Full text of L.5.6 Reserve Positions of Major Banks : May 8, 1962

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•

•

L.6.2
CONFIDENTIAL

•

•
PURCHASES

PR

TOTAL

BOSTON

TOTAL

PURCHASES

FROM BANKS
I N 1N E W Y O R K
ELSEWHERE
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 .
IN D I S T . U
IN D I S T . #
IN D I S T . U
I N D I S T . ft
IN D I S T .
IN D I S T .
DIFFERENCE
GOVT
FROM

•

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

DELPHIA

740.9

4.0

17.0

1,625.3
566.1
1,059.2
18.5
104.0

26.0

616.7
50.1
566 . 6

4.0

17.0

5.5
20.5
1.5

6.0

6.0

2.0
2.0

—

17.0

CLEVELAND

93.4

2.0

13.0

85.5
45.7

24.8

1.2

77.6

18.0
6.0
12.0

19.0
5.0

3.0

—

125.8

250.8
371.0

•

—

—

6.0

—

118.1
28.0
90.1
5.0
4.5

MINNEAPOLIS

KANSAS
CITY

DALLAS

35.8

10.0

55.6

35.8

10.0

30.0
5.8

10.0

463,9

55.6

96.2

456.9

36.5
19.1

41.0
55.2
3.0
3.5
5.0

235.0
221.9
3,0
7.5

-

-

-

-

-

2.0

-

-

2.0

-

-

-

-

' -

-

-

-

—

5.6

-

—

-

-

2.0
3.9

-

3.4

1.4

-

-

—

34.2
15.5

—

—

2.0

-

5.9

-

-

-

-

23.0

4.4

-

4.5

1.0

-

-

-

2.0
4.0
2.5
39.0

-

—

-

—

—

4.0

-

-

2.1

-

—

—

—

-

-

-

8.7
34.0

12.0

19.0

:

8.5

-

-

-

-

-

-

-

-

-

-

-

4.0

7.0
10.0

84.1
9.3

72.0
5.6

18.0

86.1
32.0

31.4
4.4

10.0

52.0
3.5

88.5

—
—

—

-

-

-

4.2

-

12.0
12.0

-

—

13.0

SAN
FRANCISCO

96.2

-

-

111.0

—

97.6

22.6

ST.
LOUIS

66.0
11.6

2.0

226.2

CHICAGO

93.4

64.9

85.5
38.7

1,086.5
521.6

ATLANTA

56.0
37.4

11.0
10.0

57.0
36.0

RICHMOND

118.1

23.0

226.2

•

18.0

11.0
1.0

23.0

104.7
246.5

•

77.6

74.5
19.0
13.0

79.2
32.4
4.0
31.6

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY

PHILA-

SIDE
N.Y.C.

26,0

36.0
30.6
83.5

SECS DEALERS
OTHERS

'
YORK
OUT-

YORK
CITY

•

F E D E R A L F U N D S B Y R E P O R T I N G B A N K S O N M A Y 8, 1 9 6 2
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 O F D O L L A R S -

1*756.5

62.0

11
12
**

NEW
NEW

OF

•

—

21.5

-

7.0

3.5

357.8
81.1
24.0
1.0

-1

RATE
ABOVE

DISCOUNT

RATE

AT D I S C O U N T R A T E
BELOW DISCOUNT RATE
. 2 5 % OR L E S S
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%
DISCOUNT

-

-

-

—
—

18.8

1,170.4
583.9

7.2

2.2

3.0

RATE

413.8
325.9

4.0

1.2

3.0

* OUTSIDE NEW YORK CITY.
* * D I F F E R E N C E A R I S E S BEC/
REPORTED ELSEWHERE.

3.0
(S

DO

—

75.1

17.0

18.3

3.0
NOT

72.0
5.6

3.0

REPORT

-

18.0
-

-

80.7
37.4

-

-

-

-

-

30.0
5.8

10.0

32.5
23.1

74.0
22.2

341.5
121.4

-

—

—

-

-

-

-

—

—

—

—

-

—

_

—

—

-

-

-

-

-

-

3.0

3.0

3.0

3.0

3.0

3.0

3.0

LOCATIONS

OUTSIDE

OF

NEW

YORK

CITY,

3.0

DISTRIBUTION

OVER-




#

#

#

#

#

#

#

#

#

1.0

-

#

IS

AS

•

•

•

•
SALES

TOTAL

TOTAL
TO

SALES

BANKS

IN N E W Y O R K
ELSEWHERE
IN D I S T . n
IN D I S T . #
IN
IN
IN

DIST#
DISTe
DISTe

#
#
#

IN D I S T e #
IN D I S T e #
IN D I S T e #
IN D I S T . #
IN D I S T e n
IN D I S T . »
IN D I S T . #
DIFFERENCE
GOVT SECS
TO O T H E R S

