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• L.6.2
CONFIDENTIAL FR
TOTAL

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t

PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, SEPTEMBER 22, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSt —
NEW YORK
ATCHINEW
BOSOUT- PHILA- CLEVE- RICHKANST.
MINCAGO LOUIS NEAPLAND MOND
YORK
TON
DELLANTA
SIDE
SAS
CITY
N.Y.C. PHIA
OLIS
CITY

TOTAL PURCHASES

1,459.8

18.9

775.8

26.5

16.1

77.5

10.3

37.5

99.6

3.3

-

FROM BANKS
lk NEW YORK
ELSEWHERE
IN DIST. 0
IN DIST. 0
IN DIST. *
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
IN DIST. 0
DIFFERENCE

1,329.9
279.0
1,050.9
115.9
105.0
40.0
79.0
59.7
•
24.5
107.0
29.8
9.0
36.0
28.8
242.8
173.4

18.9
8.0
10.9
6.9
2.0
2.0

648.0
86.0
562.0
58.0
91.0
17.0
44.5
43.6
9.5
26.0
21.5
4.5
20.5
8.0
44.5
173.4

26.5
13.0
13.5
2.5

15.5

77.5
23.5
54.0
19.0

10.3
5.0
5.3

37.5
26.0
11.5

99.6
23.5
76.1
7.5

3.3
2.0
1.3

-

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

GOVT SECS DEALERS
FROM OTHERS

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-

67.5
62.4

-

TYPE OF PURCHASE
ONE DAY
' 853.0
UNSECURED
468.3
SECURED—EXCEPT RPS
109.1
RP AGREEMENTS
29.4
OVER ONE DAY

12.4
6.5
—

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
16.4
.26-.50%
.51-.75%
345.2
.76-1.00%
1,098.2
MORE THAN 1.00%

-

1.0
4.0
-

-

15.5
-

3.5
5.0
-

2.0

-

1.0

-

5.0

-

-

-

-

-

-

5.0
15.5
5.0

1.0
-

-

3

-

2.0
-

-

5.0

-

—

-

5.0
2.0

—

-

—

-

—

—

—

—

—

—

-

—

5.0

67.5
60.3

-

-

-

26.5
—

—

-

5.0

-

1.5

-

-

6

"

349.3
311.3
93.4
21.8

—

4.5

9.0
6.5

—

—

-

SAN
DALLAS FRANCISCO

22.0

123.4

248.9

22.0
16.5
5.5

123.4
23.5
99.9
15.0
1.0
5.0

247.4
52.0
195.4
7.0
6.5

-

5.0

-

-

-

-

-

-

-

1.6

-

-

-

-

-

-

-

-

—

—

-

-

-

.

-

—

-

-

42.0
2.0

-

-

-

-

5

1.3

—

5.0
-

-

•

-

-

-

—

13.0

-

-

2.0

-

3.0
-

-

1.6
2.0
-

1.0
-

7.0
7.8
59.5

-

6

5.0
3

37.5
—
—

—

-

13.0
5.6
. 11.0
23.0
2.0
4.5
3.0
13.0
106.8
-

1.5

-v

70.6
6.4
5

,

73.6
26.0

3.3

-

22.0

-

-

-

—

-

—

5.0

109.6
11.8
-

2.0

134.2
99.5
15,2

—

5.6

10.8

—

—

2
18.7

5.0
21.5

193.7
571.3

4.0
6.5

6
76.9

4.0
6.3

12.2
25.3

7.0
92.6

—

-

—

-

3.3

-

—

10.5
11.5

77.0
46.4

31.0
217.9

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



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TOTAL

BOSTON

*

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+

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SALES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, SEPTEMBER 22, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
NEW
OUT- PHILA- CLEVE- RICHATCHIST.
MINKANYORK
SIDE
DELLAND MOND
CAGO LOUIS NEAPLANTA
SAS
N.Y.C. PHIA
CITY
CITY
OLIS

#

SAN
DALLAS FRANCISCO

1,466.7

TOTAL SALES
TO 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. 0
IN DIST. *
DIFFERENCE

#

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

GOVT SECS DEALERS
TO OTHERS
TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76-1.00%
MORE THAN 1.00%

124.0

401.4

127.5

65.3

83.4

63.8

21.7

136.4

52.7

12.0

61.6

36.8

280.1

1,156.1
475.0
681.1
12.0
- 25.5
14.4
67.3
11.5
38.7
77.1
2.2

106.0
58.0
48.0

363.1
86.4
276.7
8.0
13.0

105.5
91.0
14.5
2.0

40.4
17.0
23.4
2.0

66.8
44.5
22.3

56.9
43.6
13.3

21.7
9.5
12.2

89.5
26.0
63.5

29.7
21.5
8.2

8.0
4.5
3.5

29.1
20.5
8.6

18.8
8.0
10.8

220.6
44.5
176.1

—

2.5
—

19.0
—
—

7.5
—

23.5
5.0
26.0
23.5
2.0

12.0
7.0

310.6

18.0

-

2.0
.

-

-

5.4
5.0
-

3.0
-

1.0
5.0

104.0
2.0
18.0

-

2.0
5.0
1.5

-

—

—

1.0
5.0
5.0

•

2

-

-

—

5.0
29.5

2.0
2.0
2

-

-

-

-

-

-

-

—

—

-

-

—

-

38.3

22.0

376.4
24.0
1.0

-

5.0
—

12.0
45.0
70.5

—

24.9

20.4
5.0
39.9

-

13.0
—

16.6
—

31.3
30.5
16.6
5.0

<—

1.6
1.6

2.0
2.0
8.0

-

-

6.9

—

—

—

35.4
19.0
6.9
2.5

12.2
9.5
-

—

-

-

-

-

-

-

-

-

—

—

—

-

3.4
27.9
34.0

-

113.9
287.5

—

—
—

_

-

-

1.0
6.5

62.5
64.0

-

14.6
22.3
46.5

-

2.0

-

-

—

L3.5
58.3

-

21.7

4.5
5.0
1.5
8.0

—

-

1.6

5.0

-

-

1.0

15.0
18.0
91.0

5.3

-

-

16.5
23.5
52.0
83.7

16.3
16.7
43.0
466.8
923.9

-

-

-

—

—

860.0
222.5
358.2
26.0

—

4.0

-

—

24.3
109.4
215.0
83.7

- •

4.0

18.0
-

46.9

—

23.0
-

19.7
-

23.0
10.0

-

3.5

1.6
4.0
3.0

8
10.0

4.2
59.5
88.4

4.0

32.5

18.0

59.5

10.1
17.0
34.5

7.8
11.0
18.0

148.2
50.0
81.9

—

-

3.5
-

8.5

-

-

-

-

—

—

-

-

-

—

- '

-

—

-

-

14.7

-

-

15.3

19.9
86.5

—

«.

-

-

79.0
9.5
47.9

'

—

—

•

-

10.0
42.7

10.0
18.5
33.1

—

4.0
8.0

—

—

«•»

18.8
18.0

147.5
132.6

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
3.0
3.0
3.0
3.0
* OUTSIDE NEW YORK :ITY.
** DIFFERENCE ARISES BECAUSE NEW* YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.
—OVER—

http://fraser.stlouisfed.org/
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Federal Reserve Bank of St. Louis

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