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L.6.2
CONFIDENTIAL FR
TOTAL

1,356.5

20.3

643.4

59*5

45.0

71.6

11.0

26.5

138.3

6.0

1,259.0
324.4
CITY
934.6
18.8
1
44.5
2 *
38.8
3
33.8
4
58.0
5
53.0
6
83.8
7
30.5
8
49.0
9
50.3
10
42.4
11
265.8
12
165.9
**

20*3
13.0
7.3
5.3

553.9
74.4
479.5

59.5
31.0
28.5

45.0
25.0
20.0

71.6
50.0
21.6

11.0
11.0

26.5
14.5
12.0

138.3
44.5
93.8
2.0

6.0
3.0
3.0

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. n
DIFFERENCE

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, OCTOBER 6, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
KANMINST.
CHIATOUT- PHILA- CLEVE- RICHNEW
BOSSAS
CAGO LOUIS NEAPLANTA
LAND MOND
DELSIDE
YORK
TON
CITY
OLIS
NeYeCe PHIA
CITY

GOVT SECS DEALERS
FROM OTHERS

827.8
316.0
202.2
10.5

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

87.5
165.9

—

2.0
2.0
5.5
2.5

2.0

5.0
3.5
4.0

2.0

16.3
4.0

302.6
143.5

—

13.8
1.2
1.5

2.0
—

4.6

_

2.0
1.0

—

-

-

-

_

-

3.5

-

—

—

8.5

-

194.9
2.0
192.9
3*5
9*0

6.0

25.0

—

—

—

—

-

-

-

-

-

-

-

-

-

-

-

-

—

-

-

-

-

43.8
1.0
14.0
2.0

—

—

-

-

—

-

-

4.0

-

-

-

4.0
—

-

94*5
38.0
56.5
2*0

-

-

2.0

•

—

3.5

-

202.9

37.5
18.0
19.5

-

94.5

-

-

2.0

-

37.5

-

-

—

3.0

1*0

19.5

" —

—

3.5
—

—

10.5
39.5

5*0
5*0
27*5
16*5
9*0
5*0
13*8
20*8
77*8
—

51.5
38.0

-

59.5

186.8
10.5

37.7
7.3
-

—

67.0
4.6
—

8*0

—

11.0

26.5
-

_

-

106.3
32.0
-

4.0
2.0
-

37.5
-

-

-

-

86.5
6.5
1*5

72*9
116*1
13*9

—

-

—
-

3.0
162.2
482.5
252.2
456.6

-

-

-

-

—

3.0
6*0

14*3

3.0
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
** DIFFERENCE ARISES BECAUSE MEW
REPORTED ELSEWHERE.




29.5
19.0
17.5
48.5
19.0
16.5
9.0
19.5
30.5

11.1

51.5
46.0

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

2.0

6.0

SAN
DALLAS FRANCISCO

78*0
178*5
109*2
277*7

7.0
20*0
4*0
28*5

30.0

8.5
13.0
23.5
26.6

3*0

3.0

3.0

3.0

15.0

10.0
73.3
35.0
20.0

3.0

6.0

6.0
13.5
1.0
6.0

3.0

3.0

3.0

3.0

—

5.0

—
—

-

-

-

-

-

—

-

—

3.0

-

-

12.5
10.0
10.0
5.0

8*0
43.5
20*0
23.0

32*2
104*7
46*9
19*5

3.0

3.0

3*0

NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
OVER-

TOTAL

SAN
DALLAS FRANCISCO

1,328.9

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST. n
IN DIST. n
IN DIST. #
IN DIST. u
IN DIST. n
IN DIST. #
IN DIST. #
IN DIST. n
IN DIST. n
IN DIST. #
IN DIST.
DIFFERENCE

BOSTON

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, OCTOBER 6, 196l.
CLASSIFIED BY FEDERAL RESERVE DISTRICT
IN MILLIONS OF DOLLARSNEW YORK
KANATCHIMINST.
NEW
OUT- PHILA- CLEVE- RICHCAGO LOUIS NEAPSAS
LANTA
LAND MOND
YORK
SIDE
DELCITY
OLIS
N.Y.C. PHIA
CITY

17.6

421.8

61.5

60.9

60.1

80.0

41.5

118.3

53.2

48.7

52.8

35.9

276.6

122.4
377*0
745.4
17#1
65.5
4-2.0
69*6
11.0
34.5
127,0
3.2
1.3
41.0
85.5
179.6
68.1

17.6
6.0
11.6
2.1

381.5
63.4
318.1
13.0
31.0
25.0
50.0
11.0
14.5
44.5
3.0

46.5
29.5
17.0

39.5
19.0
20.5

30.6
17.5
13.1

57.5
48.5
9.0

41.5
19.0
22.5
2.0

72.0
16.5
55.5

33.2
9.0
24.2

48.7
19.5
29.2

52.3
30.5
21.8

34.9
11.1
23.8

266.6
87.5
179.1

CITY
1
2 *

3
4
5
6

7
8

9
10
11
12
**

GOVT SECS DEALERS
TO OTHERS

200.0
6.5

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

831.5
237.0
235.8
24.6

-

4.0
-

2.0
3.5
—

-

16.6
1.0
-

-

2.0
-

4.0

-

2.0
13.5
-

1.0
4.0

-

5.5
-

2.6

-

2.0
-

-

-

-

-

-

2.0

-

2.0

-

-

2.0

1.0

-

-

4.0
32.0

1.5
--

-

11.5
-

3.5
-

18.0
38.0
2.0
68.1

-

-

-

-

-

-

2

-

-

-

2.0

-

-

-

-

-

-

-

-

-

-

-

-

-

9.0
—

-

-

-

5.0
—

-

5.0
-

33.8
6.5

15.0

21.4

29.5

22.5

380.4
29.4
12.0

8.0
29.5
24.0

19.0
6.0
31.4
4.5

24.6
6.0
29.5

21.5
26.0
30.5
2.0

1.0
-

-

15.5

17.0
—

-

13.0
28.5
-

—

~

-

3.5
3.5
3.5

-

—

46.3

20.0

56.0
14.0
33.4
14.9

33.2
-

20.0

-

-

-

-

-

-

-

-

-

-

-

13.5
-

2
-

9.0

-

4.0

-

5.0

2.0
-

3
2.5
-

13.0

-

-

6.0
17.8
—

-

2.0
-

8.5
-

6.0
25.0
-

8
19.5
39.5
77.8
—

—

—

-

5

1.0

10.0

34.0
18.3
5

3.6
21.3
11.0

188.1
55.0
33.5

33.5
2.0
10.0
3.2

~

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



-

1.0
8.0
175.8
479*4
299+7
365.0

—
-

10.0

2.1
5.5

-

-

—

—

8.0
67.0
141.2
58.6
147.0

-

4.0
-

17.0
40.5

—
-

-

-

—

-

—

-

-

-

-

-

11.0
15.4
34.5

14.0
1.5
44.6

29.0
32.5
18.5

37.7
1.3
2.5

-

10.0
22.5
46.0
39.8

2

—

-

3.5
44.7
5.0
—

-

28.0
20.5
-

8

-

-

4.0
41.0
5.3
2.5

-

1.0
26.8
2.0
6.1

-

86.3
73.5
92.5
23.5

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
TY.
BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
OVER-