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L.6.2
CONFIDENTIAL

PURCHASES OF FEDERAL FUNDS BY REPORTING B A N K S ON MONDAY, SEPTEMBER 11, 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

FR

TOTAL

BOSTON

NEW YORK
NEW
OUTPHILA- CLEVE- RICHYORK
SIDE
DELLAND
MOND
CITY
N.Y.C.
PHIA

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

TOTAL P U R C H A S E S

1*525.0

32.4

879.5

57.5

33.0

74.8

7.0

14.0

130.0

12.9

15.0

22.7

106.0

140.2

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

1,428.6
270.4
1,158.2
27.4
93.5
11.0
28.3
98.0
33.9
29.6
60.0
7.0
62.7
57.0
427.2
222.6

32.4
21.0
11.4
3.4

784.0
83.9
700.1
12.0
75.0
6.0
20.0
68.5
21.5
8.0
33.0
1.0
43.0
14.0
175.5
222.6

57.5
27.0
30.5
1.0
9.5

33.0
10.0
23.0
6.0

74.8
21.0
53.8

7.0
2.0
5.0
2.5

14.0
4.0
10.0

129.6
49.0
80.6

12.9

15.0
10.0
5.0

22.7
10.5
12.2
2.5

106.0
22.0
84.0

139.7
10.0
129.7

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

G O V T SECS D E A L E R S
FROM O T H E R S
TYPE OF P U R C H A S E
O N E DAY
UNSECURED
S E C U R E D - E X C E P T RPS|
RP A G R E E M E N T S
O V E R O N E DAY
RATE
A B O V E DISCOUNT R A T E
AT D I S C O U N T RATE
BELOW DISCOUNT RATE
. 2 5 % OR LESS
•26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

11.0
85.4

-

—
-

—
—
—

8.0

-

920.2
494.6
74.6
35.6

30.0
2.4

786,
696,
39,

17.9
14.5

2,

11.0
84.5

-

5.0
-

-

2.0

3.5
-

7.3
5.0
6.0

—

-

' —

2.0

—
—

-

1.0
1.5

_

1.0
2.0
1.5
21.6
7.5
2.0
3.0

—
-

-

-

-

-

-

-

-

-

-

-

-

-

—

-

—

-

-

-

-

-

-

—

—

—

—

20.0
—

10.0

2.0
—

30.0

—

-

10.0

-

-

-

-

-

.

—

-

-

40.0

-

12.9
—

_

—

—

—

19.5
2.0

•

1.4

—

11.5

-

_

2.5

-

-

—

-

-

7

•

—

—

-

-

5.0

6.5

-

4

.

3.5

—

5.5
—

7.0
15.0
53.0

-

-

-

-

_
4.0
7.0
28.0
69.2

—
-

425.1
351.8
69.6
33.0

57.5

467.2
434.5
35.8

47.5

2.0

-

-

-

28.0

70.8
4.0

6.0

14.0

104,
25,

12.9

-

15.0

22*5

85.0

5

1.0

5.0

10.0

18.0

15.0

68.5

6.0
3

1.0

20
.

4.0

1.0

14.0

102,
27,

12.9

15.0

22,

48.9
85.3
4.0

49.0
57.0

23.0
114.7

20.0

2.0

2.0
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
* 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 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


TOTAL

SAN
DALLAS FRANCISCO

1,409.3

TOTAL S A L E S
TO B A N K S
IN NEW Y O R K
ELSEWHERE
IN D I S T .
IN DIST#
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 .
IN D I S T .
DIFFERENCE

BOSTON

S A L E S OF F E D E R A L FUNDS BY R E P O R T I N G B A N K S ON MONDAY, SEPTEMBER 11, 1961
CLASSIFIED BY F E D E R A L 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
KANPHILA- CLEVE- RICHMINATCHIOUTST.
NEW
CAGO
NEAPLAND
MOND
LANTA
LOUIS
SAS
YORK
DELSIDE
OLIS
CITY
PHIA
CITY
NtYtCt

CITY
1
2 *
3
4
5

6
7

8

9
10
11

12

**

GOVT SECS DEALERS
TO O T H E R S
TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER O N E DAY
RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
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 T H A N 1.00%

27.6

362.5

92.0

22.5

24.2

115.7

30.7

56.6

52.9

10.0

77.7

55.5

481.4

1,206.8
576.9
629.9
30.1
54.5
35.5
69.7

27.6

342.0
99.4
242.6

92.0
75.0
17.0

12.5
6.0
6.5

24.2
20.0
4.2

99.0
68.5
30.5

30.7
2L.5
9.2

10.2
8.0
2.2

42.9
33.0
9.9

10.0
1.0
9.0

57.2
43.0
14.2

55.5
14.0
41.5

7.0

—

403.0
175.5
227.5
8.0
15.0
10.0
30.0

6.0

16.7
107.2
2.9
15.0
22.7
99.5
114.0
56.1

12.0
15.6

1.1

3.5

6.0
2.5

2.5

21.0
27.0
10.0
21.0

2.0

4.0
49.0

10.0
10.5
22.0

1.0

6.5

-

3.2

2.5

1.0
2.0

1.0

2.0
2.0
5.0 ^
2.0

—

—

—

—

-

-

-

-

-

-

—

—

-

—

-

-

—

—-

—

—

—

—

-

6.0
1.5
2
1.5

2.2
—

2.5
2.9

2.0

-

—

—

—

—

—

•

-

—

-

-

-

—

—

4.5
-

-

46.4

16.7

10.0

10.0

10.0
2
46.4

42.9

—

—

—

19.5

—

2.0
"

—

3.5

20.5

—

-

—

_

10.0
56.1

202.5

—
—

-

7.0
—

—

—

-

-

5.0

11.5
40.0

—

—
—

—

3.2
2.0
2.0

-

14.5
27.0

5.0
6.5
53.0
48.5

—

20.5

-

78.4

"

932.1
225.4
245.8

27.6

347.0
14.5

1.0

26.0

43.0
23.0

7.5
5.0
10.0

8.2
16.0

33.0
73.7
7.0
2.0

10.7
18.0
2.0

5.0
-

10.0

1.0
4.0

—

6.0

—

28.2
25.0
24.5

«•

1.0
919.7
442.1
20.5
3.5
22.5

26.6
1.0

291.4

67.0

7.0

-

62.1

2.0

5.0

20.0

-

11.0
11.5

10.0
14.2

50.5
63.2

20
.

12.7

18.0

6.5
46.6
3.5

45.9
7.0

5.0
5.0

1.01
41.7
34.5

5
27.0
28.0

385.5
3.0
92.9

—

—

—

—

20.5
35.0

341.9
139.5

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
* 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 Y O R K C I T Y , D I S T R I B U T I O N IS AS
REPORTED ELSEWHERE.
-OVER