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L•6•2 CONFIDENTIAL FR 1960 KANSAS CITY MINNEAPOLIS SAN DALLAS FRANCISCO FB91.0 TOTAL P FROM BANKS IN NEW YORK ELSEWHERE IN DIST. * IN DIST. * IN DIST. # IN DIST. # IN DIST. # IN DIST. * IN DIST. # IN DIST. # IN DIST. # IN DIST. # IN DIST. n IN DIST. H DIFFERENCE PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON SEPT.15, CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN MILLIONS OF DOLLARS NEW YORK. 1 | NEW OUT- PHILA- CLEVE- RICHATCHI- ! ST. YORK . TON SIDE LAND MOND DELLANTA CAGO ! LOU IS CITY N.Y.C. PHIA ! i 53.5: 1,084.1 50.0 38.7 29.4 10.0 20.0 128.4 4.0 53.8 24.9 99.5 294.7 50.0 50.0 38.7 31.0 7.7 29.4 13.0 16.4 10.0 10.0 20.0 12.0 8.0 128.4 32.0 96.4 7.8 244.5 29.9 85.5 52.5 58.7 142.0 92.6 974.2 146.7 827.5 7.5 227.0 25.0 49.5 47.0 23.5 68.0 48.0 4.0 3.0 1.0 53.6 15.0 38.8 24.9 18.9 6.0 99.5 23.0 76.5 289.9 60.0 229.9 Clf&C^ *0 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS FROM OTHERS 19.5 .3 10.0 1.0 8.2 TYPE OF PURCHASE ONE DAY UNSECURED 1,024.1 SECURED-EXCEPT RPS 752.4 RP AGREEMENTS 95.0 OVER ONE DAY 19.5 - - 2.9 1.8 - 1.0 2.0 - 1.0 - 8.4 • - 3.0 - 4.0 - - - - - - - - 2.0 - - - - 48.0 105.5 156.5 70.1 39.8 - 420.7 561.9 92.0 9.5 53.5 - - - - 6.0 4.5 1.0 1.8 - 11.0 46.0 12.1 2.0 — — - - - - - - - 1.0 42.0 8.0 - 38.7 - 2.0 1.0 7.0 - — - 47.0 - 4.0 - 16.0 1.5 4.0 9.0 19.0 •8 44.5 135.1 3.0 1.0 53.8 - 24.9 - - 96.0 3.5 - - - - - - - - - - - - - - - - - - - - - 15.5 115.9 4.5 12.0 - - - - - - - - - - - - - - - - - - - - - .5 - 3.0 - 1.0 - 53.8 - - 14.9 o o - 5.0 29.4 o o 2.0 - 81.4 47.0 - - 2.0 3.0 - - - - 210.0 15.3 - 20.0 - - 15.0 - - - - 36.7 ' 10.0 „ - 28.8 - 858.8 - 24.2 5.2 - - 8.0 2.0 1.0 10.0 8.5 - 38.5 - - 20.0 „ , - o o <* RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE 1,557.2 BELOW DISCOUNT RATE .25% OR LESS 285.5 .26-.50% 42.8 • .51-.75% .76-1.00% 5.0 MORE THAN 1.00% ,5 - - 22.0 22.8 92.5 342.4 156.5 70.1 44.6 - - 99.5 - 4.8 155.9 125.8 3.0 10.0 - 241.2 30.0 23.5 - - - - - - --. - - - - - - - - - - — 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 SALES OF FEDERAL FUNDS BY REPORTING BANKS ON SEPT.15, CLASSIFIED BY FEDERAL RESERVE DISTRICT TOTAL TOTAL SALES TO BANKS . IN NEW YORK ELSEWHERE IN DIST. » IN DIST. « IN DIST. # IN D I S T . # IN D I S T . * IN DIST. » IN DIST. # IN DIST. * IN DIST. * IN DIST. # IN DIST. * IN D I S T . # DIFFERENCE BOSTON NEW YORK NEW OUT- PHILA- CLEVE- RICHYORK SIDE DELLAND MOND CITY N»YTC. PHIA ATLANTA CHICAGO I960 ST. LOUIS 1,932.6 CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** GOVT SECS DEALERS TO OTHERS 7.5 486 • 0 265.8 91.1 78.9 103.9 60.5 158.8 79.5 1,511.7 775.0 736.7 51.0 50.0 39.2 22.8 10.0 26.5 104.3 3.0 56.1 27.2 96.0 240.3 10.3 7.5 7.5 416.2 104.0 312.2 34.0 50.0 31.0 13.0 10.0 12.0 32.0 3.0 15.0 18.9 23.0 60.0 10.3 243.5 227.0 16.5 8.0 31.4 25.0 6.4 1.0 78.9 49.5 29.4 51.0 47.0 4.0 57.5 23.5 34.0 8.0 128.0 68.0 60.0 79.5 48.0 31.5 64.8 5.0 22.3 459.2 26.8 24.5 46.0 189.8 5.5 11.4 10.0 44.9 24.8 5.5 260.3 42.7 48.4 410.9 10.0 TYPE OF SALE ONE DAY 1,012.9 UNSECURED 313.3 SECURED-EXCEPT RPS 499.4 RP AGREEMENTS 107.0 OVER ONE DAY RATE 219.5 ABOVE DISCOUNT RATE 1,445.3 AT DISCOUNT RATE BELOW DISCOUNT RATE 245.0 .25* OR LESS 20.0 .26-.50* — .51-.75* 2.8 .76-1.00* — MORE THAN 1.00* - - — - — — — — — - 3.5 — 4.0 — - - 4.0 395.7 3.5 87.5 - 1.0 - 1.0 4.5 - - 3.4 - - 1.0 1.0 - 1.8 1.8 " - 1.8 - - , - - - - - - - - - 59.7 - — - 8.0 16.0 — 1.0 3.0 — 2.0 - 2.0 5.0 11.0 • — - - - 52.9 — - 31.4 47.5 24.5 34.5 31.9 13.0 - — We 89.5 48.0 41.5 303.6 105.5 198.1 4.0 1.5 30.5 6.0 20.0 3.5 3.0 - 32.5 19.0 9.0 - 7.0 10.0 9.0 - 5.0 19.0 - 30.8 — 58.5 21.0 41.5 47.0 94.0 - 32.5 25.0 109.9 5.0 15.0 32.5 57.0 10.0 235.3 47.5 122.4 13.3 - 10.0 3.1 17.5 12.5 24.5 — 2.0 8.0 15.5 35.6 20.0 86.0 80.0 292.0 5.5 1.0 8.5 27.5 19.0 31.9 58.5 44.5 21.9 88.9 51.5 7.0 13.5 16.0 48.0 — 28.0 - •8 - 114.0 11.0 27.9 5.9 31.1 2.3 10.0 - - — - - - - - — - - — - — — — - - - • - _ — - - - - - - - - 25.1 22.0 3.1 _ - 2.8 418.5 — - - 114.5 2.0 — • 57.6 — 71.9 - SAN DALLAS FRANCISCO — 1.0 4.0 1.0 - — 10.0 KANSAS CITY — - - 2.0 • MINNEAPOL I S • - - - 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 C I T Y . ** DIFFERENCE ARISES BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS REPORTED ELSEWHERE. -OVER
