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L.6.2

CONFIDENTIAL FR
TOTAL

SAN
DALLAS FRANCISCO

TOTAL PURCHASES

1,334.0

5.3

668.7

13.0

21.3

51.5

8.0

23.9

166.1

12.1

5.3

12.5

73.1

273.2

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. #
IN DIST. 2
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. *
DIFFERENCE

1,254.5
193.9
1,060.6
123.8
96.5
36.7
41.3
- 43.5
45.7
72.9
58.3
32.3
60.5
66.5
199.4
183.2

5.3

13.0

21.3
8.0
13.3

51.5
5.0
46.5
9.5
2.0

8.0
5.0
3.0

23.9
9.5
14.4

166.1
45.0
121.1
29.0

12.1

5.3
.8
4.5

12.5

73.1
8.5
64.6
7.5

269.2
5.0
264.2
29.0
2.5
2.5
10.0
3.2
29.5
12.5
16.0
10.5
15.0
28.5
105.0

-

593.2
107.1
486.1
42.5
85.5
15.5
20.0
25.1
9.0
11.0
5.5
12.3
21.5
29.0
26.0
183.2

—

27.5
48.0

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

GOVT SECS DEALERS
FROM OTHERS

27.5
52.0

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

712.9
528.0
78.8
14.3

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




e

e

5.3
2.8
1.5

1.0

—

3.1
2.2
—

—

13.0
3.5
4.0
—

2.0

-

10.0
.3
-

—

3.5

—

—

_

—

—

-

13.0

279.8
307.1
68.5
13.3

-

3.0
-

16.3
5.0
-

11.5
3.5
1.5

-

1.0
1.0

-

-

-

-

.4

-

1.0

-

-

1.0

-

2.0
-

8.0

—

—

—

—

—

-

43.1
8.4

8.0

-

-

-

-

—

—

—

-

-

—

-

-

—

-

-

-

-

-

•

1.4
-

4.3

109.5
56.6

-

-

-

-

-

-

6.4

-

23.9

-

4.0

—

—

-

-

12.5

-

-

4.6
1.4
47.4
14.0
2.5
16.5

—

-

1.7

4.0

-

-

12.1

-

-

-

-

—

-

-

-

8.5
5.0
4.0

-

—

-

2.0

—

5.0
-

5.5

4.5

-

-

2.5
3.6
—

1.0
1.5
3.5
—

9.0
36.0

-

-

4.0

11.1
1.0
-

-

10.5
2.0

5.3
•

—

-

64.1
6.0
3.0

125.2
139.7
7.3
1.0

—

775.6
475.8
70.1

2.8

-

5.0
.3

9.7

DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BEC/
REPORTED ELSEWHERE.

#

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, OCTOBER 25, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
KANMINCHIST.
ATOUT- PHILA- CLEVE- RICHNEW
BOSCAGO LOUIS NEAPSAS
LANTA
LAND MOND
DELYORK
TON
SIDE
CITY
OLIS
N.Y.C. PHIA
CITY

—

345.7

11.5

5.0

41.5

266.1
46.1
1.5
9.3

1.5

16.0

9.5
#1

-

•

3.0

20.9

65.5

9.4

2.0

3.0

80.0
20.6

2.7

-

-

-

#3

-

-

-

—

-

-

.4

-

-

—

-

-

—

—

—

—

3.0

3.0

6.0

3.0

3.0

3.0

3.0

3.0

—

5.3
-

—

10.5

64.6

189.7

2.0

5.5
3.0

82.5

3.0

3.0

—
—

1.0

—

3.0

3.0

3.0

DISTRIBUTION IS AS
NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY# 1
OVER-

e

•

•

•

•

•

•

•

»

e

e

e

#

#

+

#

#

1,249.6

138.0

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, OCTOBER 25, I96I
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
ATCHIST.
KANMINNEW
OUT- PHILA- CLEVE- RICHCAGO LOUIS NEAPLANTA
LAND MOND
SAS
YORK
SIDE
DELN.Y.C. PHIA
OLIS
CITY
CITY
86.4
78.3
99.5
32.3
37.2
55.8
44.0
50.6
120.8
228.8

1,007.4
389.0
CITY
618.4
2.5
1
11.5
2 *
24.3
3
45.0
4
8.5
5
33.3
6
122.6
7
9.4
8
5.3
9
16.9
10
67.1
11
239.2
12
32.8
**

122.0
42.5
79.5

205.7
86.1
119.6

238.4
3.8

16.0

20.3
2.8

24.8

8.0

22.8

716.6
265.9
258.1
9.0

115.0
3.0
20.0

200.7
28.1

19.5
63.0
38.3

35.1
5.0
10.5

15.0
18.0
22.8

32.5
10.5
1.0

12.2
25.0

760.3

83.0

152.4

60.5

29.8

10.0

36.0

421.9
41.4

52.0
3.0

71.9
4.5

53.5
4.8
2*0

12.5
8.3

45.8

8.0

TOTAL

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST.
IN DIST. n
IN DIST.
IN DIST.
IN DIST. H
IN DIST.
IN DIST.
IN DIST.
IN DIST.
IN DIST. *
IN DIST.
IN DIST.
DIFFERENCE

#

GOVT SECS DEALERS
TO OTHERS
TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

26.0

BOSTON

-

3.5
3.0
7.5
-

29.0

8.0
5.0
5.0
9.5
45.0

-

.8

-

7.5
29.0
-

96.0
85.5
10.5
1.5
2.5
-

2.0
1.0
1.0
-

33.0
20,0
13.0

-

-

-

-

10.3
-

1.0
8.6
1.7

44.0
25.1
18.9
-

2.0
-

-

3.0

5.0
5

-

-

-

4.6

-

37.2
9.0
28.2
-

4.5
-

1.2
-

49.8
11.0
38.8
1.0
-

-

24.3

48.0
5.5
42.5
-

3.5
-

11.5
-

2.0
5.0
3.0

27.3
12.3
15.0

54.4
21.5
32.9

SAN
DALLAS FRANCISCO
86.0
60.0
29.0
31.0

-

-

-

-

-

-

-

-

-

3.5
-

2.0
1.0
3.0
9.0

-

-

-

-

-

-

—

—

-

-

-

-

-

-

-

-

-

-

-

—

-

—

-

-

-

2.5
—

—

2.5
.

-

3.6
3.2

-

10.0
—

.

-

22.5

—

—

—

-

1.0
12.5
—

1.5
16.0
—

3.5
8.0
—

8.4
-

9.5

-

3.0

1.0

8.0

—

49.7

30.3

5.0

32.0

26.0

3.5

30.3
19.5
49.7

48.0

14.0
13.3

9.0
43.0
34.0

149.4
19.0
23.5

5.0

35.9
18.5
28.0
4.0

29.2

41.2

48.0

15.3

48.5

35.0

171.4

8.0

29.5
18.8
10.0

25.3

17.0

27.9
2.0
8.0

51.0

19.5

-

-

30.3

—

-

•

-

-

5.0

-

-

—

•

-

-

-

-

—

—

•

r

-

-

-

-

—

—

—

-

-

-

-

-

-

—

—

—

—

—

•

26.0

161.4

5.0
26.0

-

-

3.0

187.4

4.0
6.4
4.5
5.5
36.5
92.5

-

-

—

8.5
5.0
32.8

42.6
15.5
27.1

#

-

1.0

1.0

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
* 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