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#
FEDERAL RESERVE BANK
PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MAT 31, 1962
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW fORK
!
MINST.
CHIATOUT- PHILA- CLEVE- RICHNEW
BOSCAGO
LOUIS NEAPLANTA
LAND MOND
DELSIDE
YORK
ryTQAL
I
OLIS
N.Y.C. PHIA
CITY

KANSAS
CITY

^^!C,ENT„U°? R K A N S A S CITY
-AWG- 2 1962

Reseat ch Y/Krt

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

1 •549.3

51.0

711.4

41.0

37.0

133.5

66.0

25.0

56.0

73.0

30.0

78.6

60.5

186.3

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST.
IN DIST. H
IN DIST. n
IN DIST.
IN DIST. #
IN DIST.
IN DIST. #
IN DIST. u
IN DIST. u
IN DIST. #
IN DIST.
DIFFERENCE

1 •453.6
429.4
1 ,024.2
28.5
84.0
17.0
81.0
8.4
45.0
252.0
10.0
5.0
29.7
64 . 0
233.3
166.3

51.0
9.5
41.5
3.5

628.2
49.0
579.2
4.0
53.0

41.0
21.0
20.0
1.0
3.0

37.0
13.0
24.0

130.5
112.0
18.5
3.5

66.0
49.0
17.0
9.0
8.0

25.0
21.0
4.0

56.0
19.0
37.0

73.0
15.0
58.0
7.5

30.0
5.0
25.0

78.6
53.4
25.2

60.5
25.0
35.5

176.8
37.5
139.3

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

-

7.5
-

12.5
-

18.0
-

51.3
44.4

GOVT SECS DEALERS
FROM OTHERS

—

-

-

3.0

63.0
8.4
24.0
144.0

-

2.0
11.0

-

6.0
-

2.5
• -

3.0
8.0

-

3.0
5.0

-

-

-

-

-

-

-

-

-

4.0

-

-

-

-

-

-

-

-

-

6.0
19.0
3.0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.0

-

-

4.5

-

—

-

48.3
34.9

-

2.0

-

3.0
25.5
31.0
57.0
166.3

2.5

2.5

-

-

-

-

-

7.0

9.0

-

-

-

-

7.5
4.5

. 2

-

-

-

-

43.5

-

-

-

-

—

3.0
17.5

10.5

—

5.0
50.0
-

2.0
4.0
30.0
45.8

—

-

20.5

-

2.5

—

-

-

3.0

-

1.0
-

—

-

-

-

-

-

3.0

-

-

2.5

—

-

-

11.0
2.5

-

-

-

-

9.5

"

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.508
.51-.75%
.76-1.00%
MORE THAN 1.00%

980.3
492.0
76.8
#2

51.0
-

41.0

37.0

-

-

-

-

128.0
2.5
3.0

66 . 0

25.0

-

-

-

35.0
21.0

-

-

71.5
1.5
—

30.0
-

-

1.0

116.8
53.2
16.3

59.5

78.4
-

-

-

.2

"

154.9

2.0

25.0

9.0

3.0

27.5

7.0

8.0

13.0

13.5

3.0

24.4

15.0

4.5

470.0
109.3
759.6
55.5

14.5

214.2
28.1
401.6
42.5

29.0

5.5

30.5

38.0
7.0
14.0

15.0
2.0

14.0
1.0
16.5
11.5

23.5

7.5
10.0
9.5

49.2

15.0
1.0
29.5

15.1
60.2
106.5

3.0

3.0

3.0

3.0

-

34.5
—

3.0

DISCOUNT RATE

241.1
413.8
56.5

-

4.0

-

28.5

3.0

-

75.5

3.0

3.0

-

3.0

-

34.5
1.5

-

5.0

_
3.0

3.0

3.0

3.0

I N D I F F E R E N C E ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
OVER—



»

e

#

e

#

•

•

•

e

e

e

TOTAL

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,624.0

TOTAL SALES
TO B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . U
IN DISTE
IN D I S T . *
IN DISTE
IN D I S T .
IN D I S T . n
IN D I S T .
IN D I S T .
IN D I S T . #
IN D I S T .
IN D I S T .
IN D I S T .
DIFFERENCE

