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L. 6 . 2
-

CONFIDENTIAL

*

#

FR

TOTAL

TOTAL PURCHASES
FROM BANKS IN NEW YORK
ELSEWHERE
IN D I S T . U
IN D I S T .
IN DIST.
IN DIST.
IN D I S T .
IN DIST.
IN DIST. U
IN DIST.
IN DIST.
IN DIST.
IN DIST. U
IN DIST. U
DIFFERENCE

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

GOVT SECS DEALERS
FROM OTHERS

#

#

#

#

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESDAY MAY
?t 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
~IN MILLIONS OF DOLLARSNEW YORK
BOSNEW
OUT- PHILA- CLEVE- RICHATCHI —
ST.
MINKANTON
YORK
SIDE
DELLAND MOND
LANTA
CAGO
LOUIS
NEAPSAS
CITY
N # Y«C< PHIA
OLIS
CITY

SAN
DALLAS F R A N CISCO,

1$654.9

22.0

736.3

7.0

13.0

162.0

47.0

34.0

124.0

24.6

7.0

46.0

74.5

22.0

623.6

357.5

1,537.2
450.0
1,087.2
38.5
107.5
29.0
35.0

7.0
7.0

13.0

162.0

42.0
24.0

34.0
8.0
26 . 0

124.0
33.0
91.0

24.6
23.5
1.1

7.0
2.0
5.0

46.0
28.0
18.0

74.5
25.5
49.0

357.5
144.0
213.5

10.0
12.0
7.0
5.0

28.0

11.0

2.0
2.0

20.0

90.0
72.0
3.5
9.0

19.5
48.0
33.6
4.0

74.6
24.1

2.0

29.8
49.0
471.2
137.5

-

91.6

•

-

* 1.5

23.0

61.0

26.1

44.0
579.6
19.0
107.5
21.5

18.0
7.0

—

1.5

-

2.0

2.0

—

16.0

130.0
137.5

45.0

3.0
—

-

-

-

-

-

-

-

-

1.1

26.0

-

54.0

-

-

-

-

-

5.0

86.6

5.0

26.1

-

-

-

_

1.5
-

5.0

8.0
5.0
15.0

-

1.8
-

16.2

—

""

-

2.0

-

-

-

-

—

—

.

4.0

5.0
18.0
8.0
2.0
1.0

—

,5

8.0
3.0

1.0
2.0

2.0
5.5
33.0

-

—

27.5
158.0

-

-

—
—

TYPE OF PURCHASE
ONE DAY
UNSECURED
1,123.2
SECURED-EXCEPT RPS
409.0
RP AGREEMENTS
118.7
OVER ONE DAY
4.0

~

22.0

-

-

-

345.1

286.0

7.0

13.0

161.0

1.0

41.5
5.5

34.0

97.5
26.5

24.6

7.0

1.0

-

—

104.2

-

-

12.0

578.1
49.7

-

97.5

10.0

-

63,0
11.5
-

-

1.5

RATE

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
221.2
BELOW DISCOUNT RATE
.25% OR LESS
1,321.9
*26—#50%
98.3
.51-.75%
2.5
.76-1.00%
11.0
MORE THAN 1.00%

44.5

-

41.0
7.0

13.0

15.5

4.0

32.5

—

2.0

2.7

5.0

9.0

121.0

26.0

30.0

59.0
30.5
2.0

23.5
1.1

5.0

41.8
1.5

69.5

338.0
10.5

5.0
.5

11.0

-

—




3.0

3.0

-

3.0

3.0

3.0

3.0

3.0

3.0

-

-

—

—

-

-

-

—

—

DISCOUNT RATE
* O U T S I D E NEW YORK C I T Y .
** DIFFERENCE ARISES B E G
REPORTED ELSEWHERE.

