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L

FEDERAL

RESERVE

CONFID©FT^^

A S

|

C

U

I

(

JAN 1 7 IS 62TOTAL

Research Lit
TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST.
IN DIST4
IN DIST.
IN DIST,
IN DIST.
IN DIST. #
IN DIST. 0
IN DIST.
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
FROM OTHERS
TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FBHIAY, HOMBER 2K,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNFW YORK
ATCHIST.
MINOUT- PHILA- CLEVE- RICHNEW
BOSCAGO LOUIS NEAPYORK
LAND MOND
LANTA
SIDE
DELTON
N.Y.C. PHIA
OLIS
CITY

1961

KANSAS
CITY

SAN
DALLAS FRANCISCO

1*782.8

20.5

864.7

31.0

43.8

109.9

16.0

39.3

165.9

18.9

4.6

26.9

98.6

342.7

1*630.2
379.8
1*250.4
25.5
123.9
27.8
62.4
62.4
36.4
38.3
38.3
181.4
181.4
44.5
44.5
57.5
47.8
81.5
266.4
257.0

20.5
13.0
7.5
3.0

719.3
39.9
679.4
18.5
116.5
22.0
22.0
16.0
16.0
16.6
16.6
13.0
13.0
76.8
76.8
14.0
14.0
32.5
16.5
33.0
47.0
257.0

31.0
24.5
6.5

43.8
27.0
16.8

109.9
70.5
39.4

16.0
16.0

39.3
15.0
24.3

162.2

18.9
16.5
2.4

4.6

26.9
17.4
9.5

98.6
23.0
75.6

339.2
50.0
289.2

72.0
80.6
80.6

1.0
1.0
-

2.0
1.5
-

—

-

72.0
73.4

928.3
707.0
117.4
30.1

20.0
.5

275.3
473.0
94.9
21.5

130.0

2.0

-

1 *483.2
1*483.2
164.1
5.5

18.5

781.3
781.3
77.9
5.5

2.0

4.8
5.0
2.0

4.5

3.0

-

—

2.0

2.0
2.8

80
.
7.0

4.5

3.2
3.4
53.6
4.0

2.0

—

15.0

20
.
3.6

1.4

2.0

1.0

3.0

4.0

4.5

7.5
12.5
46.0

20*0

41.5
2.3

97.9
12.0

16.0

39.3

110.3
51.9
3.7

26.9

13.9

1.0

4.0

43.5
43.5
3

20
.
22.0
5.0

11.0

38.5
9.5
19.5

18.8

36.0
126.9

3.5

3.7

31.0

2.6

5.0

-

31.0
-

20
.
26
.

6.0

13.4
4.0
3.5
3.5

—

65.0
97.2

2.0

3.5

20.0

5.0

109.9

14.0

35.8

142.9
3.0

11.5
2.4

181.6

22.0

144.3

1.5

40.0

54.0

25.4

57.6

209.2
79.5

2 0 16.8
.

4.6

20
.
26
.

74.6

1.0

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
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


TOTAL

TOTAL SALES

BOSTON

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, NOVEMBER 24, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINKANYORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAPSAS
CITY
N.Y.C. PHIA
OLIS
CITY

SAN
DALLAS FRANCISCO

1*709.1

80.9

482.3

132.8

51.1

96.7

45.7

26.5

269.6

73.1

55.5

38.0

88.0

268.9

TO BANKS
1,299.1
IN NEW YORK CITY
463.1
ELSEWHERE
836.0
IN DIST. * 1
17.9
IN DIST. 0 2*
31.0
IN DIST. 0 3
46.6
IN DIST. 0 4
94.6
IN DIST. 0 5
18.3
IN DIST. * 6
41.8
IN DIST. 0 7
123.9
IN DIST. * 8
20.4
IN DIST. 0 9
2.0
IN DIST. * 10
32.4
IN DIST. * 11
74.6
IN DIST. # 12
270.6
DIFFERENCE **
61.9

22.9
18.5
4.4
4

442.5
40.7
401.8
13.0
24.5
27.0
70.5
16.0
15.0
65.0
16.5
2.0
17.4
23.0
50.0
61.9

122.8
116.5
6.3

31.2
22.0
9.2
1»0

49.0
16.0
33.0

38.7
16.6
22.1

26.5
13.0
13.5
2.0

145.0
76.8
68.2
1.5

33.1
14.0
19.1

55.5
32.5
23.0

25.0
16.5
8.5

63.0
33.0
30.0

243.9
47.0
196.9

2.0
2.0

3.0
7.0

1.5
2.0

24.2

GOVT SECS DEALERS
TO OTHERS

409.7
*3

58.0

39.5
.3

10.0

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

896.4
377.0
425.7
10.0

13.9
5.0
62.0

448.5
33.8

11.3
91.5
30.0

RATE
ABOVE DISCOUNT RATE
91.6
AT DISCOUNT RATE
429.4
BELOW DISCOUNT RATE
.25% OR LESS
It 129.6
.26-.50%
58.5
.51-.75%
.76-1.00%
MORE THAN 1.00%

-

-

2.0
-

-

2.0
-

—
-

•-

-

50.0
-

25.9
5.0
—

-

-

-

7.6
6

-

—

—

3.8
5

-

-

5.0
-

—

—

2.0
2.0
4.0
2.3

—

-

6.0

-

•

-

-

•

-

-

-

-

2.0

-

—

. -

_—

19.9
-

9.2
7.0
34.9

-

-

22.0

—

47.7
-

37.0
12.0
47.7
-

-

—
—

2.0

—

3.6
5.0

-

2.0
-

-

7.0
-

31.7
7.0
7.0

13.5
3.0
10.0

-

-

6.9
13.9

34.7
6.0

mm

—

7.0

9.3

-

396.9
6.0

125.8

30.3

56.0

36.4

—

.

-

-

—
—

32.5
-

124.6

-

79.4

-

-

—

•

-

-

3.2

—

26.5
-

•

-

45.3
99.7
124.6

—

4.5
—

4.5
-

3.9
3.0
—

3.2

-

•

—

•

•

•

3.0

—

—

7.0
15.0
20.0

—

19.5

33.1
-

40.0

-

30.0

4.5
46.0
104.4

25.0

25.0

9.5
15.5
13.0

2.0
56.5
29.5

234.4
5.5
27.0
2.0

12.0

40.0

107.9

22.5
3.5

37.0
11.0

149.5
11.5

—

•

—
•

-

-

40.0
-

5.5

13.0

—

-

-

7.0
40.5
•

8.0

—

110.9

43.0

148.7
10.0

30.1
-

*

—

—

•

—

-—

-

—

-

—

—

•

—

—

—

—

—

—

—

.

3.5

•

—

-

*

—

44.0
11.5
•

«
.

—

.

—

—

—

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