Full text of L.5.6 Reserve Positions of Major Banks : May 3, 1961

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L.6.2
CONFIDENTIAL FR

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY MAY
3. 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
'
IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINKANTON
YORK
SIDE
DELLAND MOND
CAGO LOUIS NEAPLANTA
SAS
CITY
N.Y.C. PHIA
OLIS
CITY

TOTAL

TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. n
IN DIST. #
IN DIST. *
IN DIST. #
DIFFERENCE

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

GOVT SECS DEALERS
FROM OTHERS
TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

SAN
DALLAS FRANCISCO

It 152.4

61.0

290.2

5.0

16.7

76.2

74.5

32.5

183.8

20.9

20.0

78.1

63.5

230.0

It 096.1
609.2
486.9
20.5
58.3
48.7
44.5
6.0
8.5
45.0
10.4

61.0
32.5
28.5
8.0
4.0
8.5

233.9
114.5
119.4
3.0
26.5
13.5
16.0

5.0
2.5
25
2.5

16.7
6.0
10.7

76.2
56.7
19.5

74.5
61.5
13.0

32.5
26.5
6.0

183.8
81.5
102.3
3.5
12.3
17.5
5.0

20.9
13.5
7.4

20.0
2.0
18.0

63.5
78.1
5.0
61.0
17.1 - 58.5
3.5
6.0
1.5
3.0
1.5

230.0
146.0
84.0

-

-

11.9
24.0
188.7
20.4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.0
4.5
-

-

3.0

.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.0
32.0
2.5

-

15.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

.9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

—

-

•

—

-

40.0
20.4
47.0
9.3

—

60.0
1.0

1

200.8
48.0
41.4

1.0

15.2
1.5

5.0
-

9.0

•

13.0

6.0

4.0
21.5

6.5

3.0

3.0
-

8.0

2.9
-

5.2

-

41.0

-

4.0
-

6.0
4.5
10.0
4.0
-

20.0
35.5

—

-

—

—

-

-

—

-

—

-

-

-

-

-

-

—

-

-

-

-

-

—

—

—

-

—

-

71.7
4.5

74.5

32.5

-

-

159.3
24.5

20.9
-

20.0
-

77.0
1.0

52.5
11.0

178.0
41.5
10.5

-

-

-

-

-

-

-

-

-

-

•

-

-

-

-

-

-

-

-

si

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

•

-

-

-

-

-

-

~

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RATE

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
—
.25% OR LESS
.26-.50%
—
•51-.75%
.76-1.00%
If 152.4
MORE THAN 1.00%

-

-

—

967.4
133.0
51.9

-

-

8.0

47.0
9.3

-

4.0
1.7
4.0

-

-

61.0

.

-

290.2

'

5.0

, 16.7

76.2

74.5

-

32.5

183.8

20.9

20.0

78.1

63.5

-

230.0

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


#

#

#

#

#

#

#

#

#

#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY,MAY
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TOTAL

TOTAL SALES
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. *
IN DIST. *
IN DIST. *
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS

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

BOSTON

1,400.7

21.1

777.9

76.0

122.6

31.3

1,201.6
237.8
963.8
61.6
5.0
16.7
77.0
75.5
43.3
132.9
20.0
22.3
80.6
52.5
222.5
103.9

21.1
3.0
18.1
8.6
2.5

737.4
138.8
598.6
32.5
2.5
6.0
56.7
61.5
26.5
81.5
13.5
2.0
61.0
5.0
146.0
103.9

64.5
26.5
38.0
4.0

58.7
13.5
45.2
8.5

31.3
16.0
15.3

192.6
6.5

-

34.0
6.5

11.5

63.9

760.4
13.5
4.0

44.5

52.2
3.5
66.9

TYPE OF SALE
ONE DAY
1,150.6
UNSECURED
38.5
SECURED-EXCEPT RPS
211.6
RP AGREEMENTS
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
• 51-.75%
.76-1.00%
1,400.7
MORE THAN 1.00%

-

-

-

3.5
-

3.5
—

21.1
—

-

4.0
4.0
1.0
1.2
12.3
-

6.0
1.5
4.0

-

1.7
3.0
-

5.0
17.5
-

5.0
3.0
1.5
-

31.5

6.0

18.9

82.1

3.0

6.0

11.1

50.1

3.0

-

-

6.0

-

-

11.1

50.1

KANSAS
CITY

MIN—
NEAPOLIS

ST.
LOUIS

3.0

8.7
•

SAN
DALLAS FRANCISCO

18.1

31.0

204.0

4.0

24.0

190.4
40.0
150.4
8.0

-

-

-

4.0

-

24.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.0
1.3
-

•

-

-

-

-

—

2.6
4.0

3.0

1.0

20.0

9.0
13.0
8.0
23.5
6.5
4.8
7.6
41.0
29.0

14.1

7.0

13.6

4.0

4.0
10.0
17.0

190.4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36.6

-

-

4.0

-

-

-

-

-

-

-

-

-

-

-

-

.5

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

10.0

-

6.0

4.5

10.0

7.8

32.0

2.6
8.5
7.8

40.1

3.0

3.0

-

—

—

-

;

CHICAGO

ATLANTA

3, 1961

-

31.3
-

-

_ -

6.0

-

42.0

-

-

3.0
—

8.7

-

8.7

-

14.1

-

-

-

—

-

—

-

—

—

—

—

—

—

-

-

—

—

—

—

—

—

—

—

—

—

-

-

—

—

—

—

—

-

—

—

—

—

—

-

-

-

-

—

-

—

-

-

• -

—

-

-

-

21.1

-

13.6

777.9

76.0

122.6

31.3

6.0

—

18.9

—

—

82.1

—

—

—

—

3.0

8.7

—
—

18.1

31.0

204.0

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
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