263.0
78.5
14.5
1.5

-

-

-

3.0

3.0

3.0

3.0

UTS IDE OF NEW YORK CITY, DISTRIBUTION
-OVER-

IS AS

-

3.0

»

#

#

#

TOTAL

TOTAL S A L E S
TO B A N K S
IN NEW YORK
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 . *
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

#

#

#

#

#

SALES OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON TUESDAY 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 OF D O L L A R S NEW YORK
NEW
OUTPHILA- C L E V E - R I C H ATCHIST.
YORK
SIDE
LAND
DELMOND
CAGO
LANTA
LOUIS
CITY
N . Y . C . PHIA

9»

#

1961

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,504.1
CITY
1
2 *
3
4
5
6
7
8
9
10
11
12
**

GOVT S E C S D E A L E R S
TO O T H E R S

39.0

525.3

110.5

95.0

37.0

27.5

55.2

74.6

10.3

.1

29.6

58.0

442.0

1,385.4
468.6
916.8
22.5
7.0
15.4
164.0
42.5
34.2
109.0
23.8
7.1
49.9
67.5
312.6
61.3

39.0
19.0
20.0
7.5

493.8
26.5
467.3
10.0
7.0
11.0
90.0
24.0
8.0
33.0
23.5
2,0
28.0
25.5
144.0
61.3

107.5
107.5

32.4
21.5
10.9
5.0

37.0
20.0
17.0

27.5
19.5
8.0

55.2
48.0
7.2

74.6
33.6
41.0

10.3
4.0
6.3

.1

25.0
23.0
2.0

55.0
16.0
39.0

428.0
130.0
298.0

31.5

2.0
1.0

62.6

16.5
41.0
52.0
1.0

21.4
2.0
71.6

117.7
1.0

TYPE OF SALE
ONE DAY
UNSECURED
1,140.2
SECURED-EXCEPT RPS
157.5
RP A G R E E M E N T S
202.8
OVER ONE DAY
3.6
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
291.2
BELOW D I S C O U N T R A T E
1,154.3
.25% OR LESS
54.5
.26-.50%
.51-.75%
2.1
.76-1.00%
MORE THAN 1.00%
2.0

-

2.0
3.5
7.0
-

—

39.0

-

-

-

-

-

—

-

-

-

-

-

-

-

—

-

-

-

—

—

—

11.0
2.0

-

-

2.0

-

1.5
-

.2
4.0

8.0
-

15.0

3.0
3.0

2.0

_
-

—

—

-

—

—

—

—

—

—

_

-

-

-

—

-

*3

-

-

-

-

-

-

—

.1

-

-

-

-

—

—

—

-

-

-

-

—

-

-

-

-

-

—

—

-

-

45.0
4.0
26.0
54.0

-

-

-

-

'

2.0

*
-

17.0
20.0
-

-

1.5
-

-

15.0

-

-

-

-

-

-

-

-

-

11.5
11.0
5.0
-

-

7.2
38.0
10.0
-

-

73.0
-

1.6

10.3

.1

-

-

-

—

-

-

-

-

—

_

19.9

7.0

4.0

18.2

12.5

6.3

21.0

456.4

75.5

55.1
20.0

30.0

17.5
6.0

29.0
8.0

56.1
6.0

4.0

-

5.5
33.5

5.0
18.9
33.0
112.1

3.0

14.0

6.0
17.0
4.1
2.5

1.0
19.5
37.5

411.9
9.0
21.0
el

—

-

«

35.0

-

_

4.6

-

8.0

3.0

66.9

-

_
_

—

18.0

-

-

—

-

-

-

-

-

—

-

-

1.0

,1

-

-

-

-

-

2.5

-

525.3 '

—

2.4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

—
—

—

—

—

2.5

3.0

97.8

25.0

44.5
10.5

344.2

•

2.1

—

—

-

.1

—

-

2.0

-

.

-

-

-

-

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
* O U T S I D E NEW YORK C I T Y .
* * 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 OUTSIDE OF NEW YORK C I T Y , D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER