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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

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 * *

843.7

1,737.2
If 298

72.7

66.9

60.5

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

1.0
4.0

%

%

-

-

•

-

-

-

-

-

-

-

-

.9

-

-

-

-

—

-

1.0

4.0

_

-

2.5
-

2
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
-

43.0

916.0

34.5

-

34.5

19.7
1.2

94.6

-

-

—

2.0
-

3.0

3.0

«

—

•

-

—

288.0
26.5
-

•

-

5.5

2.0

-

-

—

—

—

•

6.5

—

_
-

—

-

.5
-

34.3

4.0

—

-

-

1.0
43.0

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

—

-

55.3

.5

-

—

-

-

-

-

-

-

•

—

-

-

-

-

-

—

—

•

•

-

•

-

-

-

—

•

-

-

-

-

-

—

3.0

3.0

4.1

•

-

—

-

5.5

-

-

17.0

-

5.0

-

—

4.1

20.9

94.6

98.1

3.0

3.6
8.0
87.8

1.0
2.0

-

—

—

2.0
1.0

2#5
314.5

28.8

2.0

DISCOUNT RATE
* OUTSIDE NEW YORK CITY.

448.2
438.1
40 .1
118.5

14.0
4.0
6.2
32,9
23.5

2.5
-

5.5

-

-

3.0

6.0
1.5
2.0
9.0

-

-

90.7

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.

-

3.1

-

GOVT SECS DEALERS
FROM OTHERS




94.6

•

86.0

CITY

34.5

—

109.5

SAN
DALLAS FRANCIKQ

KANSAS

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

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

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

GOVT SECS DEALERS
TO OTHERS

#

#

#

#

BOSTON

1*630.9

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%
-

#

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

-

-

-

-

—
•
—

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.
-

CM
*0

TOTAL SALES

#

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

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
—

-

—

-

-

-

-

—

-

-

-

—

—

—

—

—

—

-

-

-

-

—

-

4.0

-

17.9

-

8.0

3.6

-

-

4.5

-

20.0
19.0

—

23.5

2.5
22.0

—

-

-

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