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L.6 • 2
C O N F I D E N T I A L FR

1
!

TOTAL |
j

l
i

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
-

-

-

-

8.0

-

-

-

-

-

3.5
2.0

-

-

-

8.0

-

10.5
30.7
8.3
-

10.0
-

24.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

•

-

-

-

-

-

1.4

1.0

-

8.0

-

-

-

-

-

1.0

-

-

22.0
6e0
22.0

•

-

2.5

-

3.0

-

3.0
2.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.5

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

32.0
5.5
2.0

-

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

-

-

-

-

-

-

-

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

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

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

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

-

-

-

.5
11.0

5.0

-

-

-

-

10.0

-

-

1.0
7.5

-

40.4
35.0
69.5
—

-

-

-

-

-

-

-

-

—

-

—

—

13.0.

-

47.0

43.5
15.0
47.0

—

-

11.4
14.5
2.0

—

-

22.0

.8
9.0

-1
-

1.0
2.0

-

20.0
—

-

8.0
-

—

—

—

—

—

-

-

-

3.0

-

—

—

-

—

3.5

—

—

-

-

1.0
2.0

3.0
.2

-

2.0
10.0

—
—

—

-

-

—

-

4.5

22.0

-

9.9

49.8

2.0
17.0

2.4
6.5
1.0
121.5

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

1.5
-

-

9.9

3.0

-

-

—

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

—

—

—

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