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 IDENTIAL FR
TOTAL

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MAY 2k, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW ORK
BOSNEW
O U T - PHILA- CLEVE- RICHATCHI- | ST.
MINYORK
TON
SIDE
LAND
DELMOND
LANTA
CAGO JLOUIS NEAPN.Y.C,
CITY
PHIA
OLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

1,685*1

42.5

784.0

33.5

36.4

97.5

47.0

53.8

74.5

50.8

31.0

68.8

86.8

278.5

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. H
-IN DIST. #
IN DIST. #
DIFFERENCE

1,559.6
479,1
1,080.5
70.0
235.0
40.8

42.5
4.0
38.5
11.5
5.0

664.0
75.9
588.1
29.5

33.5

36.4

97.5
77.0
20.5

47.0
38.0
9.0

53.8
27.8

74.5
27.0
47.5

50.8
32.0

68.8

86.8

273.0
115.5
157.5

4.0

1.0

31.0
14.0
17.0
1.5
3.0
1.5

6.0

2.0
2.0

3.0

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

GOVT SECS D E A L E R S
FROM OTHERS

68.6

23.2
27.5
164.5
18.3
1.5
14.5
49.2
246.4
121.0

2.0
3.0

2.0

15.0

16.5
7.0
17.6

11.0

71.0
9.0

17.5
6.5
3.0

5.0

6.0

30.4
5.0

12.4

2.0
1.0

14.5
36.0
47.0
121.0

59.7
65.8

TYPE OF PURCHASE
ONE DAY
1,087.0
UNSECURED
459.6
SECURED-EXCEPT RPS
107.0
RP AGREEMENTS
31.5
OVER ONE DAY

208.0

16.0

5.0

8.0

26.0

18.8

4.5

2.5

2.0

6.0
27.0
2.0

3.8

10.0

15.0

5.0

9.0

5.0

25.0

18.9
49.9
3.0

27.0
59.8
13.0

4.4
5.0

2.0
1.0

2.0

41.6

1.6

4.5
35.0

6.5
2.5

1.0

1.5

11.0

10.0

3.2
38.0

19.5

58.9

59.7
60.3

41.0
1.5

296.0
369.1
87.4
31.5

3.0
39.0
,5

365.3
395.9

5.5

33.5

26.7
9.7

93.0
4.5

47.0

53.8

43.5
31.0

49.8

31.0

68.8

82.0
2.8
2.0

220.9
40.0
17.6

28.5
5.0

10.7
25.5

88.5
9.0

43.0
4.0

52.8

36.5
38.0

48.0
9
1.9

21.0

49.4
19.4

54.0
32.8

194.6
82.9

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
D I S C O U N T RATE
* O U T S I D E NEW YORK C I T Y .
* * DIFFERENCE A R I S E S B E C A U S E NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK
REPORTED E L S E W H E R E .
OVER-

3.0

3.0

3.0

3.0

RATE
A B O V E DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS

.26-.50%

.51-.75%

.76—1.00%

MORE THAN 1.00%




12.0

995.3
663.4
14.4

12.0
10.8

.2

1.0

1.0

10.0

1.0

of KANSAS CITY
•'UL

~

P

2

1962

«""'\Ubrary

-

e

TOTAL SALES

1» 760.6

11557* 8
559.1
CITY
998,7
52,1
1
33.5
2 *
39.0
3
93.1
4
52,4
5
53.8
6
55.6
7
51,0
8
34.9
9
78.7
10
96,7
11
265.5
12
92.4
**
199.5
GOVT SECS DEALERS
3.3
TO OTHERS

TO 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. *
IH DIST. n
IN DIST. #
DIFFERENCE

TYPE OF SALE
ONE DAY
1,241.2
UNSECURED
300.4
SECURED-EXCEPT RP<
217.0
RP AGREEMENTS
2.0
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
13.9
.25% OR LESS
1,211.3
.26-.50%
435.3
.51-.75%
.76-1.00%
100.0
MORE THAN 1.00%
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES E
REPORTED ELSEWHERE.



BOSTON

MIN—
NEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

00

TOTAL

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MAY 2k, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
ST.
ATCHIOUT- PHILA- CLEVE- RICH—
NEW
CAGO LOUIS
LAND MOND
LANTA
DELSIDE
YORK
N.Y.Ce PHIA
CITY
623,4

253.0

47,3

64.7

28.7

23.0

207.4

30.5

.1

32.2

55.8

313.4

81,1
29,5
51,6
21,1
6,5
5,0

587,6
92,0
495,6
4,0
16,0
6,0
77,0
38.0
27.8
27.0
32.0
14.0
18.9
27.0
115.5
92.4

251.0
208.0
43.0
8.0
3.0

41,4
16.5
24.9
2.0

59.6 ; 28.7
7.0
17.6
52.6
11.1

23.0
11.0
12.0
2.0
1.0

157.1
71.0
86.1
15.0

15.5
9,0
6.5

•1

17.2
14.5
2.7

46.8
36.0
10.8

248.7
47.0
201.7

32.5
3.3

2.0

-

1 #5
-

1,5
3,0
13,0
-

-

-

-

15.0
-

-

4,0
1.0

-

-

-

3.0
6.0
10.0
8.0

-

1.5
4.4
2 .0
-

-

-

5.0

2.0
-

-

.1

-

3.9

-

-

-

2.5

-

2.0

-

-

-

-

-

2.0
1.6
40.0 — 1 . 6
-

5.1

-

-

2.0

-

5.0

5.0
5.0

-

-

—

5.9

-

•

1.0

14.1

.

1.0
11.0

-

-

4.0

—

—

-

-

35.0
—

50.3

.1

-

-

-

-»

-

—

—

—

•

-

-

-

—

•

-

-

-

-

-

-

-

• —

-

-

-

-

-

-

4,0
-

2,5
.

—

-

a
-

-

.3
2.4

-

-

-

-

-

-

—

—

-

15,0

-

-

-

.8
10.0

—

8.0
9.0
5.0
25.0
10.0
15.0
13.5
22.5
42.3
51.4

—

-

15.0

9.0

64.7

2.0
15.2
15.0

1.8
24.0
30.0

240.2
8.5
64.7

•

73,1
8,0
-

612.4
6.5
4.5

-

30,0
51,1

-

546.2
77.2

-

3,0

-

3.0

51.0
197.5
4.5

22.4
5.0
19.9

6.6
27.4
13.3

100.0
3.0

20.0
7
8.0

-

3.0

9.0
12.0
2.0

142.1
15.0
50.3

»3
»7
27.7

57.2
7.5
-

-

3.0

3.0

6.0
17.0
-

3.0

15,5
-

15.0

86.9
120.5
•

-

3.0

.1
-

•1

-

-

-

-

82.5
70.5

51.6
8.0
3.1
2.0

.5
23.0
7.0
-

3.0

-

-

.7
24.0
7.5

-

3.0

-

3.0

5.8
30.0
20.0

297.4
16.0

-

-

3.0

3.0

NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
OVER-

e

•

•

#

S

e

•