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L.6.2
CONFIDENTIAL FR
TOTAL

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESDAY, OCTOBER 17, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
PHILA- CLEVE- RICHKANOUTBOSNEW
MINATCHIST.
CAGO
YORK
SAS
LAND
MOND
LANTA
TON
DELL O U I S NEAPSIDE
N.Y.C. PHIA
CITY
CITY
OLIS

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

1*633.3

57.6

525.3

57.0

11.9

129.5

6.7

11.6

307.9

8.9

-

4,0

96,2

416,7

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. #
IN DIST. #
IN D I S T . #
IN DIST. #
IN DIST. #
IN D I S T . #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. TT
IN DIST. #
DIFFERENCE

1,570.8
490.6

57.6
30.0
27.6
9.6
6.0
1.0

469.3
27.5
441.8
4.0
68.5
13.5
26.0
23.2
20.0
19.0
16.5
10.0
20.0
16. 1
32.0
173.0

57.0
22.5
34.5
5.0
11.0
3.0
2.0

11.9

129.5
94.5
35.0
5.0
6.0
1.0
17.0
2.0
2.0

6.7

11.6
6.1
5.5
2.5

307.9
151.5
156.4
5.5

8.9
8.0
#9

-

4,0

-

96,2
30.5
65.7
2.5

410,2
120,0
290,2
2,5

CITY

1,080.2

-

18.0

GOVT SECS D E A L E R S
FROM OTHERS

44.5

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

952.5
532.9
112.4
35.5

RATE
ABOVE DISCOUNT R A T E
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

3.0

00

39.1
92.5
29.4
61.5
58.5
78.4
87.5
62.9
61.5
73.0
21.3
241.6
173.0

0

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

—

48.6
9.0
—

18.0
38.0

151.6
247.3
90.9
35.5

-

3.5
191.5
577.2
426.4
434.7

12,6
22.0
23.0

11.9
-

10.9
1.0

•

6.7
2.5
1.0

—

—

-

-

—

—

-

-

.7

-

-

«-

—

-

7.0

—

-

-

-

—

-

-

-

-

-

—

•

-

_

57.0
—

-

2.0

-

1.0
1.5

-

-

-

-

-

-

—

—

—

-

-

-

-

7.0
2.0
5.4
46.5
15.0
18.5
11.5
-

—

4,0
—

—

—

-

—

-

-

—

—

-

—

—

—

—

#9

-

—

-

-

—

-

-

—

—

3.0

45.0

-

-

-

-

-

-

2.0
4.0

4,0

-

4.0
3.5
5.5
5.2
38,5

-

8,0
28,6
37,5
21,0
19,5
29,5
32,5
111,1

-

6,5

6.7
5.2
-

-

120.5
9.0
-

-

6.0
.7

11.6
-

-

-

-

—

-

—

—

-

—

—

—

79,3
8,4
8,5

_

—

-

-

-

-

. -

-

-

-

-

247.9
60.0

5.7
-

1.0
5.2

38.0
30.5
46.0
15.0

2.5
3.5
-

.7

3.6
5.0
3.0
-

4,0

8.9

210,4
193,3
13,0

-

—

—

12.0
28.0
5.0
12.0

-

—

6.5

-

3,5
61,6
157,5
136,5
166,2

—

17.0
192.7
50.5
47.7

8.0
$9

-

—

4,0

-

28,5
19,5
26,5
21,7

-

10,0
110,5
153,0
143,2

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
DISCOUNT RATE
* O U T S I D E NEW YORK C I T Y .
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK C I T Y , DISTRIBUTION IS AS
REPORTED ELSEWHERE.

