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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