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L•6•2
CONFIDENTIAL FR
TOTAL

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MAY 28, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
MINST.
CHIATOUT- PHILA- CLEVE- RICHNEW
BOSNEAPCAGO
LOUIS
LANTA
MOND
LAND
DELYORK
SIDE
TON
OLIS
N.Y.C. PHIA
CITY

KANSAS
CITY

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

1,660.3

61.3

618.1

87.5

72.0

64.9

91.0

57.4

87.5

41.7

4.0

95.4

86.5

293.0

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

1*616.8

61.3
34.0
27.3
7.3
3.0

583.6
30.9
552.7

72.0
32.0
60.0

64.9
41.0
23.9

91.0
59.5
31.5
7.5
8.0

57.4
50.8
6.6

87.5
21.5
66.0

41.7
22.6
19.1

4.0

95.4
53.4
42.0

86.5
45.0
41.5

284.0
92.0
192.0

52.5

87.5
50.0
37.5
5.0
9.0

30.0

2.5

CITY
1
2

3
4
5
6
7
8
9
10
11
12
**

*

GOVT SECS DEALERS
FROM OTHERS

532.7
1,084.1
31.8
108.0

10.0

68.4

11.2

19.5
305.0

11.6
10.0

15.0

8.5
149.5
8.5
4.0

27.0
33.0
193.7

10.0

12.0
8.0

20.0

-

—

7.9

2.0

-

8.0

2.5

4.0

-

-

-

-

—

—

—

-

-

-

-

1.6

9.0
45.5
4.0

3.0

10.0

-

-

6.0
—

11.0

—

3.0

-

5.0

5.0

4.0
3.1

10.5
2.0
2.5

18.0

10.0

5.0

40.0

19.0

—
3.5
18.0

—

2.5

2.0
14.0

—

-

10.5

15.0
19.5

15.0
28.5

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
14.0
.26-.50%
6.0
.51-.75%
173.2
.76-1.00%
1,467.1
MORE THAN 1.00%

8.0

—

26.0

34.0
60.5
220.4
193.7

TYPE OF PURCHASE
ONE DAY
1,181.9
UNSECURED
381.4
SECURED-EXCEPT RPS
93.5
RP AGREEMENTS
3.5
OVER ONE DAY

DISCOUNT RATE

2.0

12.0

-

59.0
2.3

266.8
281.2

—

1.6
2.0

3.0
30.0
97.4

9.0

91.0

68.7
3.3

60.4
4.5

7.5

37.6
34.4

*7
64.2

85.0

6.0

3.0

3.0

3.0

3.0

87.5

66.6

4.0

58.0
29.5

38.4
3.3

15.0
42.4

14.0
73.5

31.7

4.0

3.0

3.0

3.0

3.0

57.4

83.0
1.5

2.0

212.3
55.8
24.9

95.4

13.0
73.5

46.0
247.0

3.0

3.0

3.0

95.4

3.5

6.0

59.3

2.0

21.4
590.7

3.0

3.0

14.0

66 . 0

10.0

^ D I F F E R E N C E ARISES 1 BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUT ION IS AS
REPORTED ELSEWHERE.
OVER-




e

#

#

TOTAL

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

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

GOVT SECS DEALERS
TO OTHERS

+

BOSTON

#

e

SAN
DALLAS FRANCISCO

KANSAS
CITY

MINNEAPOLIS

#

44,2

660.7

117.6

31.1

67.9

19.2

15.5

364.4

23.6

8.0

41.4

65.8

265.6

1.546.1
375.0
1,171.1
73.7
' 87.8
81.4
61.4
93.5
62.4
76.1
40.7
7.8

44.2

632.7

21.1

32.2
19.7
5.0

616.7
34.0

111.6
52.5
59.1
3.0
9.3
12.3

62.9
3o;o
32.9

13.7
8.0
5.7

15.5
8.5
7.0

301.6
149.5
152.1
15.0
10.0
20.0
6.0

12.6
8.5
4.1

8.0
4.0
4.0

31.4
26.0
5.4
2.0

57.8
27.0
30.8

233.0
33.0
200.0

—

11.0

8.0

—

12.0

7.5

16.0

50.0

32.0
41.0
59.5

50.8

—

2.5

21.5

22.6

100.8

282.0
114.9

53.4
45.0
92.0
114.9

10.5
10.5
3.0

177.4
1.5

26.5
1.5

6.0

654.7

70.1
40.0
7.5

88.6

RATE
ABOVE DISCOUNT RATE
2.0
AT DISCOUNT RATE
BELOW DISCOUNT RATE
2.0
.25% OR LESS
5.0
•26-.50%
35.4
•51-.75%
282.5
.76-1.00%
1,398.1
MORE THAN 1.00%
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BEG
REPORTED ELSEWHERE.

#

+

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MAY 28, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
ST.
CHIATOUT- PHILA- CLEVE- RICHNEW
CAGO LOUIS
LANTA
LAND MOND
DELSIDE
YORK
N.Y.C. PHIA
CITY

44.2

#

21.1
—

—

17.1
1.0

2.5
-

4.4
3.0

1.0
2.0

10.0

•

-

-

-

-

-

—

2.5
1.6

2.0
—

2.5
2.5
18.0
5.0

—

-

-

•

• mm

-

-

38.1
-

-

1.6

-

*-

—

X

4.0
14.0
5.0
40.0

-

—

—

-

-

—

-

—

—

—

—

10.0

8.0

32.6

9.0
20.4
12.0

5.8
10.0
50.0

227.0
6.0
32.6

3.0

-

*-

-

4.1

—

—

—

4.0

—

—

-

-

—

-

-

—

—

-

—

-

—

—

—

**•

—

62.8

11.0

291.0
10*0
62.8
.6

12.6

5.5

w8
30.0

8.0
10.0
9.0
5.0
14.0
2.8
20.0
22.8
97.4

—

—
-

" -

5.0

—
-

-

.4
—

-

—

-

6.0

.6

#

*

1.725.0

TYPE OF SALE
ONE ^DAY
1,391.1
UNSECURED
134.9
SECURED-EXCEPT RPS
198.4
RP AGREEMENTS
OVER ONE DAY




#

21.1
10.0
-

32.9
30.0
5.0

12.7
1.0
5.5

—

2.0
11.5
2.0

—

„
2.0

-

2.0
1.5
42.7

141.4
519.3

18.5
95.1

3.0

3.0

3.0

11.0

—
—

—

—

—

•

—

«•»

7.0
14.5
9.6

9.5
58.4

5.7
1.0
12.5

3.0

3.0

3.0

—

-

-

-

_

•

-

-

-

-

—

-

-

-

—

-

—

15.5

17.7
61.0
285.7

•9
22.7

3.0

3.0

3.0

-

-

8.0

5.0

—

8.0

5.0
31.4

65.8

5.0
29.2
231.4

3.0

3.0

3,0

3.0

-

-

—

—

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

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*

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