CITY
1
2

*

3
4
5

648.9

114.0

1,398.7
385.9
1*012.8

19.0
6.0
13.0

620.9
45.5
575.4

26.5
4.0

2.0

5.5
2.0

107.0
74.5
32.5
6 e0

DEALERS

-

5.0
-

3.0
3.0

189.2

RPS

1*130.9
179.0
277.7

28.0

—

-

TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT
RP A G R E E M E N T S
OVER ONE DAY

56.0
66 .0
6.0
28.0
30.0
10.0
36.5
41.0
235.0
59.4

19.0
-

51.9
19.0
32.9

-

•

•

•

-

DALLAS

SAN
FRANCISCO

44.6

4.0

37.5

110.1

269.8

27.8

25.3
23.0
2.3

80.9
64.9
16.0

57.8
19.0
38.8

24.6
5.0
19.6

4.0

13.0
14.8

100.1
57.0
43.1
-

247.9
36*0
211.9
13.0

4.0

31.5
23.0
8.5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.0

-

-

-

-

-

-

2.0

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

15.8

11.5
7.1

-

4.0

-

-

-

•

-

-

-

-

4.5

-

-

. -

12.0
23.5
4.0
5.3
11.5
36.3
93.3

2.8
-

-

-

-

-

4.5

2.0

-

2.0

-

-

-

-

-

-

-

2.5
4.0
9.5

-

-

-

. 3

-

1.6
3.9
-

-

-

-

-

-

2.0

-

-

—

1.0

-

-

23.0

-

—

—

-

-

4.0

. -

4.1
39.0

—

—

—

12.0

-

4.5

—

—

—

56.4

11.9

3.0

-

25.0

—

—

—

—

2.3
16.0

20.9
43.5

24.6
-

10.0

16.5

38.3
16.5
28.0

20.0

-

—

—

—

—

—

—

—

—

42.5
34.5
37.0

SAS
CITY

82.8

-

.7.0

OLIS

KAN-

80.9

13.0

5.0
10.0

MINNEAP-

28.3

-

—

646.4
2.5

.3

39.7

6.0

-

-

108.3

2.0
•9

-

—

-

•

FEDERAL FUNDS BY R E P O R T I N G BANKS ON
M A Y 8, 1 9 6 2
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 O F D O L L A R S YORK
OUTPHILA- CLEVE- RICHATCHI —
ST.
SIDE
DELLAND
MOND
LANTA
CAGO
LOUIS
N.YeC.
PHIA

19.0

-

•

OF

1*587.9

2.9
86.8
72.3
19.6
100.2
41.1
15.3
58.0
93.4
433.3
59.4

6
7
8
9
10
11
12
**

NEW
NEW
YORK
CITY

BOSTON

•

—

49.9

17.8

2.0
56.4

10.0
11.9

—

-

.

20.0
—

•

-

6.0

10.0

—

-

-

4.0

11.5

-

20.0
6.0

22.1
23.0
65.0

13.0

-

21.9
-

231.6
11.0
26.9
•3

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE

—
—

BELOW DISCOUNT RATE
1*230.2
•25% OR L E S S
357.7
e 26—. 50%
.51-.75%
.76-1.00%
—
MORE THAN 1.00%
DISCOUNT RATE
* O U T S I D E NEW
**

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

5.3
23.0

53.6
27.3

53.3
29.5

35.6
9.0

6.6
1,2.4

585.4
63.5

73.5
40.5

-

—

-

—

-

—

—

—

-

-

-

-

-

—

-

-

-

-

—

-

-

-

-

—

—

—

—

—

—

—

—

—

—

—

3.0

3.0

—

3.0
YORK

—

3.0

3.0

3.0

26.7
13.0

3.0

3.0

3.0

3.0

3.0

-

4.0

20.5
17.0

52.1
58.0

225.3
44.5

3.0

3.0

CITY.

DIFFERENCE ARISES BECAUSE
REPORTED ELSEWHERE.




—

92.3
16.0

NEW

YORK

CITY

BANKS

DO

NOT

REPORT
OVER-

LOCATIONS

OUTSIDE

OF

NEW

YORK

CITY,

DISTRIBUTION

IS

AS