Full text of L.5.6 Reserve Positions of Major Banks : May 8, 1961
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L.6.2 CONFIDENTIAL FR TOTAL PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MONDAY MAY 8. 1961 CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARSNEW YORK J BOSNEW OUT- PHILA- CLEVE- RICHCHIATST. KIN- I KANYORK TON LAND MOND SIDE CAGO LOUIS NEAP- | SAS DEL|LANTA ! ! I CITY N.Y.C. PHIA OLIS i CITY j I SAN DALLAS FRANCISCO TOTAL PURCHASES 1,355.3 51.0 479.3 29.0 8.0 141.4 54.0 10.0 118.0 23.4 13.5 33.6 50.5 343.6 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. * IN DIST. # IN DIST. ft DIFFERENCE 1,275.7 475.8 799.9 18.9 50.5 46.7 2.4 21.0 45.0 97.0 20.9 51.0 41.0 10.0 10.0 399.7 60.3 339.4 7.4 46.0 15.0 29.0 25.0 4.0 8.0 8.0 141.4 76.0 65.4 54.0 29.5 24.5 1.5 2.0 2.0 10.0 8.0 2.0 118.0 42.5 75.5 23.4 22.5 .9 13.5 10.5 3.0 33.6 18.0 15.6 50.5 10.5 40.0 343.6 124.0 219.6 CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS FROM OTHERS - - 47.5 70.5 241.0 138.5 — 35.0 44.6 956.4 316.5 76.4 6.0 — - o RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26—.50% .51-.75% .76-1.00% MORE THAN 1.00% - in TYPE OF PURCHASE ONE DAY UNSECURED SECURED—EXCEPT RPS RP AGREEMENTS OVER ONE DAY - - — • - - — 7.0 2.4 - - - 11.0 18.0 34.0 12.0 - — - - - - - 2.0 - - - - - - 20.5 25.0 12.0 138.5 2.0 - - 20.0 - 2.0 - 34.0 — - — — — — 4.0 3.0 — 2.0 - 10.0 — 2.5 - 3.0 20.0 15.0 3.0 — — ,9 5.0 - - 7.0 - 25.0 3.0 — — - - - - - - - - - - - — 3.0 9.9 29.0 - 8.0 - 139.0 2.4 54.0 - 10.0 - 91.0 27.0 23.4 - - - - - - — - - - - - — - — - - — — — — - - - — - - — — - 10.5 — - 32.6 1.0 — - - - 47.5 - 90.5 109.3 73.6 205.9 6.0 38.5 122.1 _ — - • — 3.5 3*0 7.0 25.0 - - - 25.0 — 2.0 - 293.4 288.8 256.8 516.3 7.0 — 1.0 — — - 21.0 — - ' 1.7 — — — 35.0 44.6 220.6 195.3 63.4 - — - 17.0 2.0 2.0 8.0 — - 8.0 - 19.0 12.0 58.0 52.4 — 1.5 39.0 5.0 8.5 — 8.0 2.0 - - — 30.5 36.0 41.0 10.5 3.0 - - 33.5 14.0 3.0 253.8 76.8 10.0 3.0 4.0 7.5 6.0 33*0 93.3 55.5 61.3 133.5 - _ _ _ «c s 5.0 17.5 .9 - 5.5 3.0 5.0 - 15.6 5.0 4.0 9.0 DISCOUNT RATE 3.0 3.0 3.0 3.0 - 3.0 3.0 3.0 N 3.0 3.0 3.0 3.0 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 # # # 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. 0 DIFFERENCE BOSTON # # # # # SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MCEDAY MAY CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARSNEW YORK NEW OUT- PHILA- CLEVE- RICH— ATCHIST. YORK SIDE DELLAND .MONO LANTA CAGO LOUIS CITY i i N.Y.C. PHIA 1,298.3 CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS TO OTHERS TYPE OF SALE ONE DAY UNSECURED SECURED-EXCEPT RPS RP AGREEMENTS OVER ONE DAY RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .258 OR LESS .26**. 50% .51-.75% .76-1.00% MORE THAN 1.00% DISCOUNT RATE # 21.0 514.8 51.6 100.2 2.0 22.0 51.7 125.3 21.0 7.4 13.6 12.1 512.8 48.5 464.3 41.0 25.0 8.0 76.0 29.5 8.0 42.5 22.5 10.5 18.0 10.5 124.0 48.8 51.6 46.0 5.6 50.6 15.0 35.6 2.0 22.0 11.0 11.0 43.9 18.0 25.9 100.0 34.0 66.0 12.6 12.0 »6 8. 1961 MINNEAP- OLIS— 12.6 t170.5 249.4 921.1 53.1 27.0 9.9 158.0 56.0 11.9 117.1 23.1 14.3 34.1 44.5 323.3 48.8 # - 1.5 — — • — — 127.8 960.7 110.0 215.8 11.8 - 2.0 21.0 — — 512.8 2.0 - - - 3.0 — 2.6 — — — 5.6 8.0 38.0 - 2.0 - * •—. - - 1.9 9.0 2.0 2.0 - - — — — — - - 1.0 - - - - - - - - 21.0 — 49.6 50.6 - 49.6 - 3.0 - • 1.7 - - 7.0 — - — - 2.0 — - 44.6 — - — - 80.5 272.0 42.5 20.5 22.0 70.5 25.0 45.5 241.0 12.0 229.0 11.0 6.0 5.0 - 4.0 -9 20.0 . - - 1.0 - — 20.0 3.0 - 18.0 — _ _ - - - - — — — — *6 _ 2.0 2.0 2.0 2.0 6.0 - - - — - - - - - - - - - 7.8 25.3 10.9 28.0 12.8 91.0 6.0 28.3 - 3.6 7.4 — 10.0 - - - 172.3 83.5 50.1 208.9 - 3.0 - 48.6 — _ 29.7 — 12.6 - 1.9 68.6 — — — - 7.0 38.5 2.1 10.0 31.0 24.0 18.5 2.1 2.0 27.5 41.0 10.0 217.2 14.0 39.0 1.8 6.0 - 1.0 — - 1.0 10.0 5.0 6.0 2.0 7.0 23.9 18.8 20*0 30.0 25.0 50.3 2.0 6.1 4.2 *3 - - _ — 1.0 — _ _ — — — 49.0 10.0 1.0 25.0 3.8 11.4 27.0 101.8 2.0 - - 25.0 - — - - — - SAN DALLAS FRANCISCO. — — - — 305.3 246.5 236.9 509.6 — KANSAS CITY _ — — — - 21.5 2.0 21.1 - - _ 11.0 28.5 21.0 20.0 59.7 52.5 103.8 56.0 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 TY. BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS REPORTED ELSEWHERE. - OVER
