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FROM BANKS
IN NEW YORK
ELSEWHERE
IN DIST. #
IN DIST, *
IN DIST. *
IN DIST# 0
IN DIST, 0
IN DIST* 0
IN DIST. 0
IN DIST, 0
IN DIST# 0
IN DtST# 0
IN essf# #
IN e$ST# 0

BOSTON

1,537.3

CITY
1
2 *
3
*
t
6
7
8
f
*0
SI
M

DlFFgMMi **

-IN MILLIONS OF DOLLARSNEW YORK
ATOUT- PHILA-? CLEVE- RICHNEW
LANTA
MOND
LAND
DEL-?
SIDE
YORK
N.Y.C. PHI A
CITY
8.0
16.0
53.1
5.0
38.0
861.4

1,395.5
278.2
1,117.3
54.7
164.5
51.0
57.1
78.0
24.6
71.5
64.5
10.9
23.5
29.5
291.1
196.4

25 #2 740.1
64.2
14.0
11.2 675.9
1.2 25.0
156.5
38.0
21.5
42.0
16.0
38.5
33.0
4.0
19.5
22.5
10.0 63.0
196.4

54.0
87.8

39.0
82.3

GOVT SEC* 6fA^ERS'
FROM OTHERS

1.0

350.7
411.9

8.0
5.0
3.0

.0
.5
.5

—

..0

2,0

T

2.0

178.9
61.5
117.4
17.0

5.5
3.0
2.5

rr

5
f.O

—

-

—
—

.

-

19*9

-

-

.

19,0
—

38.0

5#0

29,3

8.8

5.5
5

15.0

80.8
18.0

-

-

—

—

—

-

—

-

—

-

—

-

—

—

T

r

154.5
24.4

4.5
1.0

—

-

—

-

-

-

—

21.0

4.2
1.3

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

113.0
6.5
1.0

113.2
84.0
8.5
2.5

—

8.0 .
160.4
10.5

3.0

17.5

—

~

7.0
1.0

-

5.5

—

-

7.5
8.0
5

17.0

1.0

95.6

r

15.7
37.4

219.3
483.9
158.2

4.0

59.0

—

5.0

4.0
21.2
-

8.6
6.0
6.5
6.0

6.0

—

.
—

14.0
25.5

8.5

2.5

—

-

202.7
30.0
172.7
5.5

2.0

—

44.0

—

6.

—

18.0
14.0
9

1.0

-

11.

—

-

2.0

120.5
40.5
80.0
4.5

17.

—

—

13.0
10.5

-

-

394.5
945.7
195.1

5.5

-

—

-

178.9

-

11,1

*

6.9

38 .1
10.0
28.1

CO

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

873.4
538.1
105.3
20.5

24.2

5.0
3,0
2.0

SAN
KANDALLAS FRANSAS
CISCO
CITY
17.5 120.5 208.2

MINNEAPOLIS

ST.
LOUIS

CHICAGO

0

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

38.0
25.5
12.5
1.5
5.0

-S>
O

TOTAL

TOTAL PURCHASES

lk, 1961

>U"„,SES OF

L.6.2
CONFIDENTIAL FR

—

3.0

2.0

12.5
5.0

51.0
68.5

59.5
124.1

3.0

3.0

3.0

1.0

22.6

DISCOUNT RATE
1S-.OJX* DISTRIBUTION IS AS
*»°piFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NE« YOR
TEDERAL reserve bank
REPORTED ELSEWHERE.
-OVER


of KANSAS CITY

a

OCT 30 1961
r*

.

™

•

•

•

TOTAL

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN DISTs *
IN DISTs *
IN DISTs *
IN DISTs *
IN DISTs #
IN DISTs *
IN DISTs *
IN DISTs *
IN DISTs #
IN DISTs *
IN DISTs *
IN DISTs *
DIFFERENCE

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

•

#

#

e

#

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON THURSDAY, SEPTEMBER l4, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
•in •uunvns» vr vv LL.MKO—
NEW YORK
KANMINCHIATST.
OUT- PHILA- CLEVE- RICHNEW
CAGO LOUIS NEAPSAS
LANTA
LAND MOND
DELYORK
SIDE
N.Y.C, PHIA
CITY
CITY
OLIS

BOSTON

SAN
DALLAS FRANCISCO

If488,9

59.5

376.3

166.5

63.6

54,1

91,5

23,7

118,2

70,7

7,0

54,5

33,0

370,3

1,201.7
548.4
653.3
24,0
38.0
7.7

56,5
25,0
31,5

326.3
68.9
257.4
14.0
25.5
3,0

161.5
156.5
5.0

53,7
38,0
15,7

44,2
21,5

77,5
42,0
35,5

23,7
16,0
7,7

59.5
38,5
21,0

55,7
33,0
22,7

7,0
4,0
3,0

28,0
19,5
8,5

28,0
22,5
5,5

280,1
63,0
217,1
10,0

4,5

26.2
15.5
8.7

162.0
3.2

10,0

17,0

1.8

22.0

10,5
5,0
61,5
3.0

-

2.0

2.0
1.0

•

-

-

-

2.7

10.5

6,0

2.0

-

-

-

-

-

-

7

40,5
30,0
43,4

GOVT SECS DEALERS
TO OTHERS

272.2
15.0

3,0

50,0

5,0

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

833.7
175.0
446.4
33.8

52,5

341,0
20,3
15,0

10.0

2.0

12.0

25.5

9,9

9,9

14,0

9,5

26,5

147,0

34,9

13,2
31,0
9,9

37,0
42,5
4,0

2.2

-

6.0

7,7

16,0

8,0

-

—

—

-

-

-

—

12,0

1,0

7,0

44,0

9,0
2

s—
4s5

5,0

7,0
6,5

58,7

15,0

56,5

55,7

6,0

51,9
9,8

15,0

1,0

3,0

4.0

5,5

8
6,5
59.0
84,8

26,5

5.0

75.2
15,0

10,5
17,5
10,5

5
24,5

217.1

6,0
7,3
34,7
6,5

-

43,0
147,5
158,0
21,0

16,0

8,0

11,0

142.2

1,2

1.2
13,7
140,6
493,7
756.2
83,5

•

4,0
4,0

1.0

11,0

4,5
5,5

7,0

22.1

— -

13.0

118.5
182.3
43.4

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
,25% OR LESS
,26-,50%
s51-s75%
s76-ls00%
MORE THAN 1,00%

e

-

—

-

3,0
56,5
-

35,0 '
128,0
208s3
5.0

—

149.0
17.5
-

-

7,0
5,6
41,0
10,0

9,9
—

2
29,0
15,0

3,0
10,0
9,0
56,5
13,0

11,0
12,7

39,6
13,4
64,0
-

-

19,7
41,0
10,0

-

6,0
1,0

-

31,0
2,0

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