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FEftRAL

RESAVE

B A N K

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#gf . K A N S A S C I T Y
L.6.2
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Library

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON ^THURSDAY, OCTOBER 5, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSfOTAL

TOTAL PURCHASES

1,400.5

FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. .4
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. #
IN DIST. n
IN DIST. *
IN DIST. U
IN DIST. #
IN DIST. #
IN DIST. n
DIFFERENCE

1,327.2
371.2
956.0
54.3
77.0
55.0
27.0
47.0
17.5
135.8
36.2
36.6
29.5
31.0
238.0
171.1

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

GOVT SECS DEALERS
FROM OTHERS

24.0
49.3

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

858.7
317.6
219.2
5.0

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

19.0
772.5
509.3
99.7

BOSTON

NEW YORK

NEW
YORK
CITY

OUT- PHILA- CLEVE- RICHLAND MOND
DELSIDE
N.Y.C. PHIA

6.8

725.6

26.5

9.5

6.8
6.8
6.8

656.8

26.5
16.5

9.5

120.2

536.6
22.5
58.5
38.5
14.0
45.0
4.5
48.5
23.a

12.0
16.5

6.0

10.0
2.5
2.5

1.0

9.5
9.5

1.5

ATLANTA

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

5.0

31.5

195.3

1.2

35.0

100.0

203.1

61.0

5.0
5.0

31.5
21.5

195.3

1.2

100.0

133.3
7.5

1.2

35.0
24.0

198.6
40.0
158.6

48.0
13.0

10.0

62.0

11.0

2.0

1.0
1.0

1.5
42.3
10.5
10.5
4.0

1.0
10.0

76.5
171.1

ST.
LOUIS

61.0

1.0

1.5

CHICAGO

10.0

34.0

66.0
5.0
4.5
5.0

2.0
1.2
11.0

336.4
175.0
209.2
5.0

3
6.5

374.6
297.3
53.7

12.0
7.0
37.0

3.5

10.6
6.0
18.0

7.0
27.0

24.0
44.8

2.3
4.5

9.5

3.0
7.0

2.0

55.0

10.0

48.5

4.5

26.5

1.0

61.0

3.0
12.5

8.5

61.0

11.0

1.0

5.0

5.0

31.5

162.3
33.0

15.0
16.5

126.3
58.5
9.5

2

1.0

35.0

2.0

1.0

10.0

1.2

23.0

93.5
5.0
1.5

8.0

53.0
39.0

104.0
90.6
8.5

111.3
56.5
35.3

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


TOTAL

SAN
DALLAS FRANCISCO

1,371.2

49.5

418.2

94.0

74.1

68.1

64.9

12.5

168.1

53.8

36.0

27.0

37.0

268.0

1,154.9
478.7
676.2
2.0
1
26.5
2 * .
9.6
3
60.0
4
5.5
5
38.0
6
169.3
7
8
8
9
36.0
10
106.5
11
195.0
12
27.0
**

49.5
22.5
27.0
2.0
2.5

391.2
113.2
278.0

79.0
58.5
20.5

56.1
38.5
17.6

26.0
14.0
12.0

47.5
45.0
2.5

12.5
4.5
8.0

121.8
48.5
73.3

28.8
23.0
5.8

36.0
12.0
24.0

26.5
16.5
10.0

29.0
6.0
23.0

251.0
76.5
174.5

16.5

2.5

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DI ST• #
IN DIST. #
IN DIST. *
IN DIST. »
IN DIST. #
IN DIST. #
IN DIST. 2
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. »
IN DIST. #
DIFFERENCE

BOSTON

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON THURSDAY, OCTOBER 5, I96I
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINKANYORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAPSAS
CITY
N.Y.C. PHIA
OLIS
CITY

CITY

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%

-

—

7.5

-

48.0
5.0
21.5
62.0

-

-

2.0
2.0

1.0
9.6
1.0
'

-

1.0

-

-

-

-

-

-

-

5

-

-

-

-

1.5
-

2.5
1.5

-

-

1.0
-

1.0
27.3

-

-

-

-

—

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

5.0
10.0
-

815.9
281.0
254.5
19.8

48.5
1.0

24.0
34.0
40.0
27.0

4.5
9.5

27.0

15.0

14.0

-

372.2
46.0

-

5.0

• -

12.0

—

11.0
66.0
17.0

14.0
—

—

—
-

22.5
18.0
9.0

21.7
258.1
133.4
5.0

18.0

42.1
—

21.6
9.5
43.0

-

6.0
20.0
32.1
10.0

17.4
-

13.5
31.0
20.4
—

1.5
1.0
—

—

10.5
2.0
—

—

-

-

—

-

—

—

—

-

—

-

-

-

-

—

22.1
52.0
—

•

58.1
10.0

32.5
32.4
—

7.0
37.0
—

46.3

—

-

—

52.0
26.0
2.0

2.0
-

—

•

-

—

—

3.5
42.7
784.4
454.8
71.8

-

—

—

216.3

-

-

4.5
6.0
2.0

-

1.5
-

_

1.0

-

-

•

-

-

-

-

-

-

-

—

—

-

-

-

—

-

-

-

3.5
8

10.5
-

-

-

-

-

—

-

—

25.0

28.8
-

25.0

3.5
10.0
-

1.0
2.0
6.0
-

•

5

-

-

17.5
-

18.5

11.0
15.5
5

—

-

—

—

72.3
49.5
36.5
9.8

—
-

10.0
—

10.0
55.0
-

-

5.0
18.0
-

8.0
-

-

19.0
18.0

-

11.0
37.0
51.5
-

17.0
-

203.0
21.5
43.5

—

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

-

-

-

6.0
95.8
54.5
11.8

-

27.8
19.0
7.0

3.5
-

25.5
7.0
-

—

16.5
4.5
6.0

-

8.0
21.0
8.0
-

—

7.0
148.0
84.0
29.0

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
3.0
3.0
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