Full text of L.5.6 Reserve Positions of Major Banks : May 9, 1960

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L.6.2
CONFIDENTIAL

PURCHASES

OF

I960

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 O N M A Y .
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

FR

YORK
TOTAL

bOSTON

[

NEW

: YORK
. (1LTY

OUTSIDE

N.Y.C.

PHILADELPHIA

CLEVELAND

57.0

5S&.7

18,0

22.5

CM
CO

FROM B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . #
IN D I S T . #
IN D I S T . 8
IN D I S T , 2
IN D I S T . »
IN D I S T . #
IN D I S T . It
IN D I S T . »
IN DIST, *
IN D I S T . n
IN DIST. tf
IN DIST. n
DIFFERENCE

L,281,9
473,8
808,1
59.6
97.3
49,5
72,7
22,2
30,8
33,0
31.5

57.0
27,5
29,5
7,5
2.0
15.0
2,0
3,0

500.4
134.0
366.4
.6
80.0
23,5
10,0
14.0
2&.6
9.0

18.0
16.0
2.0

20,5
5.0
15.5
6.0
2.0
6.0
1.5

82,0
34.3
47.7
11.5
2.0
1,0
23.2

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

56,0
42,8

965,0
369.3
39,6

-

•

*

57,0
-

6,8

RATE
—
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
L*365,2
BELOW DISCOUNT RATE
.25% OR LESS
13,5
.26-.50%
2.0
.51-.75%
—
.76-1.00%
MORE THAN 1.00%
-

-

2.0

—

-

-

•

-

-

-

-

•

—

—

26.5
22*0
32,5
119,7

-

54,0
31,3

236.2
328,9
20,6

61,0

163,1

6.5

71.6

40.2
28,0
12,2
5.0
1.0

61.0
36,0
25,0
7.0
3,0
3*0

153,1

6.5
-

6.5

•

2,0
2,2
—

2.0

—

87.6
3.0
1.0
12,0
3.0
2.2

*

22.0

•

5,0

6.0

174,3

71.6

16.3

17.0

11.0

54.6
3.0

5.3

82.5
32,5
50,0

172,8
67,0
105*8

-

-

—

9.0

2*0

-

—

3.0

-

2.0

—

34.0

5.0
95.8

-

1.5

_

4*0

-

-

-

w-

-

-

-

-

-

5*0
27.4

-

-

-

-

-

-

-

-

-

-

10.0

-

61*0

139.7
13.4

6.5
-

mm

—

10.0

_

-

31.6

20.5

-

_

82*0

40.2

—

-

-

-

-

-

-

-

-

-

_

-

2*0

-

-

-

-

-

4.8

61.0

153.1

6.5

71.6

—

10.0

-

-

-

•

•

5.0

_

-

18.0

—

—

•

-

-

•

-

-

7.0

—

*

—

•

-

—

—

.

—

»

•

8.0

-

4.3
1,0

20*0

-

.5

SAN
FRAN?
CISCO

62.5

-

-

DALLAS

16.3

-

-

*

—

65.5

5

KA N—
SAS
CITY

-

-

16.3

79.5
3.0

141.3
24.0
9.0

-

-

—

18.0

2.0

20.5
-

-

-

_

4.0
BANKS

-

2.0

-

-

82.0

-

-

4.0

DO' N O T

40.2
—

—

4.0

REPORT

ELSEWHERE.




MINNEAP-

2*0

__
583.7

ST.
LOUIS

40.2

.

10*0

-

—

-

•

•

-

57.0

-

-

DISCOUNT RATE
4.0
4.0
* OUTSIDE NEW YORK C I T Y .
** DIFFERENCE ARISES BECAUSE NEW YORK CITY
REPORTED

-

CHI —
CAGO

00

G O V T sees D E A L E R S
FROM OTHERS

30.5
34,0
228,3
119,7

-

-

o

1,380.7

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

ATLANTA

OLIS

TOTAL PURCHASES
CITY

R I 0HMOND

-OVER-

16.3

82.5

172.8

1.5

—

-

4.0
LOCATIONS

-

4.0
OUTSIDE

4.0

4.0

OF

YORK

NEW

-

4.0

-

4.0

-

-

4.0

CITY, i
DISTRIBUTION

IS

4.0
AS

SALES

TOTAL

?.
t
1.179.5

TOTAL SALE'S
'TO B A N K S
IN NEW Y O R K
ELSEWHERE
. IN D I S T . ft
IN D I S T . #
IN D I S T . ft
IN D I S T . ft
IN D I S T . *
IN D I S T . ft
IN D I S T . #
IN D I S T . ft
IN D I S T . ft
I.N D I S T . ft
IN D I S T . ft
IN D I S T . ft
DIFFERENCE

