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L.6.2
CONFIDENTIAL FR
TOTAL

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MAY l8, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW rORK
MINST.
CHIATOUT- PHILA- CLEVE- RICHNEW
BOSCAGO LOUIS NEAPLANTA
LAND MOND
DELSIDE
YORK
TON
OLIS
N.Y.C. PHIA
CITY

SAN
DALLAS FRANCISCO

KANSAS
CITY

TOTAL PURCHASES

1,924.1

27.5

950.5

12.0

11.0

102.8

63.0

39.8

104.4

35.7

61.0

76.0

125.5 * 314.9

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. H
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
DIFFERENCE

1,764.6
584.2
1,180.4
40.0
87.5
58.0
18.8
19.4
41.8
263.4
11.7
2.0
23.1
43.0
335.6
236.1

27.5
6.0
21.5
3.5

795.0
95.0
700.0
17.0
75.5
22.0
10.5
19.4
25.5
159.0
5.0
2.0
23.0
11.0
94.0
236.1

12.0
10.0
2.0
1.0

11.0
2.0
9.0

102.8
65.0
37.8
9.5
3.0
2.0
8.3

63.0
58.0
5.0

39.8
34.8
5.0

102.4
31.0
71.4
1.5

35.7
18.0
17.7

61.0
30.0
31.0

76.0
51.9
24.1

125.5
36.0
89.5
6.5

93.5
66.0

—

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

GOVT SECS DEALERS
FROM OTHERS

TYPE OF PURCHASE
ONE DAY
UNSECURED
1,238.3
SECURED-EXCEPT RPS
528.7
RP AGREEMENTS
142.0
OVER ONE DAY
15.1
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
4.5
.26-.50%
552.7
.51-.75%
1,201.5
.76-1.00%
165.4
MORE THAN 1.00%

-

3.0
-

10.0
—

5.0
-

-

24.0
3.5
-

-

3.0
24.0
05

-

-

-

-

-

-

10.5

—

-

-

-

-

-

-

-

9.0

5.0

—

6.0
46.4
1.0

-

1.0
5.0
—

3.0

—

2.7

-

-

-

-

—

—

-

-

-

-

-

—

—

10.01
64.5

22.0
98.1

—

-

-

-

-

—

—

—

,1

-

-

-

-

—

—

-

•

-

SvO

—

—

—

—

6.0

6.0

15.01

-

12.0

7.0
4.0

-

96.8
6.01

6v>
3£
*

#%8
—
-

-

4.0

8.0

—

—

63.0
39.4
2.0

—

—

—

33.9>
1.8

6.0

•1

114.5>
9.C1
2.0
-

37.0
24.0

25.0
50.9
-1

38.5
83.0
4.0

55.0
—

75.9
*•

—

—

-

2.0
237.2
56.6
18.1
3.0

204.1

—

—

-

-

—

—

-

15.0

27.0

2.0

-

106.1

1.0

10,3
30.0
2.0

—

—

-

4.5
305.2
534+7

7.5

1.0

3.0

—

—

-

1.0

—

—

2.0
2.0

—

-

-

—
—

—

-

-

-

93.5
62 .0

416.2
408.4
119.9
6.0

-

3.0
6.0

312.9
146.5
166 . 4

—*

9.5
1.5

27.0
75.5
•3

3.0

60.0

10.0

29.8

82.5
21.9

20.0
15.5

.
2

80.0

20.8

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
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
OVER-




•

•

•

•

•

•

•

•

TOTAL

If730e4

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DISTe
IN DI ST • #
IN DISTe #
IN DISTe
IN DISTe #
IN DISTe
IN DISTe #
IN DISTe #
IN DISTe
IN DISTe
IN DISTe #
IN DISTe #
DIFFERENCE

BOSTON

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

GOVT SECS DEALERS
TO OTHERS

43.9

1,555,3
553.9
1tOOl.4
27e9
12 e 7
9.6
92.5
65.2
51.9
68.2
40.2
66.8
86.2
114.8
275.0
90.4

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MA.Y 18, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSrn
NFW \ PkNEW
OUT- PHILA- CLEVE- RICHATCHIST.
YORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS
CITY
N.Y.C. PHIA

43.9
17.0
26.9
3 e9
leO

175.1

TYPE OF SALE
ONE DAY
1,311.4
UNSECURED
257.4
SECURED-EXCEPT RPS
154.6
RP AGREEMENTS
7.0
OVER ONE DAY
RATE
—
ABOVE DISCOUNT RATE
12.7
AT DISCOUNT RATE
BELOW DISCOUNT RATE
30e5
.25% OR LESS
600e8
.26—.50%
l,020e7
.51-.75%
65e7
.76-1.00%
MORE THAN 1.00%

716.6

669.6
90.0
579.6
6 e0
10e0
2.0
9 e5
65.0
58.0
4e5
34.8
31.0
1e5
18.0
30.0
51.9
6.5
36.0
146.5
90.4
—
—

41.9
2.0

-

—

-

12.8
31.1

18.6

23.6

41.6

296e&

29.2

2.0

38.2

32.0

322.6

91.2
. 75.5
15e7

58.8
22.0
36.8
3.0

10.5
10.5

23.6
19.4
4.2

36.6
25.5
11.1

243.1
159.0
84.1
10.0
1.0

9.2
5.0
4.2

2.0
2.0

23.2
23.0
#2

21.0
11.0
10.0

322.6
94.0
228.6
5.0

-

ml

3.0
3.0
-

-

2.0
1.0
3.0
3.0

-

4.6
2.0
-

2.0
10.7
-

2.0
5.0
7.5

-

-

27.2
61.5
6.5

45.8
13.0
11.5

10.5
8.1

-

-

-

-

-

2.2
2.0

-

-

—

25.2
45.1

—

3.0
5.1
9.0
1.5

-

13.4
2.7
7.5

1.5
-

9.4
12.7

-

-

1.6

-

-

-

708.6
8.0

12.2
83.0

-

-

8.1

—

-

-

-

-

—

—

-

-

11.5

244.4
466.2
6.0

SAN
DALLAS FRANCISCO

70.3

4.0

-

KANSAS
CITY

95.2

47.0

-

MINNEAPOLIS

-

1

-

-

-

9.5
-

9.0
5.0

-

19.0
3.0

-

9.1
-

28.0

-

-

-

-

-

-

•

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.2

.2

-

-

-

-

-

-

-

-

-

-

-

-

5.0

53.5

20.0

1.6
25.5
14.5

160.6
82.5
53.5

-

7.7

—
25.9
21.5
71.4
2 0 e 1 168.1
23.5

-

20.0
5.0

-

. 1
24.1
5.0

-

-

-

10.0

-

-

2.0

-

11.0

-

20.2
18.0

5.0
13.0
14.0

303.1
18.5
1.0

2.0

-

—

7.0
6.0
15.0
32.6
19.2
61.8
78.0

15.0

4.2

-

.

-

4.0

—

-

5.0

8.2
19.0
11.0

11.0
16.0

-

164.9
146.7
11.0

3.0
3.0
3.0
3.0
3.0
3.0
3e0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
* OUTSIDE NEW YOR CITY.
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
OVER-