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L•6•2
CONFIDENTIAL FR
TOTAL

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON OCT. 7, 1960
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
MINST.
ATCHIOUT- PHILA- CLEVE- RICHBOSNEW
CAGO LOUIS NEAPLANTA
LAND MOND
YORK
SIDE
DELTON
OLIS
CITY
N.Y.Ce PHIA

SAN
DALLAS FRAN-

KANSAS

CISCO

CITY

TOTAL PURCHASES

1f682e0

43.0

666e6

32.0

85.1

25e5

16.5

30.6

327.0

5.3

49.0

34.2

104.0

263.2

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

1,573.1
503e2
1,069.9
22.5
57.0
70.6
47.0
55.5
69.7
79.4
61.8

43.0
26.0
17.0

566.2
52e2
514.0
9.0
41.5
49.5
21 e0
40.5
30.0
12.5
31.0

32e0
20e5
11.5

80 el
68e0
12.1

25.5
7.0
18.5

16e5
10 e 0
6.5

30e6
21.6
9.0

327.0
133.5
193.5
10.0
4.0
6.5
6.1
2.0
8.5
38.4
3.5

5.3

49.0
23.0
26.0

34.2
20.9
13.3

104.0
35.5
68.5

259.7
85.0
174.7
3.5

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

GOVT SECS DEALERS
FROM OTHERS

-

20.0
63.5
314.7
208.2
64.0
44.9

TYPE OF PURCHASE
ONE DAY
UNSECURED
1,135.2
SECURED-EXCEPT RPS
475.0
46.5
RP AGREEMENTS
25.3
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%

-

-

4.0
4.0
-

2.0
3.0
2.5
-

1.5
-

—
—

43.0
•

-

-

-

10.8
30.0
30.0
208.2
59.0
41.4

240.0
364.1
46 .5
16.0
-

-

3.0
3.0
1.0
-

4.5
-

-

-

3e1
leO
-

3e5
4e5

-

-

-

-

-

-

-

-

—

-

1.5
-

1.9
1.0
3.5
3.0
-

—

-

32.0
—

-

5.0

80.1
-

5.0
-

2.1
5.5
-

-

-

-

-

-

-

-

-

-

-

2.5

3.0
-

-

-

-

-

-

4.0

-

6.0

-

1.5
7.0
106.0

5.3
-

-

-

-

-

-

-

-

3.0

—
—

2.0

-

-

-

-

-

-

-

-

-

-

-

5.3

4.0
4.0

2.0
-

—

5.0
4.5

-

-

-

—

-

-

.3

—

-

-

18.0

-

8.0

2.0
55.0

—

2.5
16.0
12.0
16.2
10.0
4.0
—

3.8
19.0
87.7

-

-

-

-

-

-

-

—

3.5

24.1
1.4

16.5

30.6

-

-•

-

-

-

—

—

-

21.0

235.3

2.5

49.4

22.1

809.2
42.9

22.0

397.7
33.6

29.5

30.7
5.0

3.4

-

-

—

829.9

-

-

-

-

16.5
-

-

-

-

—

-

-

-

—

-

-

—

—

—

-

3.3
2.0
—

1.0
-

-

48.0
-

-

1.0
—

—

33.9
—

102.0
2.0
—

185.2
76.0
—

2.0

•3
—

22.6

224.0

1.0

21.0

18.0

85.0

111.5

8.0

103.0

4.3

28.0

16.2

19.0

147.4
4.3

-

—

—

—

—

—

-

296.5
29.5

—

-

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
DISCOUNT RATE
* OUTSIDE NEW YORK CITYe
** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
-OVER


#

#

TOTAL

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

GOVT SECS DEALERS
TO OTHERS

492.8

1,333.5
335.7
997.8
83.0
28.0
80.3
21.4
16.5
32.0
310.0
2.0
50.5
35.7
102.0
229.8
6.6

62.5
9.0
53.5
40.0

487.5
29.9
457.6
26.0
20.5
68.0
7.0
10.0
21.6
133.5

156.5

2.0

-

TYPE OF SALE
ONE DAY
UNSECURED
1,056.1
SECURED-EXCEPT RPS
197.6
RP AGREEMENTS
224.3
OVER ONE DAY
12.0
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
•51-.75%
•76-1.00%
MORE THAN 1.00ft

BOSTON

38.3
744.1
700.6
7.0

-

-

10.0
•

-

3.5
—

-

23.0
20.9
35.5
85.0
6.6
5.3

#

#

60.5
2.0
2.0
—

81.0

97.6

56.5

71.5

48.4

56.3
41.5
14.8
4.0
2.0

70.8
49,5
21*3
4.0
3.0
3.3

44.6
21.0
23.6

54.5
40.5
14.0

48.4
30.0
18.4
2.0
2.5

-

1.8
-

4.0

469.9
21.1
1.8
-

•
-

1.0

•

-

-

•

6.5
-

-

—

24.7

18.0
36.5
26.5
—

-

-

•5
6.1

-

2.0
2.5
•

26.8
-

32.8
2.0
62.8
-

-

2.0.

•

-

—

"»

-

-

•

16.0
-

11.9
-

24.8
19.8
11.9
-

-

2.0
-

3.9
6.0
•

-

-

-

-

-

-

3.0

•

-

-

-

-

*

12.0
-

-

2.0
•
-

17.0
-

22.5
26.0
11.0
12.0

51.5

66.4
12.5
53.9
3.0

51.5
31.0
20.5
2.5

•

3.5
3.0
-

24.9
-

5.5
-

5.0
9.0
-

4.5
2.5

16.9
19.5
12.0
-

-

51.7
13.7
14.7
-

•

4.0
-

2.5
2.0
-

51.5
—
-

-

9.5
24.0

6.8
19.4

41.0

3.0
51.5

18.5

66.1

41.0

54.5

331.7

40.5
7.0

71.4

15.5

17.0

29.9

14.0

10.5

-

-

-

-

-

•

-

-

-

-

•
<—

„

«,
—

#

KANSAS
CITY

SAN
DALLAS FRANCISCO

35.5

81.0

323.6

19.5
10.8
8.7
1.5

64.0
30.0
34.0

307.5
30.0
277.5

-

2.1
—

1.5

•

•

«.
=

-

—
<-

—
-

«»

—

—
—

6.0
-

1.0
160.1

-

•

—

2.5

13.7
-

6.0

-

10.0

-

—

#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON OCT,
1960
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
OUT- PHILA- CLEVE- RICHATNEW
CHIMINST.
YORK
DELSIDE
LAND MOND
LANTA
CAGO LOUIS NEAPN.Y.C. PHIA
CITY
OLIS

VI*

TO BANKS
IN NEW YORK
ELSEWHERE
IN DIST. n
IN DIST. *
IN DIST. *
IN DIST. #
IN DIST. n
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. #
IN DIST. *
IN DIST. *
DIFFERENCE

1,490.0

#

o
00

TOTAL SALES

*

o>

#

1.8
•

1.8
-

—

5.5
•
•

7.0
2.0
-

2.0
17.5
-

—

4.0
6.0
106.0
—

16.0
8.0
55.0
80.5
-

16.0

17.0

16.1

12.0
7.5
16.0

14.5
32.5
34.0

281.0
17.0
25.6

-

•

—

6.0
-

—

19.9

17.0
29.0

1.0
263.6

15.6

35.0

59.0

•

6.0

-

-

-

-

-

-

—

—

-

•

-

—

•

•

. -

—

—

—

—

-

-

-

•

-

•

—

*

—

-

—

—

—

-

•

—

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 CI TY» oistribut; ON IS AS
REPORTED ELSEWHERE.
-OVER