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#

e

e

L.6.2
C O N F I D E N T I A L FR

TOTAL

e

#

957.0

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 . U
IN D I S T . #
IN D I S T .
IN D I S T . #
IN D I S T . n
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

1,455.5
145.0
1,310.5
38.8
138.0
42.7
120.4
89.4
56.5

31.3
5.0
26.3
7.3
5.0

873.5
60.5
813.0

**

GOVT SECS D E A L E R S
FROM O T H E R S
TYPE OF P U R C H A S E
ONE D A Y
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY

60.8
68.8

52.3
47.3

62.0

220.5
313.0

5.5
6.5

1.0

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

16.0

119.3
21.5
77.7
73.2
24.0
15.5
26.5
15.3
25.0
23.0

10.0

36.2

#

10.0

36.2
20.5
15.7
1.0

8.0
2.0
—
—
—

2.0

-

9.7
.5

2.5

14.3

89.9

197.8

58.2
11.5
46.7

4.8
2.5
2.3

11.5
7.0
4.5

112.7
2.0
110.7
10.0
1.7
3.0
10.0
3.2
2.0
41.3
11.5
13.0

18.5
11.0
7.5

.8

14.3
7.0
7.3

89.9
10.0
79.9
4.5

193.8

-

—

11.0
2.0
17.7
4.0
2.0
4.5
3.5
2.0

-

1.0
1.0
.3

28.5
2.8
-

305.6
525.5
100.4
25.5

-

1.0
2.0
-

1.5

-

-

-

-

-

-

-

-

—

—

—

—

—
—

-

SAN
DALLAS FRANCISCO

.8

—

-

KANSAS
CITY

18.5

63.0

23.0
60.5

MINNEAPOLIS

116.4

—

-

NOVEMBER 15, 1961

11.5

—

2.0

#

4.8

313.0

26.0

RATE
ABOVE DISCOUNT RATE
3.0
AT D I S C O U N T R A T E
1,402.8
BELOW D I S C O U N T R A T E
•25% OR L E S S
121.2
.26-.50%
3.0
.51-.75%
19.7
.76-1.00%
M O R E THAN 1.00%




1.0

68.2
686.9
711.1
121.7
30.0

#

CM

31.3

vO

1,549.7

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

*

P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON WEDNESDAY,
C L A S S I F I E D BY FEDERAL R E S E R V E DISTRICT
-IN M I L L I O N S OF D O L L A R S NEW YORK
BOSNEW
OUTPHILA- CLEVE- RICHATCHIST.
TON
YORK
SIDE
DELLAND
MOND
CAGO
LANTA
LOUIS
CITY
N.Y.C.
PHIA

TOTAL P U R C H A S E S

CITY

#

3.0

-

—

—
—

15.0
—

—

-

•8

-

-

-

193.8

-

—

-

-

—

-

-

-

-

-

2.5

-

2.0
4.5
-

1.0

-

-

.

-

-

-

-

-

-

-

-

• -

—

•8

. —

-

1.6
2.0

-

7.3

8.3
.

-

3.5
6.0
51.5

-

8.0
7.6
9.5
2.0
14.5
20.5
16.8
32.0
82.9

-

-

«.

3.7

10.0

31.5
4.7
—

40.3
17.9
3.0

4.5
•3
—

11.5
—

4.0

64.9
47.8

18.5

-

-

-

-

874.3

7.0

.8

63.7

3.0

36.2
-

3.0
57.1
1.1

4.8
-

19.0

83.7
99.8
14.3

-

-

—

—

—

.8

14.3

81.3

175.7

8.6

22.1

10.5

91.8

18.5

1.0

20.9
3.0
.7

• —

' —

-

73.6
12.3
4.0

.8

3.7

30.5

14.3
-

—
—

-

3.0

3.0

-

-

-

•

—

—

—

. —

-

-

-

-

-

«

—

—

—

3.0

-

—

—

-

-

-

-

-

-

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

KS DO NOT REPORT 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
-OVER-

IS AS

3.0

#

#

#

TOTAL

TOTAL SALES

#

BOSTON

#

#

#

#

S A L E S OF 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 ON WEDNESDAY, NOVEMBER 1 5 ,
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- CLEVE- RICHATCHIST.
MINYORK
SIDE
DELLAND
MOND
LANTA
CAGO
LOUIS
NEAPCITY
N.Y.C.
PHIA
OLIS

