The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
• • • • • • • • • • i P U R C H A S E S OF FEDERAL FUNDS BY R E P O R T I N G B A N K S ON FRIDAY, SEPTEMBER 15, 19&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 Le6•2 C O N F I D E N T I A L FR TOTAL NEW > fORK OUTNEW SIDE YORK N.Y.C CITY BOSTON MINNEAPOLIS ST. LOUIS CHICAGO ATLANTA PHILA- CLEVE- RICHMOND LAND DELPHIA KANSAS CITY SAN DALLAS FRANCISCO TOTAL P U R C H A S E S 1,652.6 30.5 961.4 58.0 7.8 57.5 6.5 20.0 134.8 7.8 14.5 132.8 221.0 FROM B A N K S IN NEW YORK ELSEWHERE IN D I S T . f f 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 . # DIFFERENCE 1,559.3 389.4 1,169.9 28.5 172.0 59.3 60.0 50.0 57.0 105.3 60.3 29.0 33.5 26.3 271.3 217.4 30.5 17.0 13.5 6.5 1.0 4.0 883.6 105.9 777.7 19.5 169.0 39.0 22.5 33.5 40.5 65.0 37.5 7.0 29.5 13.0 84.3 217.4 58.0 40.0 18.0 7.8 42.5 18.0 24.5 6.5 3.5 3.0 2.5 20.0 9.0 11.0 134.8 69.0 65.8 7.8 14.5 7.8 6.5 132.8 76.0 56.8 220.5 43.0 177.5 50.5 27.3 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 965.0 577.5 95.6 14.5 — - — - 65.5 27.8 TYPE OF P U R C H A S E ONE DAY UNSECURED SECURED-EXCEPT RPS RP A G R E E M E N T S OVER ONE DAY 2.0 RATE A B O V E DISCOUNT R A T E AT D I S C O U N T R A T E BELOW DISCOUNT R A T E .25% OR LESS • 26—•50% .51-.75% 28.0 .76-1.00% 1,624.6 M O R E THAN 1.00% - 7.8 - - 2.0 - - - 2.0 — — — - — 7.8 11.0 2.0 - - 14.0 - — — 434.6 437.1 76.2 13.5 5 - — - - - — - - - 3.5 - - - - — - - - - - - - - 8.0 - 9.0 — - 15.0 - - 32.0 5.0 3.5 13.5 9.5 4.5 19.0 4.0 12.5 75.0 — — 2.8 — - - 7.8 - - - - - mm - 58.0 8 7.8 5.5 52.5 14.5 130.5 2.3 126.3 90.3 4.4 14.5 132.8 221.0 - - 107.2 27.6 5.8 2.0 — 58.0 - 13.0 948.4 5.5 24.0 10.0 3.0 16.8 8.5 3.0 — - - 30.5 1.0 — - - — - - - - - - - — - - — - - — 32.1 9.4 15.0 1.0 6.0 5 — - 20.0 — - „ - ~ 2.5 - 2.0 - 30.0 5 — - — 8.0 15.0 42.5 6.5 — — 20.0 134.8 . 7.8 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 * O U T S I D E NEW YORK * * 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 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. -OVER- S A L E S OF F E D E R A L F U N D S BY R E P O R T I N G B A N K S ON FRIDAY, SEPTEMBER 15, 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 TOTAL NEW YORK PHILA- CLEVE- RICHNEW OUTLAND MOND YORK DELSIDE N.Y.C. PHIA CITY BOSTON ATLANTA CHICAGO KANSAS CITY MINNEAPOLIS ST. LOUIS SAN DALLAS FRANCISCO 1,705.1 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 . 0 IN D I S T . * IN D I S T . * IN D I S T . * IN D I S T . n IN D I S T . * DIFFERENCE CITY 1 2 * 3 4 5 6 7 8 9 10 11 12 ** 41.5 531.9 184.8 69.1 67.2 70.4 45.2 162.8 67.0 28.4 74.5 28.0 334.3 1,344.4 652.5 691.9 31.5 56.0 9.7 31.8 6.0 21.7 113.3 5.5 4 17.0 130.5 195.8 72.7 29.5 19.5 10.0 7.5 448.4 92.2 356.2 17.0 40.0 172.0 169.0 3.0 1.0 59.2 39.0 20.2 1.0 2.0 9.7 49.3 22.5 26.8 3.0 49.5 33.5 16.0 2.0 2.0 — 2.0 45.2 40.5 4.7 90.3 65.0 25.3 52.0 37.5 14.5 23.4 7.0 16.4 35.0 29.5 5.5 23.0 13.0 10.0 267.6 84.3 183.3 359.7 1.0 12.0 GOVT SECS DEALERS TO O T H E R S - - 18.0 3.5 9.0 69.0 - 2.5 - - - 3 - - - - - 2.0 - — 8.0 76.0 43.0 72.7 — - - - • - - - - 2.5 1.0 - - 5.5 - - - - - - - - - - - - — - — - - 3.5 - - - - - - - - - - 2 - - - - - - - - 4.8 - - 4.0 5 - - - - - - - — - - - — - 12.0 • — - - 4 - - 1.0 - - — - - - - - 21.0 - - - - 10.0 — 4.5 - - 8.5 — 82.5 1.0 12.8 9.9 17.9 20.9 466.1 26.8 39.0 10.0 19.0 155.8 28.5 9.7 30.9 12.8 46.4 8.0 10.5 41.0 14.9 4.0 - 8 - - - — - - - 16.0 — - - 3.0 — - 10.0 — - 10.5 32.0 5.0 - 5.5 52.5 69.8 — 72.5 15.0 5.0 39.5 5.0 66.7 81.8 9.5 71.5 4 6 . 0i 21.5 7.5 21.5 45.5 2.0 18.0 8.0 214.3 5.0 115.0 — - 2.0 4.5 2.5 — 8.0 " TYPE QF SALE O N E DAY UNSECURED i SECURED-EXCEPT RPS RP A G R E E M E N T S O V E R O N E DAY 944.2 225.4 523.6 11.9 29.5 - 12.0 13.7 28.5 3.0 - 15.0i 6.0> 5.0 1.9 RATE ABOVE DISCOUNT RATE 8 AT D I S C O U N T R A T E BELOW DISCOUNT RATE . 2 5 % OR L E S S 36.7 .26-.50* 21.7 .51-.75* 205.5 .76-1.00* 1,440.4 M O R E THAN 1.00* — — - — — — - 10.0 31.5 - 65.5 466.4 62.0 122.0 2.9 2.2 64.0 - 17.9 49.3 2.0i — - 68.4 45.2 29.7 6.1 3.0 124.0 — — — — 15.0 52.0 28.4 — - - - - 15.0 59.5 - 28.0 — — 7.0 10.7 14.9 301.7 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.G I 3.0 3.0 DISCOUNT RATE CITY. * O U T S I D E NEW Y O R K * * 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 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. -OVER • • • • • • • • • •
@FedFRASER