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v « e L.6.2 CONFIDENTIAL FR TOTAL # • • e e e i PURCHASES OF FEDERAL- FUNDS BY REPORTING B A N K S ON FRIDAY, NOVEMBER 3, 1961 CLASSIFIED BY FEDERAL R E S E R V E DISTRICT •IN MILLIONS OF D O L L A R S NEW YORK KANMINST. CHIATPHILA- CLEVE- RICHOUTNEW BOSSAS NEAPCAGO LOUIS LANTA LAND MOND DELSIDE YORK TON CITY OLIS PHIA CITY " N.Y.C. SAN DALLAS F R A N CISCO TOTAL PURCHASES L,715.1 3 1.7 852.9 19.4 15.4 100.7 9.0 21.0 268.9 13.3 1.8 29.1 70.0 311.9 FROM BANKS IN NEW YORK ELSEWHERE IN DISTs # IN D I S T . # IN D I S T . * LN DISTs * IN DIST# 0 IN D I S T . * IN D I S T . 0 IN D I S T . 0 IN D I S T . # IN D I S T . * IN D I S T . 0 IN D I S T . 0 DIFFERENCE L,602.2 1 440.6 L#161,4 64.7 101.4 61.2 91.0 49.5 - 18.9 95.0 66.8 33.0 28.1 79.5 233.9 238.4 1.7 751.2 98.3 652.9 36.5 88.5 35*0 34.5 34.5 6.0 44.0 35.5 9.5 14.5 29.0 47.0 238.4 19.4 5.0 14.4 15.4 3.0 12.4 3.5 2.5 6.4 95.5 51.0 44.5 7.0 9.0 1.5 7.5 21.0 9.0 12.0 3.5 13.3 13.0 •3 1.8 1.0 .8 29.1 20.0 9.1 70.0 27.0 43.0 305.9 94.0 211.9 1.5 268.9 118.0 150.9 12.5 3.0 12.0 11.0 3.5 3.4 48.0 15.5 3.5 3.5 6.0 35.0 54.1 58.8 - CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS D E A L E R S FROM OTHERS TYPE OF PURCHASE ONE DAY UNSECURED SECURED-EXCEPT RPS RP AGREEMENTS OVER ONE DAY RATE A B O V E DISCOUNT RATE AT DISCOUNT R A T E BELOW DISCOUNT RATE .25% OR LESS .26-.50% .51-.75% .76-1.00% MORE THAN 1.00% 998.2 579.2 118.4 19.3 - - 1.7 1.7 - * - * — — 1,0 .7 — - 43.0 977.2 659.3 34.5 1.1 — 369.5 380.5 95.9 7.0 - - 1.7 — . — — 3.0 DISCOUNT RATE 48.9 52.8 437.0 408.4 7.0 «5 - 5.4 1.0 3.0 - . 10.5 5.0 - - 2.5 3.5 - - - 2.0 - - - - 7.0 1 - - 13.0 — - - - - - - - 2.5 - - 5.0 1.6 - - - - - - - - - - - — >3 - - 19.4 - 9.0 6.4 - - — - - - 19.4 - 5.2 — 85.0 10.5 5.2 - - - - 13.0 •4 #2 3.0 - 21.0 - 2.0 . — 1.0 1.5 - • - — — - .3 6.0 7.5 25.0 - - .8 - - - - 212.4 56.5 - - — - - 6.5 3.0 1 5.3 - .8 - 8.0 21.0 - 2.5 - - " - • — - — 3.0 3.5 2.5 1.0 26.0 - 1.0 169.9 63.0 10.0 13.0 #3 .8 3.0 73.5 14.0 - - - — 32.0 4.0 7.5 — 11.5 9.5 2.3 43.0 102.1 - — 3.0 3.0 — - — - - - - - 3.0 - 56.5 11.5 2.0 186.0 110.6 15.3 .3 - - - - - 13.8 15.3 — 56.5 11.5 2.0 3.0 165.8 130.1 13 ;o - — — * 3.0 28.8 - 6.0 — 15.0 — 2.0 — — — • - - - 2.0 4.8 - — — 3.0 — - 3.0 3.0 3.0 3.0 »*°DIFFERENCE A R I S E S B E C A U S E NEW YORK CITY B A N K S DO NOT REPORT L O C A T I O N S OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS REPORTED E L S E W H E R E . -OVER- S A L E S OF F E D E R A L FUNDS BY R E P O R T I N G B A N K S ON EXEDAY^OVEMBER 3, 1961 C L A S S I F I E D BY FEDERAL R E S E R V E D I S T R I C T TOTAL CHICAGO ATLANTA ST. LOUIS KANSAS MINNEAPOLIS SAN DALLAS FRAN- CITY 1,714.1 T O T A L SALES 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 NEW YORK PHILA- CLEVE- RICHOUTNEW MOND LAND DELSIDE YORK PHIA N.Y.C. CITY BOSTON CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** G O V T SECS D E A L E R S TO O T H E R S 86.0 561.0 123.0 95.1 119.9 48.0 14.3 181.2 89.9 37.0 36.0 86.0 236.7 1,323.7 510.0 813.7 1#0 18.2 21.0 84.1 6.5 30.8 228.0 14.0 2.0 35.1 56.5 256.5 60.0 64.0 36.5 27.5 1.0 498.0 95.5 402.5 105.2 88.5 16 . 7 65.3 35.0 30.3 80.1 34.5 45.6 46.0 34.5 11.5 14.3 6.0 8.3 68.0 44.0 24.0 56.0 35.5 20.5 31.0 9.5 21.5 22.0 14.5 7.5 69.0 29.0 40.0 204.8 47.0 157.8 375.4 15.0 22.0 TYPE OF SALE ' O N E DAY 1*034.3 UNSECURED 235.7 SECURED-EXCEPT RPS 434.9 RP A G R E E M E N T S 9.2 O V E R ONE DAY RATE — ABOVE DISCOUNT RATE AT D I S C O U N T R A T E 47.0 B E L O W DISCOUNT R A T E 1,016.9 .25% OR L E S S 631.5 .26-.50% 18.7 .51-.75% .76-1.00% M O R E THAN 1.00% - DISCOUNT RATE - 7.0 3.5 - 3.5 12.5 - — — 61.0 3.0 22.0 — - - 5.0 3.0 51.0 1.5 9.0 118.0 13.0 1.0 20.0 27.0 94.0 60.0 4.2 2.5 - - - - 2.0 - - 2.6 - • 12.0 11.0 17.8 525.5 35.5 21.7 32.0 69.3 — — — r 3.0 3.0 - - - — - 21.0 5.0 7.0 — - 3.5 - . - - — - — 6.8 2.0 - 29.8 44.3 3.0 44.8 3.0 56.8 38.3 2.0 - - - - - - - 32.0 — - - — — — — — - - . - - — 1.5 1.5 — - — — — *8 - »2 4.3 — — 25.0 71.5 1.5 . 11.5 ' — - — 7.5 - 40.0 113.2 33.9 6.0 14.0 12.0 5.0 31.9 46.0 22.0 113.2 56.0 21.0 6.0 4.0 6.0 7.1 14.7 14.0 .2 5.0 44.0 37.0 163.8 28.0 44.9 — — 41.0 1.0 - 39.8 — 43.1 37.0 39.8 2.0 - — 27.5 8.5 12.0 12.3 2.0 - — - — - — 33.9 — — - — 21.5 98.4 29.5 18.5 10.7 3.6 - - - — — — — — - 70.0 100.2 11.0 . — — — 62.4 27.5 - 22.0 11.0 4.0 22.3 13.7 59.0 27.0 130.7 65.0 - - — 3.0 3.0 3.0 3.0 — — 3.0 3.0 3.0 3.0 3.0 3.0 3.0 * * 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 REPORT L O C A T I O N S O U T S I D E OF NEW YORK CITY* D I S T R I B U T I O N REPORTED ELSEWHERE. -OVER- 13.0 5.0 7.5 35.0 — - — — — - — 2.0 - - — — 4.3 2.0 - — - - - — . - — - 1.0 3.5 - - 3.5 - - - - 2.5 - 6.0 30.5 90.5 2.0 5.0 — — - - 432.5 120.8 1.7 - — - — — 69.0 17.0 2.0 - — 53.0 10.0 - - - 4.0 3.0 1.0 - - - 1.0 8.5 IS A S