BOSTON

S A L E S OF F E D E R A L F U N D S BY R E P O R T I N G B A N K S ON MAY 31, 1962
C L A S S I F I E D BY F E D E R A L R E S E R V E D I S T R I C T
IN M I L L I O N S OF D O L L A R S NEW YORK
ST.
PHILA- CLEVE- RICHATCHIOUTNEW
CAGO
LANTA
LOUIS
MOND
LAND
YORK
DELSIDE
PHIA
N.Y.C.
CITY

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

GOVT SECS DEALERS
TO O T H E R S

36.4

541.4

93.0

23.1

81.0

15.4

38.0

383.5

25.0

3.0

25.5

69.9

288.8

1,393.5
46 2.4
931.1
58.9
38.0
42.1
128.3
68.0
28.0
40.6
75.0
31.5
87.4
64.6
181.0
87.7

36.4
4.0
32.4
11.4
1.0

517.6
49.5
468.1
9.5
21.0
13.0
112.0
49.0
21.0
19.0
15.0
5.0
53.4
25.0
37.5
87.7

88.0
53.0
35.0

22.1

75.8
63.0
12.8

10.4
8.4
2.0

38.0
24.0
14.0

249.6
144.0
105.6
12.5
11.0
8.0

9.0

3.0
3.0

25.5
25.5

63.8
31.0
32.8

254.3
57.0
197.3
18.0

20.0
3.8

5.0

DISCOUNT RATE

3.5
9.0
-

7.5
-

226.7
3.8

-

3.0
6.0
-

8.0
1.0

22.1
7.5
-

5.1
3.0
-

4.0

-

-

-

-

-

-

11.0
3.0
3.0
-

2.5
-

1.0

-

-

-

-

2.5
2.8
-

-

2.0

-

-

-

-

2.5
2.5

-

-

-

-

-

2.5
-

5.2

-

5.0

-

2.0
3.0

-

9.0
-

-

-

—

-

-

—

-

-

-

-

—

-

—

—

-

—

-

—

—

—

—

—

-

—

—

-

—

36.4
.

-

517.4
17.0
7.0

-

38.0
55.0

22.1
-

1&0

16.8
59.0
5.2

7.4
3.0
5.0

2.0
2.0
2.0
1.0
-

2.0
-

-

10.6
—

5.0
8.5
50.0-

133.9

-

175.6
74.0
133.9

108.0

450.2
124.7
822.3
40.0

23.2
2.2
4.0

139.4
34.7
259.3

3.0

1.2
23.0
-

70.0

3.0

17.0
5
4.4

3.0

—

20.0
-

61.0

3.0

—

-

—

—

—

—

-

-

4.5

-

-

-

-

—

-

-

-

—

—

16.0

. 9.0
-

16.0

_

28.1

_

3.2
4.2
7.0

10.0

3.0

25.5

3.0

3.0

-

-

20.5

-

6.1

34.5

'

3.8
16.0
50.1

235.3
19.0
34.5

41.5
17.0
-

3.0

3.0

-

8.5
—

3.0

33.1
30.8
6.0

128.8
14.5
104.0

—

3.0

* * D I F F E R E N C E A R I S E S B E C A U S E NEW YORK CITY B A N K S DO NOT R E P O R T L O C A T I O N S O U T S I D E OF NEW YORK CITY* D I S T R I B U T I O N
REPORTED ELSEWHERE.
OVER—



-

-

—

3.0

2.8
30.0

—

2.0
9.0
43.5
22.0
14.5
20.8
56.0

-

4.5

23.0
5.0

31.0
37.8
251.6
35.0

3.0

-

—

1.0

-

—

-

-

-

7.0

3.0

17.0
13.0
8.0

•

-

4.5

-

186.8

—

4.5
7.0

—

V

T Y P E OF SALE
O N E DAY
1*078.8
UNSECURED
284.5
S E C U R E D - E X C E P T RP
260.7
RP A G R E E M E N T S
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
.25% OR L E S S
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

-

-

-

—

3.0
IS AS