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P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON WMWBSDAY, OCTOBER k, 1961
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
IN M I L L I O N S OF D O L L A R S NEW YORK
KANMINCHIST.
P H I L A - C L E V E - RICHATBOSOUTNEW
NEAPCAGO
SAS
LOUIS
LANTA
LAND
MOND
YORK
DELTON
SIDE
CITY
OLIS
PHIA
N.Y.C.
CITY

L'.6.2
C O N F I D E N T I A L FR
TOTAL

SAN
D A L L A S FRANCISCO

TOTAL P U R C H A S E S

1,625.6

16.6

872.5

27.6

52.0

92.8

14.0

15.0

149.5

2.5

2.0

41.0

92.3

247.8

FROM B A N K S
IN NEW YORK
ELSEWHERE
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 DIST".
IN D I S T . n
IN D I S T .
IN D I S T .
IN D I S T . u
IN D I S T .
DIFFERENCE

1,527.3
253.7
1,273.6
89.6
133.2
61.5
52.7
70.1

16.6
3.0
13.6
12.6

775.7
92.1
683.6
21.0
122.5
31.0
25.5
44.9
18.5
23.5
41.0
13.5
40.5
11.5
85.0
205.2

27.6
9.0
18.6

52.0
11.5
40.5
14.5

92.8
25.1
67.7
6.0

14.0
4.0
10.0

15.0
1.0
14.0

149.5
24.5
125.0
18.5
2.5
2.5
2.5
1.6
4.5
33.5
8.5
10.5
12.5

2.5

2.0

41.0
18.0
23.0

92.3
39.5
52.8
2.5
2.0

246.3
26.0
220.3
14.5

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

_
_
_

60.0

126.0

72.0
43.1
72.5
47.8
239.9
205.2

G O V T SECS D E A L E R S
FROM O T H E R S

-

913.0
476.6
231.6
4.4

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T RATE
BELOW D I S C O U N T R A T E
.25% OR L E S S
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

6.2
4.0

13.0

3.0

2.0

_

-

—

10.0
6.6
—
-

372.3
275.9
223.3
1.0

-

—

8.0
3.0

-

2.0

—

—

3.4

-

-

-

-

-

-

-

-

-

-

-

-

14.0

-

-

-

—

-

11.0

-

-

-

11.0
12.7
2.0
-

—

-

-

-

-

10.0

11.0

-

27.6

-

-

-

40.0
12.0
-

-

1.0

2.5

-

2.0

•
—
—

-

2.0
-

" —

-

-

—

-

-

—

—

—

2.5
-

-

-

-

-

-

-

-

—

5.0

-

27.9

-

-

-

13.0

—

-

—

18.0

14.0

82.5
10.3

-

-

-

-

111.5
38.0

15.0

-

—

—

5
2.0
—

-

28
.
54.0
748.4
691.0
129.4

10.0
6.6

2.8

20.0

341.2
451.1
57.4

-

15.4

12.2

10.0
14.6
34.0
45.0
14.5
1.6
6.5
33.0
46.6

-

«
45.5
6.5

-

-

3.5
61.1
25.7
2.5

10.0
4.0

-

—

1.5

2.0

37.6

—
—

87.8
2.5
2.0

112.2
129.3
6.3

3.4

—
—

2.0
3.0
5.0
2.5
3.5
4.0
3.3
25.0

—

_

-

74.7
22.1

74.7
23.6

TYPE OF P U R C H A S E
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY

1.0

-

-

-

-

5.0
8.0
2.0

—

2.0
60.5
71.0

16.0

—

-

• —

—

—

2.5

—
2.0

13.5
4.0
16.5
7.0

-

-

66.8
25.5

177.4
34.9
35.5

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
D I S C O U N T 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 CI T Y , DISTRI BUT ION IS AS
REPORTED ELSEWHERE.
OVER
http://fraser.stlouisfed.org/
e
Federal Reserve Bank of St. Louis

e

e

e

#

#

#

#

#

#

00

87.8

43.5

72.6

51.3

276.6

40.3
25.5
14.8

73.2
44.9
28.3

18.5
28.3

108.0
23.5
84.5

67.8
41.0
26.8

43.5
13.5
30.0

57.1
40.5
16.6
1.0
2.0

43.3
11.5
31.8

252.8
85.0
167.8

84.7
21.0
63.7
7.7

285.8
72.2
213.6
3.0
9.0
11.5
25.1
4.0
1.0
24.5

134.5
122.5
12.0

60.3
31.0
29.3

•

-

1.8

3.5
40.9
87.8
233.1
52.0

239.5

895.2
362.4
279.0

i.o

75.5
763.0
549.5
148.7

DISCOUNT RATE
* O U T S I D E NEW YORK CITY
** DIFFERENCE ARISES BE
REPORTED ELSEWHERE.



14.5
6.0

-

6.2
-

2.5

-

-

4.0
11.8
11.0

-

3
-

-

2.5

2.0
2.5

-

3.0
2.0
2.0
3.1
-

1.6

8.0
11.0
2.3
4.5

_
13.5
-

2.5
14.5

18.0

39.5

26.0

2.0
1.3

—

2.5
4.0
1.8
-

1.0

19.5

2.0

5.0
45.0

14.5

36.5

29.0

4.0

42.0

—

10.5

11.0
10.0
14.5
27.9

-

1.0
5.0

-

-

-

20.0

-

3.4

—

14.0
-

14.6

—

—

3.0

10.0

2.0

2.0

-

-

3.5
2.0

-

•

2.6
4.0
1.0

-

2.3
29.5

1.5
18.0
25.0
56.5

52.0

8.0

22.0

15.0

78.7

277.1
30.7

44.0
84.5

6.0
8.0

15.7

15.5
-

21.0

30.3
14.0
31.7

21.3
19.0
36.5

32.5
40.7
29.0

14.3
32.5
4.0

-

82.0
24.5
43.5

31.8
36.0
20.0

39.5
3.0
-

26.6
35.5
10.5

6.3
27.0
18.0

210.8
9.0
56.8

8.0
37.3
6.0

29.5
193.1
36.5
17.5

1.0

48.7
41.5
2.5

18.2
142.2
99.4
48.0

17.5
38.8
87.2
6.0

22.1
46.9
7.0

3
24.5
32.3
19.7

2.0
39.7
49.1
10.5

46.3
4.5

69.0
66.5
14.5

48.8
26.0
13.0

12.5
31.0

3.0

3.0

3.0

3.0

3.0

.3.0

3.0

3.0

3.0

3.0

—

23.8

1

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

1,298.1
550.6
747,5
11.7
27.6
50.8
80.4
17.1
23.3
117.5

0

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

76.0

GO

GOVT SECS DEALERS
TO OTHERS

149.5

-

SAN
DALLAS FRANCISCO

150.0

307.8

M

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

KANSAS
CITY

50.8

92.7

00

CITY

1961

102.2

1,537.6

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN D I S T . #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST- #
IN DIST. #
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. *
#
IN DIST
DIFFERENCE

BOSTON

-4
0*

TOTAL

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, OCTOBER b,
CLASSIFIED BY FEDERAL RESERVE DISTRICT
•IN M I L L I O N S OF DOLLARSNEW YORK
PHILA- C L E V E - R I C H ATCHIMINST.
OUTNEW
CAGO
NEAPLANTA
LOUIS
LAND
MOND
YORK
DELSIDE
PHIA
N.Y.C.
OLIS
CITY

-

40.0
22.6
10.0
3.0

—

3.0

3.0

[STRIBUTION IS AS
OVER-