Full text of L.5.6 Reserve Positions of Major Banks : May 9, 1961

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L-. 6 . 2

CONFIDENTIAL

*

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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

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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

61.0

74.6
24.1

2.0

29.8
49.0
471.2
137.5

-

91.6

26.1

•

-

44.0
579.6
19.0
107.5
21.5

11.0

2.0
2.0

20.0

90.0
72.0
3.5
9.0

19.5
48.0
33.6
4.0

* 1.5

23.0

2.0

18.0
7.0

—

1.5

-

2.0

—

,5

8.0
3.0

16.0

130.0
137.5

45.0

3.0
—
—

.

4.0

26.0

1.0
2.0
5.0
18.0
8.0
2.0
1.0

-

-

-

—

-

-

-

-

-

-

-

-

-

-

1.1

54.0

-

-

-

-

—

-

-

5.0

86.6

5.0

26.1

-

-

-

_

2.0
-

1.5
-

5.0

8.0
5.0
15.0

-

1.8
-

16.2

—

""

-

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

104.2

161.0

1.0

41.5
5.5

34.0

97.5
26.5

1.0

24.6

7.0

-

-

—

-

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




12.0

97.5

10.0

578.1
49.7

3.0

63,0
11.5
-

-

-

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

-

3.0

3.0

263.0
78.5
14.5
1.5

41.0

11.0
3.0

-

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

3.0

3.0

3.0

3.0

-

—

-

-

—

—

-

-

-

—

—

-

-

-

3.0

3.0

3.0

3.0

UTS IDE OF NEW YORK CITY, DISTRIBUTION
-OVER-

IS AS

-

3.0

»

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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

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

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BOSTON

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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»

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1961

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,504.1

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

-

-

-

—

—

-

-

2.4
-

-

2.5

-

525.3 '
-

-

-

-

-

-

-

-

1.0

-

-

—

-

-

-

-

-

-

-

—

-

-

-

—

—

—

11.0
2.0

-

-

2.0

-

1.5
-

.2
4.0

8.0
-

15.0

3.0
3.0

2.0

—

—

—

—

—

_

-

-

-

-

—

-

*3

-

-

-

-

-

-

—

.1

-

-

-

-

-

—

—

—

-

-

-

-

—

-

-

-

-

-

—

—

-

-

-

-

-

-

'

2.0

*
-

17.0
20.0
-

-

-

8.0

1.5
-

-

15.0

-

-

-

-

-

-

-

-

-

-

«

11.5
11.0
5.0
-

-

7.2
38.0
10.0
-

-

73.0
-

1.6

10.3

-

-

—

-

-

-

-

—

_

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

—

-

-

-

-

-

-

-

.

.1

-

7.0

-

-

—

—

-

3.0

_

—

19.9

2.0

_
_

-

35.0

-

-

—

—

66.9

-

,1

-

18.0

-

-

.1
—
—

—

-

_

45.0
4.0
26.0
54.0

5.5
33.5

5.0
18.9
33.0
112.1

4.6

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

—

—

—

—

2.5

3.0

97.8

25.0

44.5
10.5

344.2

•

2.1
-

—

-

-

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
* 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