Full text of L.5.6 Reserve Positions of Major Banks : May 5, 1961

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L.6.2

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY MAY
5, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHI LA- CLEVE- RICHATCHIST.
MINKANTON
YORK
SIDE
DEL—
LAND MOND
LANTA
CAGO LOUIS NEAPSAS
CITY
N.Y.C. 1 PHIA
OLIS
CITY

CONFIDENTIAL FR
TOTAL

CITY

**

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

456.3

1,197.5
527.0
670.5
31.5
57.5
12.0
21.9
14.0
29.1
97.0
13.9

61.5
45.0
16.5
9.5
3.0
2.0

371.5
60.0
311.5
11,5
46.0
2.5
10.3
10.0
16.5
59.0
4.0

-

2.0
—

-

—

33.1
43.0
215.3

-

—

102.2
52.5
32.3

-

42.0
37.5
4.5
3.0
1.5

54.0

35.0

125.7

25.9

37.8

58.6

91.0

202.1

2.5

89.9
62.0
27.9

54.0
45.0
9.0
2.0

35.0
16.0
19.0

125.7
39.7

25.9
24.0
1.9

37.8
21.5
16.3

58.6
47.3
11.3

91.0
33.0
58.0

202.1
96.0

2.5
-

-

—

—

2.5
—

-

-

-

-

-

-

—

—

-

-

-

_

-

—

_

-

-

-

-

-

—

-

2.0

—

—

_
7.0

17.0

2.0

1.0
1.7

2.0

5.0
13.0
3.0

106.1
3.5

2.0

5.9
2.0

-

86.0
2.0
7.0
4.0

_

-

-

52.5
32.3

89.9

-

-

21.5
17.0
11.0
102.2

2.5

o
o
f\J

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

61.5

CM

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

1,282.3

o

TOTAL PURCHASES

SAN
DALLAS FRANCISCO

1.9

5.0

2.0

1.6

48.0

14.3

5.Q

29.5

57.6

-

3.6
25.0

8.£>
48:%

—
-

-

'

957.4
237.2
69.4
18.3

61.5
—
-

218.6
173.3
64.4

42.0

1.0
1.5

-

78.0
1.9

-

-

35.0

-

10.0

"r

49.0
5.0
-

-

-

-

119.7

6.0

25.9

—

-

-

-

-

-

•

—

—

—

-

-

-

-

-

-

-

-

—

-

-

-

-

—

61.5

456.3

11.0

159.6
37.5
5.0

—
—

-

80.0

8.3

"

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
• 26*.50%
•51-,75%
.76-1.00%
16.8
MORE THAN 1.00%
1,265.5

1.0

42.0

2.5

89.9

54.0

3.0
32.0

125.7

8.8

5.0
53.6

91.0 202.1
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 CITY.
**;DIFFE*ENCE^ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
25.9

29.0

-OVER


#

#

#

#

#

#

#

#

#

#

#

#

#

TOTAL

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DISTe n
IN DISTe *
IN DISTe *
IN DISTe #
IN DISTe #
IN DISTe #
IN DISTe *
IN DISTe #
IN DISTe #
IN DISTe #
IN DISTe #
IN DISTe #
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 FRIDAY MAY
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
j
NEW
OUT- PHILA- CLEVE- RICHAT1 CHIST.
YORK
SIDE
DELLAND MOND
LANTA j CAGO LOUIS
CITY
N.Y.C. PHIA

#

5, 1961

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1*362.2

32.3

616.4

69.8

111.0

21.5

15.0

36.5

144.3

4.3

28.6

43.5

239e0

1#150.0
255 e 8
894.2
62e3
42.0
1.5
87.5
56.3
44.7
132.2
24.3
38.8
60.4
82.3
188.0
73.9

32,3 587.4
11 e 5 46.5
20.8 540.9
45.0
10.3
3.0
37.5

64.3
46.0
18.3
3.0
1.5

11.0
2.5
8.5
2.0

19.5
10.3
9.2

15.0
10.0
5.0
2.0

28.7
16.5
12.2

107.5
59.0
48.5

4.3
4.0
.3

26.5
21.5
5.0

43.5
17.0
26e5

210.0
11.0
199e0

212.2
-

TYPE OF SALE
ONE DAY
UNSECURED
1,015.6
SECURED-EXCEPT RPS
102.0
RP AGREEMENTS
230.5
OVER ONE DAY
14.1
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
•25% OR LESS
—
•26-e50%
.51-.75%
.76-1.00%
16.8
MORE THAN 1.00%
1,345.4

-

-

62.0
45.0
16.0
39.7
24.0
21.5
47.3
33.0
96.0
73.9

-

2.0
-

2e0
-

' 3.5
—

29.0

—
-

32.3
-

-

603.9'
9.5
3.0
-

—

1.5

-

—

1.3
5.5
7.0

-

4.0
—

-

-

, 1.0

-

-

3.5
-

-

_
2.0
1.0

2.0

-

, -

—

2.0
1.7

-

-

-

-

-

-

-

-

-

-

-

-

-

5.5

100.0

-

-

17.0
11.0
40.5
1.3

10.0
11.0
90.0
-

2.0
-

10.5
9.0
2.0
-

11.0
—

4.0

-

—
—

-

-

-

—

-

_

-

-

-

—

-

—

—

-

—

-

-

-

-

-

20e0
7.0
19.0
48.0

—
—

4.2
5.0
• —.

-

2.0

•
—

22.5

-

1.0

-

1.0
2e0

—
—

25.0

—

-

10.2
12.5
13.8

2.0

—

.3

—

-

1.0

-

-

-

-

-

-

.5
26.0

-

36.8

2e1

101.5
6.0
26.8
10.0

29.0
-

2.3

15 e 0
11 e 5
2e 1

—

2.0

14.3
7.4
46.8
36.5

5.5
20.0
18.0

-

196.4
11.5
30.3
.8

_

-

616.4

_

—
-

7.8

-

32.3

_
__

-

-

-

—

—

69.8

111.0

21.5

15.0

_
-

_
-

36.5

_

_

28.6

43.5

—

—

144.3

4.3

-

16.8
222 e 2

DISCOUNT RATE
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3e0
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 AS
REPORTED ELSEWHERE *
- OVER-




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