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L•6•2 C O N F I D E N T I A L FR TOTAL P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON WEDNESDAY, OCTOBER 18, 1961 CLASSIFIED BY FEDERAL R E S E R V E DISTRICT IN M I L L I O N S OF D O L L A R S NEW rORK PHILA- C L E V E - R I C H BOSNEW OUTMINKANATCHIST. LAND MOND CAGO TON LANTA LOUIS NEAPYORK DELSAS SIDE PHIA N.Y.C. CITY CITY OLIS SAN DALLAS FRANCISCO 1,786.3 65.6 599.9 52.0 26.8 139.5 26.0 10.7 412.4 17.0 5.0 12.5 93.7 325.2 FROM B A N K S IN NEW YORK CITY ELSEWHERE IN D I S T . # 1 IN D I S T . # 2 * IN D I S T . U 3 IN DIST. tt 4 IN D I S T . n 5 IN D I S T . # 6 IN D I S T . U 7 IN D I S T . # 8 IN D I S T . # 9 IN D I S T . tt 10 IN D I S T . 8 11 IN D I S T . # 12 DIFFERENCE ** 1,711.8 650.5 1,061.3 35.1 77.4 30.3 43.0 43.1 56.9 99.6 43.2 62.0 74.8 31.8 236.9 227.2 65.6 27.0 38.6 7.6 12.0 6.0 539.4 74.1 465.3 8.0 46.9 8.0 23.5 31.6 25.0 14.5 12.0 15.0 31.5 8.1 14.0 227.2 52.0 38.5 13.5 2.5 6.5 1.0 26.8 139.5 74.5 65.0 2.5 5.0 26.0 23.5 2.5 10.7 5.6 5.1 412.4 237.3 175.1 2.0 2.0 1.0 4.0 17.0 8.5 8.5 5.0 5.0 12.5 10.0 2.5 93.7 38.5 55.2 7.5 3.0 311.2 108.0 203.2 5.0 2.0 1.5 2.0 2.0 15.5 24.0 3.0 28.0 28.8 20.5 70.9 G O V T SECS D E A L E R S FROM O T H E R S 22.5 52.0 - TOTAL P U R C H A S E S TYPE OF P U R C H A S E ONE DAY UNSECURED S E C U R E D - E X C E P T RPS RP A G R E E M E N T S OVER ONE DAY - 2.0 - 3.0 - 3.0 - 5.0 — - 64.1 1.5 i!76.2 494.4 104.7 22.5 38.0 212.0 - 26.8 - 12.8 - - 1.0 1.0 1.0 - - - 1.0 - - - - - 1.5 12.0 - - — - - - — - — - - 9.5 4.0 1.0 5.0 6.0 3.5 - — - - - - - — - - - .6 - — - 28.5 2.0 - — — — — — — 3.0 — — / — — — — — — — — 2.7 — > — — RATE ABOVE DISCOUNT RATE AT D I S C O U N T RATE BELOW DISCOUNT RATE .25% OR L E S S .3 .26-.50% 5.6 .51-.75% 50.0 •76-1.00% 1,730.4 M O R E THAN 1.00% .3 - 3.0 62.3 — — — — 4.5 65.5 — — - - - - 2.0 3.2 31.0 - - — 52.0 289.1 92.8 . 6 5.5 593.8 3.0 2.0 3.5 *5 — - 25.5 .5 13.5 13.3 131.0 6.5 6.0 20.8 5.0 134.5 52.0 26.0 — 14.0 10.7 347.8 64.6 10.7 20.5 391.9 17.0 5.0 12.5 17.0 88.8 2.4 2.5 6.0 11.0 1.0 1.0 — — 11.0 50.1 16.5 9.0 14.0 — 2.8 — 5.0 12.5 • 93.7 196.3 114.5 9.4 5.0 5.0 10.0 310.2 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 . ** 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 C I T Y , D I S T R I B U T I O N IS AS REPORTED ELSEWHERE. OVER # # # # # # # # # # S A L E S OF F E D E R A L F U N D S BY R E P O R T I N G B A N K S ON WEDNESDAY, OCTOBER 18, 196l 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 TOTAL S A L E S TO B A N K S IN 1EW YORK CITY ELSE;WHERE IN D I S T . 