OVER

s

e

e

s

1

#

#

#

#

SALES 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 TUESDAY, OCTOBER 17, 196l
C L A S S I F I E D BY F E D E R A L R E S E R V E DISTRICT
TOTAL

TOTAL S A L E S
TO B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . #
INDIST. #
IN D I S T . *
IN D I S T . H
IN D I S T . N
IN D I S T . #
IN D I S T . #
IN D I S T . N
IN D I S T . #
IN D I S T . #
IN D I S T . n
IN D I S T . »
DIFFERENCE

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

ATLANTA

CHICAGO

MINNEAPOLIS

ST.
LOUIS

KANSAS
CITY

SAN
D A L L A S FRANCISCO

1,731.3

63.5

611.1

112.0

60.4

79.9

99.0

52.4

106.6

78.6

69.5

99.4

16.1

282.8

1,343.5
303.8
1,039.7
53.0
- 56.5
9.2
118.7
6.0
15.5
259.2
8.1

34.5
4.0
30.5
5.0
5.0

563.8
35.0
528.8
30.0
22.5

98.0
68.5
29.5
6.0
14.0

28.7
13.5
15.2
1.0
3.0
9.2
1.0

47.2
26.0
21.2

58.3
23.2
35.1

53.2
19.0
34.2

44.1
16.5
27.6

59.5
10.0
49.5

58.9
20.0
38.9

16.1
16.1

-

-

228.8
32.0
196.8
8.0

-

-

52.4
20.0
32.4
3.0
5.0

-

-

-

5.0
2.5
2.5
5.5
-

-

94.5
6.1
151.5
8.0

•

5.4
83.3
359.1
65.7
376.0
11.8

TYPE OF SALE
ONE DAY
UNSECURED
1,019.3
SECURED-EXCEPT RPS
266.0
RP A G R E E M E N T S
442.0
OVER ONE DAY
4.0
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

NEW YORK
NEW
PHILA- CLEVE- RICHOUTYORK
LAND
MOND
SIDE
DELCITY
N.Y.C.
PHIA

BOSTON

9.9
86.4
339.8
606.5
350.4
338.3

2.5
2.5
29.0
-

30.5
-

33.0

30.5
120.0
65.7

6.0
1.0
2.0
.5

-

-

7.0

2.0
-

2.0

2.0
-

.9
4.0

-

1.0
-

13.2

-

-

-

-

-

-

—

-

—

-

-

-

—

-

—

-

-

-

-

-

—

-

-

45.5
1.8

14.0

565.6
22.5
23.0

30.5
20.5
61.0

-

31.7
-

23.2
5.5
31.7

-

8.0
-

32.7
-

19.2
22.0
38.7

2.5
28.6
-

40.7
-

16.3
44.0
38.7

4.0
13.5
-

—
-

35.4
17.0
-

-

-

' -

-

•

-

9.0
.1
-

11.5
-

34.5
-

44.1
-

34.5

-

16.0

2.0
1.5
-

5.5

-

-

-

-

-

-

-

-

-

-

-

-

33.5
-

_
10.0

36.5
9.0
20.0
4.0

1.4
3.5
25.0

-

-

-

40.5

—

-

20.4
35.5
43.5

-

.8
15.3
-

3.0
45.0
-

-

4.0
39.3
97.5
"T
54.0
-

171.3
47.0
64.5

-

-

-

-

-

-

-

-

12.7
22.9
16.0
24.1
21.0

-

-

-

-

-

-

-

23.0
32.7
33.0
10.3

-

-

-

-

32.7
6.0
30.2
11.0

-

-

-

-

-

-

-

-

-

34.7
7.5
2.0
16.2

25.5
27.7
53.4

-

-

9.9

-

-

—

-

-

—

36.0
62.0
9.0
5.0

53.4

-

-

•

—

—

-

*

—

—

—

1.0
19.0

-

-

—

-

-

14.5
93.2
269.1
111.7
122.6

1.0

6.2

-

7.0

-

-

-

20.0
20.0
21.5
2.0

-

-

-

-

.9
33.0
18.5

35.0
34.1
-

9.5

-

6.0
37.0
26.5

6.5
7.0
36.5
32.5
16.9

-

—
-

16.1
—

-

62.0
90.0
39.0
91.8

D I S C O U N T 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
* O U T S I D E NEW YORK C I T Y .
* * 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 R E P O R T L O C A T I O N S O U T S I D E OF NEW YORK C I T Y , D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
OVER