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L.6.2

CONFIDENTIAL FR
TOTAL

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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESDAY, HOVEMBER 21, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
KANMINCHIST.
ATOUT- PHILA- CLEVE- RICHNEW
BOSSAS
CAGO LOUIS NEAPLANTA
LAND MOND
DELSIDE
YORK
TON
CITY
OLIS
N.Y.C. PHIA
CITY

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

1*523.2

12.0

820.2

21.0

31.0

72.1

7.0

60.0

122.2

24.7

1.5

33.2

87.6

230.7

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. #
IN DIST. n
IN DIST. n
IN DIST. #
IN DIST.
IN DIST. n
IN DIST.
IN DIST.
IN DIST. #
IN DIST. *
IN DIST.
DIFFERENCE

1.407.7
307.5

12.0

710.2
38.5
671.7
25.5
161.0
11.0
32.8
31.6
8.3
33.0

21.0
14.0
7.0
2.0

31.0
20.0
11.0
5.0
1.0
4.0

72.1
32.5
39.6
13.0

7.0
1.0
6.0
6.0

60.0
41.5
18.5
12.0

122.2
50.0
72.2
4.0

24.7
16.0
8.7
3.5

1.5

33.2
16.0
17.2

87.6
24.0
63.6

225.2
54.0
171.2
3.5

CITY
1

2 *

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

GOVT SECS DEALERS
FROM OTHERS
TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

1,100.2
79.0
167.4
24.2
66.4
. 44.2

22.8

88.6
25.2

68.0

44.2
54.2
156.0

260.0
53.3

12.0
4.5
5.4
—
-

1.1
1.0
•

*

62.2
671.4
708.6
110.5
32.7

RATE
ABOVE DISCOUNT RATE|
288.5
AT DISCOUNT RATE
BELOW DISCOUNT RATE
1,135.7
.25% OR LESS
79.8
.26-.508
19.2
.51-.75*
.76-1.001
MORE THAN 1.00*
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES E
REPORTED ELSEWHERE.



-

7.5
4.5

-

—

-

-

-

-

-

1.5
•

41.0
28.5
15.0
24.0
260.0

1.0
•

-

4.0
14.1
-

4.5
2.0
-

-

-

-

—

•

4.5
2.0

-

-

-

-

-

-

2.0

-

—

—

•

—

-

—

—

-

-

-

-

—

-

-

-

—

-

-

—

—

—

«.

—

53.3
56.7

-

-

27.0
4.0

-

—

58.8
13 .3

—

2.1

94.2

17.5

10.0

12.5

7.9
2.0

648.5
59.5
18.0

3.5

21.0

59.6

-

-

-

—

—

—

-

-

—

. —

-

—

-

-

—

-

2.0

—

-

—

-

—

5.2

43.5
4.0
3.5
7.0

-

..

3.2

-

-

-

-

-

-

-

-

-

-

-

1.5

5.0
-

•

-

7.0

60.0

-

-

-

-

73.2
49.0

-

-

22o7
-

1.5
-

2.0

-

' -

5.2
-

12+0
-

-

1.0
7.5
3.5
-

6.6
45.0

—
—

•

15.0
8.6
10.0
5.5
9.5
14.5
3.5
32.6
68.5

-

-

-

-

-

7.0

-

46.0

11.0
5.2

60.1
2.0

178.2
6.5

24.0

108.4
2.6

12.0
2.0
1.2

1.5
—

-

—

—

—

-

—

-

—

—

—

-

-

-

-

-

-

—

—

—

—

-

-

-

-

-

-

3.0

25.5

9.5

—

3.0

17.0

-

11.2

-

3.0

97.4
111.4
18.9
3.0

-

36.0

•

3.0

66.0
12.5
9.1

28.0
5.2

—

-

3.0

.

-

-

—

3.0

1.5

5.5

21.0

-

-

3.5

201.3
513.9
80.5
24.5

- '

-

-

3.0

3.0

.

3.0

-

3.0

3.0

3.0

NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITYt DISTRIBUTION IS AS
OVER-

«

—

—-

3.0

TOTAL

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST.
IN DIST. *
IN DIST. n
IN DIST. #
IN DIST.
IN DIST.
IN DIST. #
IN DIST. 0
IN DIST. *
IN DIST. #
IN DIST.
IN DIST. #
DIFFERENCE

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

GOVT SECS DEALERS
TO OTHERS
TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,363.7

80.5

369.4

189.3

39.2

86 . 6

58.2

10.5

147.0

53.0

66.5

43.3

66.0

154.2

1*040.6
423.0
617.6
7.5
21.0
i
31.0
53.5
7.0
65.2
'
79.2
21.5
1.5
37.5
76.0
! 163.6
53.1

77.5
25.5
52.0

333.4
11.3
322.1

168.4
161.0
7.4
5.4

25.2
11.0
14.2

47.8
32.8
15.0

44.2
31.6
12.6

10.5
8.3
2.2

57.6
33.0
24.6
1.1
1.5
1.0
2.0

13.0

66.5
41.0
25.5

37.3
28.5
8.8

42.0
15.0
27.0

117.2
24.0
93.2

323.1

3.0

36.0

20.9

14.0

38.8

14.0

637.6
351.0
367.1
8.0

70.5
3.0
7.0

346.1
23.3

8.0
125.4
55.9

11.2
4.0
24.0

14.8
33.0
38.8

25.2
12.0
21.0

2.2
2.8
5.5

367.7

56.5

115.6

5.0

6.3

51.8

3.5

936.8
59.2

21.0
3.0

252.5
1.3

49.2
4.0

2.2

79.2
16.0

49.5

-

2.0
5.0
13.0
6.0
15.0
4.0
3.5

14.0
20.0
32.5
1.0
41.5
50.0
16.0

-

3.5
-

16.0
24.0
54.0
53.1

-

-

1.0
-

1.0
-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

4.0
4.0
-

1.0
5.2

-

-

-

-

—

—

-

-

—

-

-

• -

-

-

-

—

—

15.0
—

-

2.0

2.2
-

-

2.0
—

•

8 .6
-

13.0
1.0
-

-

-

-

-

-

11.0

-

-

3.5
-

2.0
-

-

2.0

-

-

•

-

-

-

-

-

-

-

-

-

2.0

-

-

-

-

-

-

—

-

—

—

—

—

-

—

—

1.5
1.0
5.5

-

2.5
9.5

—

-

89.4

40.0

18.1
39.5
89.4

13.0
-

40.0

-

3.5
14.5
—

-

•
-

-

-

-

6.8

-

-

27.0
—

2.5
5.0
-

1.5
13.2
45.0
26.0
-

6.0

24.0

37.0

7.8
28.5
7.0

27.0
39.0

102.7
12.0
39.5

18.5

2.0

32.0

34.5

48.0

35.3
6.0

34.0

116.7
3.0

-

18.0
40.5
—

8.0
'

170.4
18.9

5.2
34.0
-

CO

—

*

RATE
ABOVE DISCOUNT RAT
AT DISCOUNT RATE
BELOW DISCOUNT RAT
.25% OR LESS
.26-.50*
.51-.75*
.76-1.00*
MORE THAN 1.00*

BOSTON

21, 1961

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESMJ,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNtw YORK
CHIATST.
OUT- PHILA- CLEVE- RICHNEW
CAGO LOUIS
LANTA
LAND MOND
DELSIDE
YORK
N.Y.C. PHIA
CITY

44.8
7.0

-

-

—

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0 ' 3.0
3.0
DISCOUNT RATE
* 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


.