1 IN D I S T . U 2 * IN D I S T . tt 3 4 IN D I S T . IN D I S T . U 5 IN D I S T . 6 IN D I S T . # 7 IN D I S T . # 8 9 IN D I S T . IN D I S T . U 10 IN D I S T . 11 IN D I S T . 12 DIFFERENCE * * GOVT SECS DEALERS TO O T H E R S ATLANTA CHICAGO MINNEAPOLIS ST. LOUIS KANSAS CITY SAN D A L L A S FRANCISCO 1,797.9 37.2 793.1 92.4 51.9 68.9 68.6 38.0 106.8 77.6 57.0 121.8 27.6 257.0 1,446.6 312.8 1,133.8 56.7 59.0 25.9 131.7 25.5 14.6 364*6 12.6 5.0 16.3 88.5 273.9 59.5 33.2 8.0 25.2 5.7 2.5 710.6 74.7 635.9 27.0 38.5 80.4 46.9 33.5 5.0 13.5 25.4 8.0 17.4 1.0 1.0 11.9 36.2 23.5 12.7 5.0 42.6 31.6 11.0 2.0 1.0 1.0 4.0 38.0 25.0 13.0 63.3 14.5 48.8 3.0 37.6 12.0 25.6 57.0 15.0 42.0 3.0 71.8 31.5 40.3 25.6 8.1 17.5 224.9 14.0 210.9 5.0 1.5 12.0 28.5 2.0 4.5 65.5 346.3 5.0 4.0 - 2.5 - 2.0 - 7.5 5.0 - - 74.5 23.5 5.6 237.3 8.5 5.0 10.0 38.5 108.0 59.5 5.0 82.5 12.0 - 2.0 2.0 - 1.0 1.0 - - - - 1.0 3.0 2.0 — - 1.5 - 26.5 - 1.7 - - - - - - 3.0 - 1.0 - 1.0 - 1.5 9.5 - 5.0 - 13.8 - - - - - - - - - - - 1.0 2.0 — 1.0 2.0 - 1.0 6.0 - — - - — 3.5 - 14.5 1.1 : - 7.0 — — — — - - - — 12.0 - — — — - — — — - - - 3.0 24.0 3.0 - 43.5 40.0 44.8 18.5 43.5 37.6 - - - - - — 3.5 25.0 2.3 - — — — — 3.0 31.0 57.9 26.0 17.5 50.0 2.0 27.1 5.0 17.1 49.6 55.0 2.8 19.3 5.5 213.6 9.3 29.1 5.0 — 32.7 26.0 16.7 19.5 27.7 5.0 22.8 17.8 28.0 - " TYPE OF SALE ONE DAY 1,212.8 UNSECURED 226.2 SECURED-EXCEPT RPS 344.3 RP A G R E E M E N T S 14.6 OVER O N E DAY RATE ABOVE DISCOUNT RATE AT D I S C O U N T R A T E BELOW D I S C O U N T R A T E .25% OR LESS .26-.50% .51-.75% .76-1.00% M O R E THAN 1.00% NEW YORK NEW PHILA- CLEVE- RICHOUTYORK LAND SIDE DELMOND CITY N.Y.C. PHIA BOSTON 27.2 2.0 8.0 719.1 36.0 38.0 39.6 20.8 32.0 21.0 4.4 26.5 — 12.0 26.0 - - 40.0 38.5 3.0 11.0 4.5 " — — — — — — - - - - - • — — — — • 5.0 12.0 5.0 63.7 1,712.2 - — — - - - - - — — — — — - 42.0 751.1 - - - .2 20.0 - - 5.0 12.0 . — - - — — - — — — — - - - - - — - - 92.4 51.9 68.9 68.6 38.0 106.8 77.6 57.0 121.8 27.6 5.0 21.5 230.5 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 . ** 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 A S REPORTED ELSEWHERE. OVER
