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