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L.6.2
CONFIDENTIAL FR
TOTAL

12.5 1,019.9

1,661.1

12.5
3.0
9.51

292.6
1,368.5
40.0
1
110.9
2 *
65.9
3
57.3
4
140.6
5 .
70.8
6
71.4
7
52.1
8
59.5
9
53.0
10
108.4
11
224.6
12
314.0
**
CITY

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

842.6
749.9
158.0
43.4

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
186.9
BELOW DISCOUNT RATE
•25% OR LESS
L,519.4
.26-.50%
48.4
.51-.75%
38.8
.76-1.00%
.4
MORE THAN 1.00%
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BECV
REPORTED ELSEWHERE.

#

1.5
2.or
-!
-!
4.0
h

914.0
44.0
870.0

40.0
22.0
18.0
5.0

22.0

108.4
47.5
38.5
103.0
28.5
45.5
20.5
25.0

—
—

4.0
5.0

28.0

—
H

53.4
79.4

GOVT SECS DEALERS
FROM OTHERS




2.0

0
0

1,793.9

TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DISTs *
IN DIST• H
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST.
IN DIST.
IN DIST.
IN DIST.
IN DIST.
IN DIST. *
DIFFERENCE

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON MOMMY, NOVEMBER 13,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARS—
NEW YORK
BOSNEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINTON
YORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAPCITY
N.Y.C. PHIA
OLIS
96.2

.9

31.0

215.3

2.0

22.4

81.3
36.0
45.3

#9

31.0
19.5
11.5
2.5

215.3
107.2
108.1
7.0

2.0

—

22.4

—

-

*9

—

-

1.0
6.0
18.8

-

2.4

—
—
—
—
—

-

4.0
-

-

-

—
—
-

-

14.9

-

3.5

—
—

1.0

86.5

252.0

15.2
3.9
11.3

86.5
12.0
74.5
1.5

240.0
45.0
195.0

-

-

—

—

«

—

_

-

5.1
7.4
19.9
11.5
12.0
3.5
4.0
29.7

15.2

—

2.0

8.0

SAN
DALLAS FRANCISCO

-

-

-

KANSAS
CITY

•e
•

—

-

1.4

—

7.5

•

-

-

-

-

—

—

.6

—

-

-

-

-

—

—

-

—

—
-

11.3
-

-

7.0
15.5
16.5
42.8
68.6

-

5.0
18.5
40.0
-

-

—

-

295.8
557.1
123.6
43.4

40.0

7.0

15.0

29.9

898.5
21.5
38.0
.4

33.0

7.0
.2
.2

66.3

20.2
2.2

71.3
10.0
14.9

.9

—

31.0

183.4
31.9

2.0

— .—

-

15.2

-

-

-

-

•

-

-

68.0
14.5
4.0

105.2
131.3
15.5
—

3.0

3.Q

3.0

- -

•9

—

—

—

—
—
3.0

-

—
-

3.0

7.5

39.7

23.5

156.7
18.3
.6

-

—
—
-

3.0

-

2.0
-

8.9
•

-

-

-

3.0

-

—

85.0
1.5

—

—

-

—
-

-

3.0

3.0

3.0

-

226.0
6.0

—

-

.

20.0

-

—

-

—

3.0

6.3

-

-

3.0

BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
~OVER—

#

31.6
13.0

2.0

12.0

—

3.0

4.5

-

3.5

61.5
12.5

-

-

—

.

-

.9

4.0

-

-

-

6.0
6.0

20.0

-

•

—

-

••

43.1
46.0
314.0
38.5
67.4

10.5
2.0
-

22.4

1961

#

#

#

#

#

#

#

#

TOTAL

BOSTON

-

SAN
DALLAS FRANCISCO

1*523.3

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. *
DIFFERENCE

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON MQHBAX, NOVEMBER 13, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
•IN MILLIONS OF DOLLARSNEW YORK
CHIMIN—
KANATOUT- PHILA- CLEVE- RICHST.
NEW
CAGO LOUIS NEAPLAND MOND
LANTA
SAS
SIDE
DELYORK
OLIS
CITY
NeY.Ce PHIA
CITY

CITY
1
2 *
3
4
5
67
8
9
10
11
12
**

40.7

351.7

127.7

99.2

81.6

158.6

54.9

104.9

77.1

49.0

75.6

97.1

205.2

1,265.7
586.5
679.2
11.2
36.8
22.0
69.7

38.7
22.0
16.7
«7
5.0

310.3
30.5
279.8
3.0
22.0

113.7
108.4
5.3
1.5
.8

68.7
47.5
21.2
2.0

46.7
38.5
8.2

139.7
103.0
36.7

54.9
28.5
26.4
4.0

62.5
45.5
17.10

42.5
20.5
22.0

49.0
25.0
24.0

46.6
28.0
18.6

97.1
43.1
54.0

195.3
46.0
149.3

-

40.1
190.1
-

.5
19.8
68.0
. 189.8
31.2

-

2.5
7.0

-

19.5
107.2

—

1.0
—

2.0
-

2.0
6.0
-

3.2
8.0

—

-

—

—

—

-

—

—

-

1.5

- -

GOVT SECS DEALERS
TO OTHERS

253.2
4.4

2.0

TYPE OF SALE
ONE DAY
UNSECURED
SECURED—EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

849.3
388.3
279.2
6.5

32.7
1.0
7.0

RATE
ABOVE DISCOUNT RATE
323.8
AT DISCOUNT RATE
BELOW DISCOUNT RATE
1,175.4
.25% OR LESS
24.1
.26-.50%
—
.51-.75%
.76-1.00%
MORE THAN 1.00%
-

-

36.0

-

-

—

3.9
12.0
45.0
31.2

—

—

37.0
4.4

14.0

333.7
18.0

6.7
92.0
29.0

-

-

—

30.5

-

49.7
19.0
30.5

—

8.2

-

—

-

—

34.9

-

17.7
29.0
34.9

—

—

-

15.2

115.5

28.0

45.1

-

25.5

236.2

93.7
6.0

54.1

81.6

-

-

—

-

-

-

-

-

—

—

-

-

-

-

-

—

—

.-

-

—

-

-

5.1

-

31.6

-

18.9

-

6.0

-

6.4
6.0

-

8.5

2.0
2.0

-

5.0

—

-

7.5

•5

-

3.0

2.5
7.0

—

-

-

-

—

- -

-

—

42.4

34.6

-

36.7
94.0
27.9

39.4
12.5
3.0

—

—

-

-

149.7
4.0

5.0

—

-

4.9

-

54.9

-

-

53.0
9.5
42.4
•

-

65.0
4.0

-

—

—

—

—

—

-

—

-

3.5

-

3.5
7.0

-

10.0

—

-

-

-

-

4.6
-

14.0

-

29.0

-

4.0

-

10.0
40.0

-

—

-

-

4.0

23.5
23.0
29.0
.1

2.8
64.3
30.0

-

-

*•

9.0

-

77.1

49.0

63.6
3.0

90.0
7.1

-

-

42.5

34.0
11.0

-

34.6
—

35.9

-

-

-

-

-

-

—

-

4.0
20.0
4.0

-

3.0
29.8

-

11.3
40.0
37.2

-

9.9
.

-

176.9
15.0
10.9
2.4

-

70.2

135.0

-

—

—

—

-

—

—

-

-

-

-

-

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
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
-OVER