15.5
7.5
8.0

225.2
107.7
117.5
15.0
6.0
10.0
3.0

6.4
5.0
1.4

7.0
7.0

21.0
3.5
17.5

39.5
32.0
7.5

382.2
122.0
260.2
13.0
2.5
18.0

85.3
22.3

TYPE OF P U R C H A S E
O N E DAY
UNSECURED
1 ,030.3
SECURED-EXCEPT RPS
531.7
RP A G R E E M E N T S
71.7
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
55.3
BELOW D I S C O U N T R A T E
e25$ OR L E S S
1 ,463.5
103.4
e26-e50%
•51-e75%
11.5
•76-leOOS
M O R E THAN 1*00%
-

-

-

5.0
-

-

2.0
-

—
-

85.3
20.8

-

-

1.0
.2

-

-

-

-

-

-

1.0

-

-

-

-

-

1.0

-

-

-

-

-

-

—
-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

*

-

2.0
-

3.5
2.0
-

8.0

-

-

-

-

-

-

-

-

-

-

8.0

-

10.5
30.7
8.3
-

10.0
-

24.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

•

-

-

-

-

-

1.4

1.0

-

8.0

-

-

-

-

-

1.0

-

•

-

2.5
3.0
2.0

-

-

-

-

-

-

-

-

-

-

-

7.5

-

3.0

-

-

-

-

22.0
6e0
22.0

-

17.8
155.9

-

-

—

—
-

-

-

1.5
*

33.6
1.0
-

-

276.3
406.9
52.7

-

87.2
10.5

30.0
-

15.5
-

188.7
36.5

6.4
-

7.0

21.0

-

-

-

-

-

-

-

-

-

—

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

,2

16.0

-

-

-

20.0

17.0

81.7

16.0

34.5

624.5
85.4
10.0

-

17.2

-

-

,1

-

20.0

-

-

2.0
00
o

FROM B A N K S
IN NEW Y O R K
ELSEWHERE
IN DISTe *
IN DISTe #
IN DISTe #
IN DISTe *
IN DISTe #
IN DISTe #
IN DISTe *
IN DISTe 0
IN DISTe *
IN DISTe *
IN DISTe *
IN D I S T , #
DIFFERENCE

|

IX)

TOTAL P U R C H A S E S

P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON TUESDAY MAY
16, 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
I
BOSNEW
OUTPHILA-i CLEVE-j RICH- ! ATCHIST.
MINKANTON
YORK.
DELLAND
MOND
SIDE
! LANTA
CAGO
LOUIS
NEAPSAS
CITY
N.Y.C.
PHI A 1
I
i
OLIS
CITY

15.5

-

-

-

-

-

-

-

-

-

-

209.2
16.0

6.4

-

-

5.0

6.0

2.0

15.0

-

-

-

-

-

-

-

32.0
5.5
2.0

295.4
71.3
17.0
-

-

-

10e0

37.5
2.0

372.2

-

1.5

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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
3.0
* O U T S I D E NEW Y O R K 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 R E P O R T LOCATIONS 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


TOTAL

TOTAL SALES
TO B A N K S
IN NEW Y O R K
ELSEWHERE
IN D I S T .
IN D I S T . #
IN D I S T .
IN D I S T . tt
IN D I S T .
IN D I S T . *
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 . n
IN D I S T . n
DIFFERENCE

»

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

GOVT SECS DEALERS
TO O T H E R S

16, 1961

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 TUESDAY^MAY
CLASSIFIED BY FEDERAL 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
CHIATST.
PHILA- CLEVE- RICHOUTNEW
CAGO
LAND
LOUIS
MOND
LANTA
DELSIDE
YORK
PHIA
N.Y.C.
CITY

BOSTON

MINNEAP-

KANSAS

SAN
DALLAS FRAN-

OLIS

CITY

CISCO

1,552.0

61.1

557.2

144.9

105.5

27.9

72.0

39.2

158.8

30.1

10.0

85.0

58.9

201.4

1,314.0
412.6
901.4
39.6

49.1
11.0
38.1
7.1

141.4
114.9
26.5
3.0

58.5
24,0
34.5

27.9
19.9
8.0

68.0
46.0
22.0

29.3
15.0
14.3

109.0
51.0
58.0
5.0

20.2
17.0
3.2

10.0
3.5
6.5

68.0
49.5
18.5
2.0

39.0
20.0
19.0

191.4
14.0
177.4

—

8.0

-

502.2
26.8
475.4
22.5
20.0
14.0
49.0
30.0
7.5
107.7
5.0
7.0
3.5
32.0
122.0
55.2

12.0

55.0

3.5

20.0

17.5
89.5
31.0
25.3
207.7
5.2
9.4
20.5
35.0
345.5
55.2

238.0

TYPE OF SALE
ONE DAY
1,038.7
UNSECURED
200.8
S E C U R E D — E X C E P T RPS
303.0
RP A G R E E M E N T S
9.5
OVER O N E DAY
RATE
ABOVE DISCOUNT RATE
99.4
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
1,363.3
.25% OR LESS
89.0
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

-

3.0
—

15.0
-

—

13.0

49.1
12.0

543.9
3.3
10.0
-

-

1.0
6.0
1.0
1.0
6.0

-

1.0
7.5

-

40.4
35.0
69.5
—

-

-

.5
11.0

5.0

-

-

-

-

10.0

-

-

-

-

-

-

-

-

-

-

—

—

—

13.0.

-

47.0

43.5
15.0
47.0

—

-

11.4
14.5
2.0

—

—

—

-

-

-

3.0

-

22.0

.8
9.0

-1
-

1.0
2.0

-

20.0
—

-

8.0
-

—

—

—

—

—

-

—

3.5

—

—

-

-

3.0
.2

-

1.0
2.0
2.0
10.0

—

—

—

—

—

-

-

-

4.5

22.0

-

9.9

49.8

9.9

17.0

19.9

10.0

21.5
38.5
25.0

6.0
20.0
32.9

183.9
3.0
9.0
5.5

-

-

—

4.0

-

11.5
44.5
12.0
4.0

15.2
5.0I
9.91

10.0

10.3
15.0
13.9

92.0
7.0
59.8

-

5.0

10.1

39.2

135.3
18.5

20.0

-

-

-

-

—

—

—

—

—
—

—
21.0

29.9

-

39.8

527.3

138.9
6.0

-

.3

-

-

_

—

24.5
60.0
21.0
-

—

-

27.9 >

—

14.0
24.0

2.0
17.0

-

-

—

2.4
6.5
1.0
121.5

1.5

3.0

—

58.0
14.0

—
—

—

—
8.9

10.0

64.0
21.0

55.9
3.0

-

-

187.0
5.5
-

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 O U T S I D E OF NEW YORK C I T Y , D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER