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# # # U.6.2 CONFIDENTIAL FR TOTAL # # * # # # PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON SEPT.13, CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARSNEW YORK BOSOUT- PHILA- CLEVE- RICHNEW ATCHIST. TON YORK CAGO LOU I S SIDE LAND MOND DELLANTA CITY N.Y.C. PHIA # 1960 MINNEAPOLIS KANSAS CITY SAN DALLAS FRANCISCO TOTAL PURCHASES 1,728.4 161.5 713.9 94.0 36.9 98.1 4.0 38.1 194.0 5.6 25.0 46.4 95.0 215.9 FROM BANKS IN NEW YORK ELSEWHERE IN DIST. * IN DIST. * IN DIST. # IN DIST. n IN DIST. * IN DIST. * IN DIST. # IN DIST. # IN DIST. * IN DIST. # IN DIST. * IN DIST. H DIFFERENCE 1,597.1 627.8 969.3 2.5 77.0 33.4 53.7 47.5 68.3 118.5 19.7 28.0 30.3 79.5 236.9 174.0 161.5 133.0 28.5 1.5 94.0 87.0 7.0 36.9 20.5 16.4 98.1 72.5 25.6 4.0 38.1 27.1 11.0 159.0 92.0 67.0 5.6 2.5 3.1 25.0 16.0 9.0 44.4 40.9 3.5 95.0 29.5 65.5 211.4 70.0 141.4 - 624.1 36.8 587.3 1.0 72.0 7.0 35.5 38.0 29.0 70.0 7.0 28.0 24.8 39.0 62.0 174.0 - 47.0 42.8 CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS FROM OTHERS - 13.0 - 2.0 10.0 2.0 - - 51.0 80.3 TYPE OF PURCHASE ONE DAY UNSECURED 1,085.5 SECURED-EXCEPT RPS 522.1 RP AGREEMENTS 117.8 OVER ONE DAY 3.0 RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE 24.0 BELOW DISCOUNT RATE .25% OR LESS 51.5 .26-.50% 125.6 * 51—.75% 51.7 .76-1.04% 1,348.9 MORE THAN 1.00% 126.7 161.5 - - - 10.0 — - 151.5 - 254.8 400.1 58.0 1.0 — — 15.6 50.5 594.2 53.6 - - - - 3.4 1.0 - - - - 1.0 5.0 - 3.0 - - - — - - 5.0 5.0 - - - 4.0 - - - 2.0 1.0 10.2 2.0 4.4 - 2.0 2.0 - - - - 2.0 - 2.0 - - - - - - - - - - - - 3.0 3.0 - - 7.0 - - - - - - - - - 1.0 1.0 - 1.0 12.5 23.0 3.0 - - - - - - - - - - - - - - - - - - 1.4 3.0 - - - - - - - - - - - - - - 9.0 - - - - _ - 94.0 36.4 - - - •5 - - - - 10.0 — - .5 - - - 84.0 .2 36.2 - - 93.6 2.5 2.0 4.0 38.1 - - - - - - - - - - - 2.0 . - — - - - 10.0 - - 96.1 4.0 - 28.1 - - - 4.6 1.0 130.5 28.5 35.0 - - - 3.0 5.0 50.0 - 2.0 35.0 - - 2.5 - - 22.5 - 3.5 - - - 1.7 - - 5.0 - • 1.0 39.5 - - - - 40.4 4.0 2.0 - - - - - - - — - - - - - - - - 5.6 153.5 25.0 - - 25.0 - - 2.0 - 42.9 1.5 79.0 8.0 8.0 - - 8.0 6.5 8.0 7.5 - 2.5 30.5 78.4 - 2.0 2.5 123.6 78.0 12.3 2.0 - - - - 40.0 5.0 1.0 47.5 1.5 - 65.5 - 80.3 70.1 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 CITY, DISTRIBUTION IS AS REPORTED ELSEWHERE. -OVER http://fraser.stlouisfed.org/ # of St. Louis Federal Reserve Bank # # # # # # # # e # # # * # # e SALES OF FEDERAL FUNDS BY REPORTING BANKS ON SEPT.13, CLASSIFIED BY FEDERAL RESERVE DISTRICT TOTAL TOTAL SALES TO BANKS , IN NEW YORK ELSEWHERE IN DIST. * IN DIST. * IN DIST. # IN DIST. * IN DIST. H IN DIST. # IN DIST. * IN DIST. * IN DIST. # IN DIST. * IN DIST. # IN DIST. * DIFFERENCE CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS TO OTHERS NEW YORK OUT- PHILA- CLEVE- RICHNEW YORK LAND MOND DELSIDE N.Y.C. PHIA CITY BOSTON ATLANTA # e CHICAGO » e 1960 ST. LOUIS MINNEAP- KANSAS OLIS SAN DALLAS FRANCISCO CITY 1 t 666.8 3.4 679.3 81.0 79.3 59.5 112.9 63.1 138.6 14.5 28.0 37.7 104.0 265.5 1 ,389.8 444.3 945.5 162.4 94.0 37.1 95.9 4.0 45.3 155.1 3.0 26.8 44.3 90.5 164.8 22.3 3.4 1.0 2.4 2.4 644.3 31.0 613.3 133.0 87.0 20.5 72.5 79.0 72.0 7.0 26.6 7.0 19.6 5.0 1.0 3.6 1.0 2.0 1.0 1.0 59.5 35.5 24.0 8.0 47.5 38.0 9.5 63.1 29.0 34.1 2.0 1.0 113.9 70.0 43.9 10.0 5.0 3.0 14.5 7.0 7.5 2.0 28.0 28.0 31.7 24.8 6.9 78.0 39.0 39.0 200.3 62.0 138.3 277.0 - TYPE OF SALE ONE DAY 1 ,091.8 UNSECURED 204.9 SECURED-EXCEPT RPS 354.1 RP AGREEMENTS 16.0 OVER ONE DAY RATE 13.7 ABOVE DISCOUNT RATE 50.5 AT DISCOUNT RATE BELOW DISCOUNT RATE 117.8 .25% OR LESS 104.1 .26-.50% 143.0 .51—.75% 1 ,151.4 .76-1.00% 86.3 MORE THAN 1.00% - - — - - - - - 2.0 — 27.1 92.0 2.5 16.0 40.9 29.5 70.0 22.3 4.0 1.0 35.0 2.0 — 3.4 - — - - 72.0 — - - 8.0 2.0 - - - - 1.0 - - - - - - - - - 22.6 4.0 52.7 - - .6 2.8 - - 52.7 9.0 - 10.0 28.0 37.5 582.8 21.0 - 8.0 6.5 - 4.4 2.0 4.4 12.5 - •8 2.0 1.0 4.0 65.4 - - - 1.8 20.1 - - - - - - - - - - - 3.0 - - - - - - - - - - — - 3.0 - - - - — — - - - - - 4.0 - - 24.7 - - 1.4 - 5.0 3.0 - 7.0 22.5 - - - - 5.0 - 2.0 .5 - - - 10.0 - — 2.5 5.0 29.0 50.0 40.8 6.0 26.0 65.2 3.2 25.5 9.0 17.0 36.0 51.0 161.3 15.0 89.2 - — — - - - - - 662.3 15.0 2.0 - - 5.0 - - - • - - 2.0 - 17.0 42.9 40.0 13.0 34.6 17.0 11.5 — — 16.9 29.8 - 25.9 — — — - - - 23.6 - 79.0 24.0 35.5 - 59.5 — 4.0 3.5 43.0 39.0 6.5 — - 59.1 4.0 110.9 1.0 26.7 14.5 - - 3.0 8.7 10.0 - 4.8 4.0 90.1 21.0 12.0 13.0 — — — — — — - 12.5 2.0 &.0 3.0 12.0 14.9 1.8 6.0 - 22.0 — 5.0 — — — 60.0 39.8 24.9 119.8 21.0 - 25.0 21.0 44.0 9.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 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 http://fraser.stlouisfed.org/ # # Federal Reserve Bank of St. Louis e # # e # * * # f
@FedFRASER