The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
13, 1960 J & g & H A S E S OF FEDERAL FUNDS BY REPORTING BANKS ON OCT ty CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARSYORK MINST. CHIATOUT- PHILA- CLEVE- RICHLOUIS NEAPCAGO LANTA LAND MOND DELOLIS. PH IA L *6 • 2 CONFIDENTIAL ,r 843.7 1,737.2 If 298 94.6 20.9 17.0 4.1 317.0 5.5 55.3 14.4 85.0 212.7 34.5 29.5 5.0 94.6 53.0 41.6 20.9 17.0 10.0 7.0 4.1 1.6 2.5 314.5 134.5 180.0 5.5 55.3 16.0 39.3 14.4 6.9 7.5 85.0 34.5 50.5 204.7 10.0 194.7 - 20.9 - 5.5 3.1 — 109.5 72.7 66.9 60.5 4.0 % - - - - - - - - - - - - .9 - - 3.0 6.0 1.5 2.0 9.0 — % - 1.0 4.0 - 2.5 - 2 • 86.0 _ 19.0 20.0 - - - - - - RATE 2.5 ABOVE DISCOUNT RATE 1,775.4 AT DISCOUNT RATE BELOW DISCOUNT RATE 55.9 .25% OR LESS 113.1 .26-.50$ .51-.75% .76-1.00% MORE THAN 1.00% 43.0 19.7 1.2 94.6 - - - 5.5 2.0 - — — • 6.5 — _ - — — • - — - - .5 - 34.3 4.0 — - - 1.0 43.0 4.1 • « • - — 288.0 26.5 - - 5.0 2.0 6.7 8.0 24.0 7.0 29.5 107.5 — — — • 8.0 3.5 2.0 - 55.3 - 13.9 •5 - 81.0 4.0 - 2.5 107.4 95.5 9.3 .5 — - 4.1 5.5 55.3 .5 - — - - - - - - • — - - - - - — — • 34.5 • - • - - - — • - - - - - — 20.9 94.6 2.0 - 3.0 - 5.0 - — 2#5 314.5 98.1 3.0 17.0 — - 28.8 2.0 DISCOUNT RATE * OUTSIDE NEW YORK CITY. 916.0 34.5 1.0 2.0 - — — 2.0 1.0 — 2.5 - 448.2 438.1 40 .1 118.5 3.6 8.0 87.8 — 90.7 43.0 - 14.0 4.0 6.2 32,9 23.5 - - - TYPE OF PURCHASE ONE DAY 1,210.2 UNSECURED 567.8 SECURED-EXCEPT RPS 49.4 RP AGREEMENTS 121.5 OVER ONE DAY REPORTED ELSEWHERE. 1.0 • GOVT SECS DEALERS FROM OTHERS CITY 34.5 TOTAL PURCHASES FROM BANKS IN NEW YORK CITY ELSEWHERE IN DIST. n 1 IN DISTe n 2 * IN DIST. n 3 4 IN DISTe IN DISTe # 5 IN DISTe n 6 IN DIST. » 7 IN DIST. n 8 IN DIST. u 9 IN DIST. n 10 IN DIST. H 11 IN DIST. u 12 DIFFERENCE * * SAN DALLAS FRANCIKQ KANSAS 3.0 - - 3.0 3.0 17.0 3.0 3.0 . 3.0 3.0 3.0 13.9 3.0 85.0 3.0 171.1 26.6 15.0 3.0 DISTRIBUTION IS AS XNKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, — OVER- # # # TOTAL # # # # BOSTON 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS TO OTHERS 8.5 435.5 84.5 50.6 85.4 148.8 93.3 1*426.0 596.2 829.8 38.0 35.5 94.4 19.0 18.0 11.5 293.4 8.5 5.0 3.5 3.5 410.5 92.5 318.0 15.5 29.5 53.0 55.0 47.0 8.0 1.0 1.0 11.9 5.0 6.9 2.0 66.5 47.5 19.0 109.5 90.5 19.0 2.0 93.3 72.7 20.6 3.5 1.0 1.5 - 56.1 18.0 81.0 158.4 6.5 201.9 3.0 TYPE OF SALE ONE DAY UNSECURED 1*081.5 SECURED-EXCEPT RPS 258.3 254.6 RP AGREEMENTS 36.5 OVER ONE DAY RATE 139.7 ABOVE DISCOUNT RATE 1*435.2 AT DISCOUNT RATE BELOW DISCOUNT RATE e25% OR LESS 41.0 .26-.50* 15.0 •51-e75% •76-le00% MORE THAN 1.00% - - - - - — • — 8.5 * ** 8.5 - 10.0 1.6 134.5 - 16.0 6.9 34.5 10.0 6.5 25.0 - 409.0 21.5 5.0 - 35.9 399.6 - • 1.0 3.0 - 2.9 - 1.0 - - - 1.0 - - - - — — — 8.0 15.0 50.0 11.5 29.5 55.0 • - - 29.5 - ' - - 2.0 - 38.7 — 11.9 - 38.7 — 19.2 31.4 — 13.0 - - 6.0 - 3.0 - 4.0. - 44.8 20.0 24.8 2.0 - 2.0 - - - - 5.9 4.2 - — 14.8 - 2.0 1.0 2.0 - - - - - - - - 5.0 — 2.0 - # KANSAS CITY SAN DALLAS FRANCISCO 130.0 CM *0 CITY # SALES OF FEDERAL FUNDS BY REPORTING BANKS ON OCT. 13, 1960 CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARSNEW YORK CHINEW OUT- PHILA- CLEVE- RICHATST. MINCAGO LANTA LOUIS NEAPLAND MOND YORK SIDE DELOLIS NeYeCe PHIA CITY 1*630.9 TOTAL SALES TO BANKS IN NEW YORK ELSEWHERE IN DISTe # IN DIST. * IN DISTe * IN DIST. # IN DISTe n IN DISTe n IN DISTe * IN DISTe # IN DISTe n IN DISTe H IN DISTe H IN DISTe # DIFFERENCE # 8.0 62.9 71.5 389.2 130.0 60.5 69.5 4.5 4.0 9.0 8.0 8.0 47.2 32.5 14.7 66.5 29.0 37.5 374.3 86.0 288.3 4.0 — 4#0 — — - - - — - - - — - — - - - — — — — — 8.0 3.6 23.5 - - — - - - - — - 4.5 4.0 2.5 22.0 - 17.9 - - 20.0 19.0 4.1 — ' — — 87.8 — 35.1 4.0 43.0 75.4 - 7.0 1.0 28.5 - 15.7 5.0 14.9 16.2 31.0 7.7 8.0 12.0 24.0 35.5 312.3 39.0 32.9 5.0 8.0 3.7 51.1 5.0 61.5 5.0 347.7 - 8.1 5.0 21.5 15.0 - — — 15.9 3.0 39.3 47.5 19.0 18.9 — 59.5 44.8 32.5 12.0 15.9 69.5 25.5 123.3 42.3 39.0 12.0 24.3 17.0 21.4 130.0 - - — — — 92.9 58.7 128.0 4.0 2.0 - - - - - - .4 - - - - - - — — 8.0 - — — — — - - - - • - — . — — — — • - - - - - — — — — — - - • • — — 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
