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«

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