I

1961

KANSAS
CITY

SAN
DALLAS FRANCISCO

11325.1

TO B A N K S
IN N E W Y O R K
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 . n
IN D I S T . n
IN D I S T . 0
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
**

43.0

207.4

162.0

56.7

125.1

111.1

50.5

76.7

101.1

44.3

66.2

56.5

224.5

1,021.1

38.0
16.0
22.0
5.0

155.9
50.9
105.0
5.0
8.0
20.5
11.5
2.5
7.0
2.0
11.0

141.1
119.3
21.8
2.0
3.0

42.3
21.5
20.8

100.2
77.7
22.5
3.0

96.1
73.2
22.9

50.5
24.0
26.5
6.5
2.0
2.0
4.0

23.9
15.5
8.4

52.5
26.5
26.0

44.3
15.3
29.0

45.2
25.0

47.5
23.0
24.5

183.6
63.0

2.5
4.5

3.5

2.5

10.5

550.9
470.2
22.5
13.0
31.3
39.5
4.5

22.0

66.0

17.5
1*2
19.2
77.1
133.9
20.5

—
—
—
—

2.5
10.0

-

4.5

20.5

293.5
10.5

5.0

TYPE O F SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY

651.2
354.9
303.0
16.0

31.0
2.0
10.0

RATS

ABOVE DISCOUNT RATE
24.9
AT DISCOUNT RATE
1*278.6
BELOW DISCOUNT RATE
20.6
. 2 5 * OR L E S S
#26—.50%
.51-.75%
.76-1.00%
M O R E T H A N 1.00%

1.0

DISCOUNT RATE
* 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 BEC/
REPORTED ELSEWHERE.




#

7.0
10.0
-

GOVT SECS DEALERS
TO O T H E R S

e

#

-

11.0
—

3.0
1.8

-

—

6.3
2.5
1.0
3.5
3.0

-

-

-

.5
1.0

-

-

" . —

-

-

1.0

-

4.5

-

—

-

8.0

—

—

3.5
2.0
4.5

•

-

_

8.0

20.9

181.0
26.4

37.1
67.0
57.9

14.4

—

1.6
13.6

—

—

—

_

162.0

-

1.4

37.3
5.0
14.4

—

206.0

-

-

-

-

52.8

3.0

23.5

7.8
51.5
45.5

9.0

40.9

21.0

9.0
30.5
17.0

141.1
40.5
37.9
5.0

63.8

52.0

219.5

1.4

15.0

4.5

5.0

3.0

3.0

3.0

14.8

21.0

48.6

56.7

43.1
45.0
18.0
5.0

106.3

24.9
100.2

-

37.5
12.5
.5

50.5

75.2

99.1

-

1.5

2.0

4.8

—

.

—

13.4
10.5
52/8

52.5

19.2
25.8

5.8

—

21.0
17.5

.2

48.6

—

44.3

1.0

•

-

-

-

—

—

•»

—

-

-

-

-

-

—

—

3.0

8

3.4

-

3.0
13.5

—

15.0

,4

2.0

15.0

28.0
72.2
24.9

-

—

2.0

-

-

-

24.9

120.6

1.0

-

43.0

—

20.2

-

-

—

2.5
3.2
2.0

-

10.0

-

—

41.0
10.5

-

—

-

—

-

-

-

-

3.0

3.0

3.0

N E W Y O R K CITY 1 A N K S DO NOT R E P O R T
B

3.0

3.0

3.0

3.0

-

3.0

L O C A T I O N S O U T S I D E OF N E W Y O R K C I T Y *

-OVER-

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*

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•

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