Full text of L.5.6 Reserve Positions of Major Banks : May 2, 1961

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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESDAY* MAY
CLASSIFIED BY FEDERAL RESERVE DISTRICT

L.6.2
CONFIDENTIAL PR

NEW YORK
OUT- PHILA- CLEVE- RICHNEW
LAND MOND
DELYORK
SIDE
N.Y.C. PHIA
CITY

BOSTON

TOTAL

CHICAGO

ATLANTA

2, 1961

SAN
DALLAS FRAN-

KANiSAS
CITY

MINNEAP-

ST.
LOUIS

OLIS

CISCO ,

TOTAL PURCHASES

1,501.8

58.0

547.7

34.5

15.0

56.0

60.2

45.6

215.0

20.9

22.0

78.4

36.5

312.C

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

1,426.6
705.1
721.5
22.0
105.2
24.0
75.0
18.2
13.0
84.0
17.9
3.0
15.7
39.0
215.5
89.0

58.0
45.0
13.0

472.5
193.0
279.5
6.0
79.0
5.0
38.0
2.0
11.0
27.0
10.0

34.5
28.0
6.5

15.0

56.0
25.0
31.0

60.2
32.0
28.2
3.0
7.0
2.0

45.6
25.6
20.0
10.0

215.0
130.5
84.5

20.9
10.0
10.9

22.0
11.0
11.0

78.4
59.0
19.4

36.5
21.0
15.5

312.0
125.0
187.0

60.0
15.2

-

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

GOVT SECS DEALERS
FROM OTHERS

-

-

1.0
1.0
-

-

10.0

-

i5;o
-3.0
6.0
6.0

-

1.5
2.0
3.0

-

-

-

60.0
15.2

-

-

4.0

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

89.0

—

TYPE OF PURCHASE
ONE DAY
1,168.5
UNSECURED
257.4
SECURED-EXCEPT RPS
65.3
RP AGREEMENTS
10.6
OVER ONE DAY

—

-

1.2
1.0
1.0

-

—

-

—

—

5.0

-

3.0
—
—

-

-

-

-

—

—

—

—

—

—

—

—

—

-

—

—

-

—

-

—

-

-

—

-

-

-

10.0

4.0
•9

26.0
2.5

-

—

1.0
*

-

—

—

—

—

—

.7

—

-

—

6.0

40.0

6.0

—

-

—

1.7
1.0
4.0

-

-

13.0

—

-

-

27.0

-

7.0
8.0

-

12.0

2.5
7.0
—

3.0

25.0
11.0
25.0
2.0
3.0
1.5
31.0
88.5

~

-

-

-

-

-

-

-

-

-

-

<

58.0
-

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
•25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
1,501.8
MORE THAN 1.00%
DISCOUNT RATE

-

4.5
8.0

1.0

-

354.2
136.2
53.3
4.0

-

-

56.0
—

59.0
1.2

45.6
—

16.9
4.0

195.5
19.5

—

73.3
5.0

—

—

-

19.5
2.5

—

—

I

12.0
3.0

34.5

26.0
7.5
3.0

218.0
81.0
9.0
4.0

.1

—

58.0

547.7

34.5

15.0

56.0

60.2

45.6

215.0

20.9

22.0

78.4

36.5

312.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

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


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TOTAL
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TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. *
IN DIST.
IN DIST. *
IN DIST. *
IN DIST. n
IN DIST. *
IN DIST. *
IN QIST. #
IN DIST.
IN DIST. *
IN DIST. *
DIFFERENCE

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

**

GOVT SECS DEALERS
TO OTHERS

BOSTON

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESDAY^AY
CLASSIFIED BY FEDERAL RESERVE DISTRICT
:3 ur uuiLLMIXO —
NEW YORK
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
YORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS

CITY

N.Y.C,

PHIA

2 , 1961

MINNEAPOLIS

KANSAS

CITY

SAN
DALLAS FRANCISCO

1.695.5

36.0

815.4

111.5

144.6

75.9

18.1

23.2

140.1

10.2

11.8

32.0

36.0

240.7

1,400.1
364.5
1.035.6
59.0
35.5
15.2
57.0
61.4
51.0
216.3

33.0
6.0
27.0
1.0

767.4
174.0
593.4
45.0
28.0

111.5
79.0
32.5

24.2
5.0
19.2

73.0
38.0
35.0

18.1
2.0
16.1

15.4
11.0
4.4
1.0

85.8
27.0
58.8
1.0

10.2
10.0
.2

3.0

14.9
4.5
10.4
1.0

36.0
8.0
28.0

207.6

16.2
22.0
86.1

39.5
295.1
81.3
289.9
5.5

TYPE OF SALE
ONE DAY
1,241.1
UNSECURED
107.5
SECURED-EXCEPT RPS
342.9
RP AGREEMENTS
OVER ONE DAY
4.0
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
•25% OR LESS
.26-.50%
.51-.75%
1.0
.76-1.00%
1,694.5
MORE THAN 1.00%

—

3.0
—

3.0
10.0

10.0
"
-

3.0

-

5.5
6.0

-

25.0
32.0
25.6
130.5
10.0
11.0
59.0
21.0
125.0
81.3

-

8.3
-

7.0
—
—

' 2.7
3.0

2.0
6.2
-

2.0
-

8.0
-

1.0
-

—

-

-

-

-

1.0
-

—

4.0
1.1

-

120.4

3.0

-

1.0
2.4

-

-

-

-

-

1.0

-

11.0

2.9

-

-

-

-

-

.2

-

-

-

-

-

—

2.0
-

-

25.0

-

-

7.8

—
-

-

29.8

-

-

25.0

-

-

54.3

1.0
1.0

—

—

3.9
2.0
1.5

-

3.0

28.0

789.9
10.0
15.5

46.5
15.0
50.0

-

27.0
13.0
12.0
40.0
6.0
6.0
13.5
3.5
76.6

-

8.8

17.1

33.1

-

13.2
11.0
120.4

-

65.5
7.5
2.9

7.1
11.0
-

"

7.4
8.0
7.8

75.8
-

64.3

1.2
9.0
-

3.0
-

8.8

10.9
4.0
17.1

21.0
15.0
—

-

-

-

•

—

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

. -

111.5

-

144.6

187.6
11.0
38.1
4.0

—

-

815.4

207.6
10.0

—

—

36.0

-

-

—

-

—

-

-

"

33.0

—

-

-

-

45.5
2.5

-

-

3.0

—

-

-

5.0
4.0

-

-

75.9

-

18.1

-

-

23.2

140.1

-

10.2

—

—

11.8

32.0

36.0

1.0
239.7

3.0
3.0
DISCOUNT RATE
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS 4S
REPORTED ELSEWHERE.
-OVER


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