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*
L.6.2

CONFIDENTIAL PR
TOTAL

TOTAL PURCHASES
FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. #
DIFFERENCE

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

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, OCTOBER 20, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN M I L L I O N S OF DOLLARSNEW YORK
BOSPHILA- C L E V E - RICHNEW
OUTATCHIST.
MINKANYORK '
TON
CAGO
SIDE
LAND
NEAPDELMOND
LANTA
LOUIS
SAS
CITY
N.Y.C.
PHIA
CITY
OLIS

SAN
D A L L A S FRAN-

CISCO

1,524.3

22.0

671.2

41.5

26.5

109.2

28.0

21.4

271.4

11.5

5.2

12.4

98.8

205.2

11383.8
452.9
930.9
93.5
82.0
18.5
66.1
. 36.6
45.0
49.3
44.0
24.0
56.0
25.3
213.2
177.4

22.0
8.0
14.0
5.0
5.0
4.0

548.9
73.9
475.0
16.5
70.0
8.0
28.0
29.0
9.5
10.0
23.0
7.0
25.5
9.1
62.0
177.4

41.5
13.0
28.5
8.5
2.5
3.5
3.0
2.0
2.0

26.5
17.0
9.5
2.0
4.5
3.0

99.5
59.5
40.0

28.0
16.0
12.0

21.4
17.4
4.0

270.9
153.5
117.4
35.0

11.5
10.0
1.5

5.2

12.4

98.8

197.2

65.2
75.3

-

GOVT SECS DEALERS
FROM OTHERS

TYPE OF PURCHASE
ONE DAY
1•012.1
UNSECURED
396.1
SECURED-EXCEPT RPS
85.4
RP AGREEMENTS
30.7
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
106.4
.26-.50%
1,325.1
.51-.75%
92.2
.76-1.00%
6
MORE THAN 1.00%

-

21.0
1.0
—

-

5.0
-

2.0

-

-

-

-

-

-

-

-

—

-

—

—

—

—

-

—

—

-

•

-

—

-

-

-

-

-

-

-

-

-

-

-

-

-

-

—

2.0

10.5

-

-

-

—

-

5.5

-

7.0

-

—

—

-

-

-

—

17.0

«•

-

—

-

-

10.0

-

9.7

-

4.0

-

41.5

309.6
277.0
69.4
15.2

-

22.0
4.5
-

96.0

18.0

3.5

9.7

—

-

-

-

5.6
7.0
28.8
7.5

1.5

-

5.5

-

—
—

—

•

—

-

—

22.0
4.5

—

54.5
54.7

-

-

-

-

1.6
-

2.0
—

1.5
6.2
33.0
•

228.8

12.0
16.0

—

-

—

36.0

161.2
3.0
—
—

16.0
—

24.5
5.0
7.0
10.0
21.5
10.0
64.2
-

8.0

11.5

42.1

5.2

12.4

-

-

-

—

-

-

•

—

95.4

129.3

2.9
.5

65.1
5.8
5.0

8.0
88.6
2.2

10.0
170.2
25.0

—

—

—

—

—

1.5
40.0

-

-

-

-

-

-

23.0

-

-

—

—

,5

10.0

—

.10.0
616.6
44.6

21.4

-

—

—

5.0

5

*

—

19.0
3.0

—
•

-

-

55.5
66.8

-

-

-

31.0
67.8
23.5

-

—
-

12.4

-

-

•

—

-

-

5.2

•

—

—

10.4

11.0
-

•

—

259.4
12.0

-

10.0
.9
.6

-

-

5.2

12.4

-

—

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 CITY. DISTRIBUTION IS AS
REPORTED ELSEWHERE.
OVER


•

•

•

•

•

•

•

•

•

•

•

TOTAL

SAN
DALLAS FRANCISCO

1» 565.3

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

BOSTON

S A L E S OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON FRIDAY, OCTOBER 20 1961
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 D I S T R I C T
IN M I L L I O N S OF DOLLARSNEW YORK
NEW
PHILA- CLEVE- RICHOUTATCHIST.
MINKANYORK
SIDE
DELLAND
MOND
CAGO
LANTA
NEAPLOUIS
SAS
CITY
N.Y.C.
PHIA
OLIS
CITY

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

GOVT SECS DEALERS
TO O T H E R S

106.8

612.8

100.6

30.2

94.7

49.4

37.0

94.8

66.0

26.5

66.3

20.6

259.6

1,231.2
368.0
863.2
15.5
44.1
26.8
95.0
28.2
24.4
243.6
10.0
5.5
17.9
96.2
190.8
65.2

88.3
16.5
71.8
.5
8.5
2.0

514.6
70.4
444.2
8.0
13.0
17.0
59.5
16.0
17.4
153.5
10.0
5.2
12.4
31.0
36 • 0
65.2

82.1
70.0
12.1
3.0
5.1
3.0

20.3
8.0
12.3
4.0
3.5
4.8

60.0
28.0
32.0

38.4
29.0
9.4

37.0
9.5
27.5

37.5
10.0
27.5

36.0
23.0
13.0

26.5
7.0
19.5

49.3
25.5
23.8

20.6
9.1
11.5

220.6
62.0
158.6

96.0
2.2

18.5

538.3
36.5
38.0

18.3
42.3
40.0

322.9
11.2

TYPE OF SALE
O N E DAY
1,040.2
UNSECURED
208.7
SECURED-EXCEPT RPS
306.4
RP A G R E E M E N T S
10.0
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T RATE
BELOW DISCOUNT RATE
.25% OR L E S S
166.0
.26-.50%
1,346.6
.51-,75%
49.1
.76-1.00%
3.6
M O R E THAN 1.00%

—
—

2.0
35.0
—
—
—

23.5
.3
18.5

86.3
2.0
18.5

-

-

-

-

1.0

-

-

3.0
-

6.0
2.0
-

5.0

-

2.0
-

.2
-

5.6

-

-

-

-

-

-

—

-

—

—

-

-

-

-

—

-

—

16.0

—

9.9

.

-

38.0
22.0
34.7

-

2.0

-

-

10.5

-

-

—

-

-

—

-

-

-

-

-

-

-

-

-

•

-

-

7.0

10.5

-

-

-

-

-

2.0
16.5
—

-

15.0

-

-

1.0
-

7.0

"

-

-

9.0

—

-

30.0

—

—

13.5
20.5
3.0

—

—57*3

11.0

21.4
17.0
11.0

-

-

2.0

-

-

-

•
-

-

-

1.6

-

5.0

—

—

11.3
4.0
14.9

-

-

—

34.7

-

2.0

—

—

17.5
18.0
57.3
2.0

36.0
-

30.0

-

16.5
-

7.0
3.0

4.0
-

.3
4.5
-

13.0
-

17*0
—

31.2
18.1
17.0

•

—
—

17.0
10*0
4*0
23*0

—

-

-

•

—

4.5
7.0
•

—

7.3
13.3
- -

—

—

33*6
71*0
-

30*0
9*0

204*6
15*0
35*0
5*0

—

—

—

—

-

-

—

-

-

-

-

-

—

—

—

—

—

—

—

-

-

* -

-

-

—

—

—

-

—

-

—
—

106.8
-

—

99.4
511.4
2.0

#6
97.0
-

3.0

4.9
12.8
12.5
—

91.7
3.0
—

-

—

-

—

49.4
—

29.5
7.5
—

.5
93.3
1.0
—

-

66.0
-

—

10.5
13.0
3.0
—

-

58.7
7.0
.6

-

.5
7.0
13.1
-

—

49*6
210*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
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 N E W - Y O R K 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 ELSEWHERC#
OVER