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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