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

G O V T SECS D E A L E R S
TO O T H E R S
TYPE OF SAI F
ONE DAY
UNSECURED
.
SECURED-EXCEPT PPS
RP A G R E E M E N T S
OVER ONE DAY

1,154.0
-356.2
797,8

20*5

83.2
39*8
61.7
150.6
8.3
71.6
17*0
80.5
156.1
32.4

BOSTON

ATLANTA

CH I —
CAGO

.9,

1960

KANM I MNEAPSAS
O L I S . , CITY

ST.
LOUIS

485.7

97.3

49.5

88.9

22.8

31.5

36.0

27.3

59.7
- •6

481.7
109.5
372.2
27.5
14.0
5.0
34.3
28.0
36.0
65.5

97.3
80.0
17.3
2.0

49.5
23.5
26.0
15.0

73.9
10.0
63.9
2.0
2.0
1.5
24.4
2.0

21.8
14.0
:7.8
3V0

31.5
28.6
2.9

33.5
9.0
24.5

27.3

' .

'

6.0
11.5
5.0
7.0
3.0
6.0
3.0
-

9.0
-•

-

2.0
2.0
1.0
3.0
1.0

—

17.0
11*0
32.5
67.0
32.4

-

3.0
" -

-

-

-

.

-

-

-

1.8

-

3.0

-

.7
2.2

.

215.6

31.2
26.5
4.7

34.0
22.0
12.0

212.6
32.5
180.1

4.0

5*0

7.0
27.4

mm

2+0

mm -

i5*0
5.0
2.3

.

22.5
-

-

—

—

— -

-

-

-

-

•

-

-

•

—

—

-

-

-

—

34.0

.

*

1.0

.

31.2

-

10. 0

-

15.0

•

-

' «"

-

—.

-

'

1 SAN
DALLAS FRAN(CISCO

—

-

-

27.3

20*0

1.0

-

—

-

•

—

-

—

-

-

12.0

-

4.3
2*0

4.0

-

6.0
1.0

1

i

59.7

25.5

•

'' —

31.6

—

•

,7

'

—•

-»

5 .0
-

2.5
—

—

-

-

" -

-

-

27.3

-

-

-

•

—

•

2.0
5.0

35.0
79.1

3.0

» •

-

913.0
168.5
98.0

59 mJ
-

441.7
44.6

—

-

17.3
60.0
20.0

40.5
1.0
8.0

63.9
10.0
15.0

—

PATE
—
ABOVE DISCOUNT PATE
1,178.5
AT D I S C O U N T R A T E
RELOW D I S C O U N T R A T E
1.0
.25% OR LESS
—
.26-.50%
.51-.75*
—
.76-1.00%
—
'•'ORE THAN 1.00%
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** D I F F E R E N C E A R I S E S B E C A U S E
REPORTED ELSEWHERE.


.


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 ON
MAY,
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 r D O L L A R S -

' N E W YORK
NEW
OUTPHILA- CLEVE- RICHYORK
SIDE
DELLAND
MOND
CITY
N.Y.C.
PHIA

8*6
-18 «0

OF

—

—

59.7

—

-

97.3

-

49.5

-

88.9

—

•

-

—

-

—

—

—

—

9"

—

-

—

-

-

—

—

—

-

—

—

4.0
YORK

.

4.0
CITY

4.0
BANKS

DO

-

4.0
NOT

4.0

REPORT
- OVER —

21.8
1.0

-

—

NEW

-

—

485.7

7.8
14.0
1.0

17.5
5.0
9.0

26.5
7.0
2.5

—

•

-

-

31.5

-

-

27.3

-

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.0

LOCATIONS

4.0
OUTSIDE

'

4.0
OF

NEW

-

4.0
YORK

19.0
5.0
10.0

—

-

36.0

6.7
20.5
4.0

4.0
CITY,

185.1
2.0
28.5

-

•

-

-

31.2

34.0

215.6

-

—

—

-

—

—

• —

*—

- —

-

—

—

-

. —

—

4.0

4.0

4.0

DISTRIBUTION

IS

AS