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*

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L .6 . 2
C O N F I D E N T I A L FR

FROM B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . *
IN D I S T . #
IN D I S T . H
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 . *
DIFFERENCE

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

GOVT SECS DEALERS
FROM OTHERS

#

#

#

#

#

P U R C H A S E S OF FEDERAL F U N D S BY REPORTING B A N K S ON O C T . 28T 1960
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
TOTAL

TOTAL P U R C H A S E S

#

BOSTON

NEW YORK
NEW
PHI L A - C L E V E - R I C H OUTYORK
SIDE
DELLAND
MOND
CITY
N . Y .CE _ P H I A _
JJ

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1*480.4

11.5

694.8

43.5

44.1

67.4

38.5

41.5

120.7

6.4

14.3

27.9

63.0

306.8

1,353.5
527.7
825.8
58.5
42.7
17.6
68.9
42.9
8.5
66.9
24.5
8.5
26.0
108.2
231.3
121.3

11.5
5.0
6.5
3.5

585.4
130.3
455.1
31.0
36.7
6.0
27.5
32.4
8.5
23.5
12.5
3.0
21.5
65.2
66.0
121.3

43.5
30.5
13.0

44.1
30.0
14.1
2.5
1.0
7.6

67.4
40.0
27.4
10.5
3.0

38.5
32.5
6.0

41.5
30.0
11.5
5.5

120.7
72.5
48.2

6.4
4.0
2.4

14.3
12.0
2.3

27.9
15.9
12.0

63.0
20.0
43.0

•

-

•

—

•

289.3
105.0
184.3
5.5

-

-

-

•

—

—

•

•

-

—

-

12.9
1.0

-

' _

•

- •

—

—

•

—

—

•

58.8
68.1

TYPE OF P U R C H A S E
ONE DAY
UNSECURED
1,033.0
SECURED-EXCEPT RPS
390.6
RP A G R E E M E N T S
47.8
OVER O N E DAY
9.0
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
84.5
BELOW D I S C O U N T R A T E
.25% OR L E S S
1,236.8
.26-.50%
154.6
.51-.75%
4.0
.76-1.00%
.5
M O R E THAN 1.00%
-

-

-

3.0
-

-

2.0
2.0
5.0
4.0

-

-

•

-

-

2.0
4.5

2.0

-

-

-

-

-

•

-

-

-

•

—

-

-

-

-

-

-

-

•

-

-

-

-

-

•

•

-

-

-

-

-

-

-

3.0

-

4.0

—

—

-

-

-

363.4
295.6
33.8
2.0

43.5

44.1

-

-

-

—

-

-

—

_

-

40.0

-

-

11.5

43.5
-

-

•

-

545.5
108.3
5
5

-

-

*-

-

-

-

-

-

—
—
—

11.5
-

-

58.8
50.6

•

—

-

43.9
.2

—

34.6
3.6
•5
3.0

•

2.4

•

•

•

—

<•

•

3.0

—
•

—

16.0
3.5
8.8
3.0
5.0
1.5
43.0
98.0

•

-

6.0

-

—

-

-

-

-

-

-

-

-

-

-

-

-

17.5

57.0
7.4
3.0

38.5

41.5
-

81.8
38.9

5.4
1.0

14.3

—

24.4
3.5

60.0
3.0

-

-

-

247.6
41.2
11.0
7.0

•

—

-

-

-

14.0

7.0

6.0

-

—

49.9
3.5

29.5
2.0

35.5

_

-

105.8
14.9

6.4

•

-

_

•

•

•

•

-

-

-

12.0

40.0
-

—

-

•

2.3

—

-

1.0
12.3
2.0
•

21.9
5.0
—

•

61.0
2.0
•

16.5
276.5
10.3
3.5

. „

-

-

-

-

DISCOUNT 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 Y O R K 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


e

e

e

TOTAL

TOTAL SALES

e

#

s

#

#

e

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON OCT. 281
1960
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINYORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAPCITY
N.YeCe PHIA
OLIS

