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L.6.2 C O N F I D E N T I A L FR P U R C H A S E S OF FEDERAL FUNDS BY REPORTING B A N K S ON WEDNESDAY, SEPTEMBER 13, 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 -IN M I L L I O N S OF D O L L A R S NEW YORK BOSNEW OUTPHILA- CLEVE- RICHATCHIST. MINKANSAN TON YORK SIDE DELLAND MOND LANTA CAGO LOUIS NEAPSAS DALLAS FRANCITY N . Y . C . PHIA OLIS CISCO CI TY TOTAL TOTAL P U R C H A S E S FROM B A N K S IN NEW YORK ELSEWHERE IN D I S T . * IN D I S T • H IN D I S T . * IN D I S T . * IN D I S T . H IN DIST* n 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 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 1,787.5 9 . 0 1,014.1 81.5 13.0 62.3 9.5 18.0 176.7 16.7 8.0 5.2 101.4 272.1 1,702.6 413.7 1,288.9 59.0 89.0 62.5 67.7 80.0 36.9 65.0 42.1 22.1 40.2 73.2 385.8 265.4 9.0 8.0 1.0 1.0 81.5 61.0 20.5 5.5 3.5 7.5 13.0 4.0 9.0 62.3 19.0 43.3 6.0 1.0 10.0 17.8 2.0 9.5 3.0 6.5 3.0 18.0 14.0 4.0 176.2 73.2 103.0 16.7 11.0 5.7 8.0 8.0 5.2 2.5 2.7 101.4 29.5 71.9 2.0 264.6 36.5 228.1 3.5 - 41.8 35.1 - - - 41.8 43.1 TYPE OF P U R C H A S E O N E DAY UNSECURED 1,082.7 SECURED-EXCEPT RPS 597.1 RP A G R E E M E N T S 92.2 O V E R ONE DAY 15.5 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 THAN 1.00% - 937.2 144.0 793.2 38.0 84.5 29.0 29.4 56.5 16.5 24.0 21.5 9.8 27.0 35.6 156.0 265.4 8.0 1.0 — - 518.9 399.2 81.7 14.3 - 7.0 - — 2.0 2.0 • • - 1.5 - • . - 2.0 • - - - 3.0 1.0 - 1.0 — - - • — — - — • — — — - - — — — — — — 1.5 • 2.0 - — — - — • - - 2.0 2.0 - — 4.0 4.5 1.5 14.0 29.0 11.0 — - — — — — - — 1.4 — 4.0 — 35.0 — — 4.3 — — — - — 2 — — — — — — - — — - - - - - - - - - - - - 5 - - 81.5 6.0 7.0 51.0 11.3 18.0 130.7 45.5 — 15.7 1.0 8.0 — — — * - - - 5 - - — — — — — — — 11.9 3.4 1.4 8.0 — - 9.0 5 — • — - — • 2.5 — 1.5 9.0 8 — — 7.6 51.0 - - - 5.0 — - 5.0 16.0 12.5 3.5 1.5 4.5 9.3 2.0 30.0 140.3 - 7.5 87.6 12.8 1.0 143.3 118.8 9.5 5 6.0 — 2 _ 6.0 - • 804.0 861.7 102.8 13.0 2.0 7.0 . 465.9 466.0 69.7 12.5 - 39.5 14.0 28.0 4.0 9.0 34.2 28.1 8.0 1.0 5 16.0 2.0 60.0 116.2 - 5.0 - 57.6 37.8 91.9 177.2 3.0 - - • - - - — - — — 5 2 — — — — — — - - - - - - - - - - - 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 * 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 REPORT 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 A S REPORTED ELSEWHERE. -OVER # # # # # # # # # # TOTAL TO B A N K S IN NEW YORK ELSEWHERE 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 . # IN D I S T . IN D I S T . H DIFFERENCE CITY BOSTON SAN DALLAS FRANCiSCQ 61.0 488.3 90.0 73.6 52.0 87.4 31.0 55.5 34.3 19.1 63.3 73.2 425.5 1,405.0 672.3 732.7 58.0 38.0 448.5 144.5 304.0 90.0 84.5 5.5 66.6 29.0 37.6 52.0 29.4 78.5 56.5 31.0 16.5 14.5 43.3 24.0 19.3 29.3 21.5 7.8 19.1 9.8 9.3 44.8 27.0 17.8 68.2 35.6 32.6 375.7 156.0 219.7 81.5 15.1 48.1 5.5 3.5 7.5 9.1 1,554.2 TOTAL SALES SALES OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON WEDNESDAY, SEPTEMBER 13, 1961 C L A S S I F I E D 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 KANMINST. CHIATPHI LA- CLEVE- RICHOUTNEW SAS NEAPCAGO LOUIS LANTA MOND LAND DEL— SIDE YORK CITY OLISPHIA N.Y.C. CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS TO O T H E R S 8.0 6.0 20.0 6.0 3.0 29.3 144.0 11.3 98.1 236.2 34.3 147.2 2.0 TYPE OF SALE ONE DAY 1,073.0 UNSECURED 223.4 SECURED-EXCEPT RPS 251.8 RP A G R E E M E N T S O V E R O N E DAY 6.0 61.0 4.0 19.0 3.0 14.0 73.2 1.0 1.0 11.0 22.6 22.0 2.0 2.0 10.0 4.6 2.0 2.0 4.0 2.0 2.0 2.0 1.5 5 14.0 5.0 3.0 37.8 7.0 54.0 478.3 2.0 3.5 — 2.0 10.0 7.0 16.0 28.6 12.0 12.0 66.0 47.5 9.1 17.0 78.0 2.1 26.0 DISCOUNT RATE 32.9 771.8 659.7 86.3 7.3 2.0 23.4 12.5 4.5 8.9 12.2 5.0 40.3 29.3 14.2 5.0 23.5 61.9 2.0 8.5 22.5 33.0 28.0 — 313.9 137.9 33.0 12.0 45.5 1.0 6.3 2.0 18.5 14.1 23.8 1.3 - 3.7 21.0 18.5 1.2 22.2 24.3 5.5 7.8 35.0 4.0 3.0 3 9.0 1.5 1.0 2.0 5.8 2.5 29.5 36.5 34.3 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 THAN 1.00% 3.0 1.5 8.0 8.0 10.8 8.0 — 6.6 26.0 2.5 51.0 122.4 5.0 *9.8 14.4 298.7 - 4*7 — 29.6 38.8 20.0 20.0 102.1 30.0 37.4 5 30.5 35.8 15.5 3.0 7.3 24.0 3.0 9.3 24.7 28.6 13.1 59.1 187.3 207.6 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 20.0 9.8 10.0 1.0 3.5 3.5 3.0 3.0 3.0 3.0 3.0 * # ° 0 I N 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. 1.0 -OVER-
@FedFRASER