KANSAS
CITY

557.8

51.6

46.5

67.8

47.2

10.8

48.9

16.5

10.0

48.9

118.8

234.6

539.3
109.3
430.0
5.0
30.5
30.0
2.5
i 10.5
40.0
32.5
5.5
30.0
•
72.5
4.0
12.0
15.9
20.0
5.5 105.0
—
32.6

43.5
36.7
6.8

24.5
6.0
18.5

53.1
27.5
25.6

42.2
32.4
9.8

10.8
8.5
2.3

42.9
23.5
19.4

16.5
12.5
4.0

8.0
3.0
5.0

23.0
21.5
1.5

108.8
65.2
43.6

223.1
66.0
157.1

BOSTON

1*335.4

76.0

TO BANKS
1,195.7
443.1
IN NEW YORK CITY
752.6
ELSEWHERE
IN DIST. # 1
10.0
IN DIST. # 2 *
42.8
IN DIST. * 3
48.0
IN DIST. # 4
59.1
40.3
IN DIST. # 5
IN DIST. i 6
f
f
50.1
85.3
IN DIST. # 7
5.6
IN DIST. H 8
15.8
IN DIST. # 9
27.9
IN DIST. * 10
60.0
IN DIST. # 11
275.1
IN DIST. # 12
32.6
DIFFERENCE **

60.0
31.0
29.0
5.0

GOVT SECS DEALERS
TO OTHERS

127.7
12.0

16.0

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

960.0
174.6
180.2
20.6

53.0
5.0
18.0

RATE
19.5
ABOVE DISCOUNT RATE
111.4
AT DISCOUNT RATE
BELOW DISCOUNT RATE
1,112.5
.25* OR LESS
.26-.50$
92.0
.51-.75*
—
.76-1.00%
MORE THAN 1.00%
—

e

—

—

11.0
—

63.0
2.0

-

.3
1.0
3.0
-

2.0
-

—

3.0
11.5
-

1.0
1.0
2.0

-

-

.5

-

-

-

-

-

-

-

—

-

17.5
1.0

8.1

514.3
42.5

21.0
14.5
15.5
.6

24.5
5.0
17.0

73.3

6.5
.3

2.0
12.1

465.1
19.4

42.2
2.6

32.4

-

1.0

-

—

—

-

-

-

—

—

-

—

-

22.0

-

5.0
-

4.6
-

-

4.0
-

1.0
2.8
-

•

-

-

-

-

•

-

—

-

—

—

•

-

-

-

•—

-

-

-.

•

_

•

—

•

-

—

—

-

2.3

-

-

-

-

-

-

-

•

•

-

1.8
9.3

-

-

-

-

16.0
-

14.7
—

42.6
10.5
14.7
—

•

2.0
-

5.0
-

26.0
15.2
5.0
1.0
-

1.0

1.3

59.8
7.0

33.9
12.0

SAN
DALLAS FRANCISCO

-

1.0
-

7.3
—

—

—

mm

6.0

—

2.3
3.5
5.0

30.9
9.0
—
*

9.0

-

16.5
•
-

-

•

-

-

-

.6

10.8
-

39.1
9.8

15.9
-

—

—

-

.6

•

•

-

3.0

•

•

1.0

•

-

—

-

•

—

-

—

-

**

5.0
-

2.0
-

6.0
-

2.0
2.0
mm-

•

8.0
2.0

1.5
.

-

25.9
-

1.5
21.4
26.0

-

1.0
39.9
8.0

-

43.0
-

10.0
-

31.8
30.0
55.0
2.0
-

103.1
15.7

3.0
4.0
7.5
1.5
2.3
12.0
40.0
86.8
-

6.5
5.0

189.6
18.0
22.0
5.0
-

21.8
199.3
13.5

—

-

—

—

—

—

-

—

—

—

-

-

-

-

-

-

-

-

•

DISCOUNT 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
* 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