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# # # # - L•6• 2 CONFIDENTIAL FR TOTAL FROM BANKS IN NEW YORK ELSEWHERE IN D I S T . # IN D I S T . # IN DISTe # IN D I S T . # IN DIST# * 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 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 TYPE OF PURCHASE ONE DAY UNSECURED SECURED—EXCEPT R P S RP AGREEMENTS OVER ONE DAY * # # # # PURCHASES OF FEDERAL FUNDS BY REPORTING B A N K S ON TUESDAY, SEPTEMBER 26, 1961 CLASSIFIED BY FEDERAL RESERVE DISTRICT -IN M I L L I O N S OF DOLLARS— . NEW YORK BOSNEW OUTPHILA- C L E V E - R I C H ATCHIST. MINKANSAN TON YORK SIDE DELLAND MOND CAGO LANTA LOUIS N E A P SAS D A L L A S FRAN— CITY N . Y . C . PHIA CITY OLIS CISCO 1,566.4 35.6 755.8 43.0 6.3 64.5 35.0 23.0 187.3 3.2 11.0 1*490.4 371.9 1,118.5 59.6 115.0 59.3 53.5 48.7 52.5 57.2 68.7 22.0 44.4 38.0 290.7 208.9 35.6 18.0 17.6 2.6 2.0 1.0 7.0 695.3 72.4 622.9 19.5 105.5 33.0 25.0 45.5 16.5 20.0 32.5 10.0 29.0 13.0 64.5 208.9 43.0 22.5 20.5 1.5 5.5 2.0 7.0 6.3 64.5 44.0 20.5 24.0 14.0 10.0 23.0 18.0 5.0 187.3 80.0 107.3 9.5 3.2 11.0 11.0 44.8 31.2 891.2 568.2 102.6 4.4 RATE A B O V E DISCOUNT R A T E AT DISCOUNT RATE BELOW DISCOUNT R A T E .25% OR LESS .26—.50% .51-.75% 120.0 .76-1.00% 1,446.4 MORE THAN 1.00% - 5.0 — - — 33.6 2.0 - — 33.8 26.7 269.6 400.6 81.6 4.0 - 6.3 - - - - - - 6.3 - 4.0 4.5 — 1.0 - - - - - - - - - - - - - - - - - - - - - - - 4.5 - - - - - - — - - - - - - - - - - — - — - — — — — — 43.0 - - 6.3 12.0 61.8 2.7 - - — - — - 11.0 6.0 1.6 - 37.2 11.5 3.0 5.0 266.3 26.4 17.0 9.4 3.2 109.0 109.0 32.0 77.0 14.5 261.8 43.0 218.8 12.0 1.0 - - - - - - - - • - - - - - - - — - - -» - • - . 3.2 - - - 11.0 24.0 - 11.0 — - 23.0 - - - - - — - — — • - * — — — 148.1 39.2 2 3.0 5.5 - - 22.5 - 4 — 4.0 - 2.0 - - - - 10.0 - - NO CM TOTAL PURCHASES # - 9.0 26.0 11.0 - - - 55.0 — mm ' — 108.0 1.0 - 4.0 1.6 36.0 - 11.5 9.0 10.0 25.0 108.7 - • 4.5 142.9 113.4 10.0 - - - - — - — — - - 4 - - - - - - - - - - - - - - - - - — - - - - -• - - - - . - - - - - - - - - - - - - - - - - - - — — - - - — - - - - - - - 7.0 28.6 2.0 753.8 43.0 6.3 - 38.0 26.5 - 21.0 14.0 - 4.0 19.0 - 37.0 150.3 3.2 11.0 " 26.4 - - 109.0 - 11.0 235.3 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 R A T E * O U T S I D E NEW YORK C I T Y . * * DIFFERENCE A R I S E S B E C A U S E NEW YORK CITY BANKS DO NOT REPORT LOCATIONS 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 A S REPORTED E L S E W H E R E . . -0V6R • e e e TOTAL BOSTON # CITY 1 Z * 3 4 5 6 7 8 9 10 11 12 ** 506.6 1,289.8 482.4 807.4 33.2 40.0 10.3 57.3 24.5 31.1 57.2 19.5 37.7 2 1.5 431.9 68.4 363.5 115.0 105.5 9.5 22.5 5.5 9.5 108.0 239.8 64.0 GOVT SECS DEALERS TO OTHERS 963.6 276.4 368.7 4.0 12.0 RATE ABOVE DISCOUNT RATE AT DISCOUNT RATE BELOW DISCOUNT RATE .25% OR LESS .26—.50% 65.6 .51-.75$ 366.4 .76-1.00% 1,180.7 MORE THAN 1.00% DISCOUNT RATE 18.0 80.0 2.0 17.0 32.0 43.0 64.0 50.2 3.0 4.0 448.2 33.4 25.0 e SAN DALLAS FRANCISCO. 61.7 31.6 90.4 70.1 23.0 50.0 72.0 335.0 60.3 33.0 27.3 1.0 2.0 10.3 47.3 25.0 22.3 7.0 4.0 49.2 45.5 3.7 31.6 16.5 15.1 42.5 20.0 22.5 62.1 32.5 29.6 19.0 10.0 9.0 30.5 29.0 1.5 38.0 13.0 25.0 305.2 64.5 240.7 5.0 - 1.3 , — — — - - — - — — 1.0 1.0 11.0 - — 5 - - - - 6 4.5 - 6.0 _ 1.6 - — 4.5 4.5 1 22.5 2.0 - — 74.0 52.0 4.0 12.5 27.3 8.0 61.9 27.3 20.0 28.6 15.7 31.5 14.5 — — - - - — 6.0 ' 22.5 3.0 — 9.0 55.0 1.5 - 4.5 11.5 14.5 1.6 28.6 — - _ - - — 36.9 16.0 - - 1.0 12.0 10.0 — - — 74, 322.2 7 TYPE OF SALE ONE DAY UNSECURED SECURED-EXCEPT RPS RP AGREEMENTS OVER ONE DAY 14.5 # 75.9 11.0 11.0 27.5 18.0 44.0 14.0 1 # 97.2 57,2 160.6 # # SALES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESDAY, SEPTEMBER 26, 1961 CLASSIFIED BY FEDERAL RESERVE DISTRICT - m Mil LIONS OF DOLLARS' NEW YORK KANMINCHIST. ATOUT- PHILA- CLEVE- RICHNEW SAS CAGO LOUIS NEAPLANTA LAND MOND DELSIDE YORK CITY OLIS PHIA N.Y.C, CITY •612.7 TOTAL SALES TO BANKS IN NEW YORK ELSEWHERE IN DIST. » IN DIST. H IN DIST. # IN DIST. # IN DIST. # IN DIST. # IN DIST. # IN DIST. # IN DIST. # IN DIST. # IN DIST. # IN DIST. # DIFFERENCE # . — 6.0 25.0 121.2 - 47.9 - 9.6 22.0 • 8.0 4.0 19.5 34.0 29.8 34.5 8.0 47.9 45.1 17.0 8.0 15.5 3.5 6.5 19.0 24.5 2.0 18.0 52.0 265.7 19.0 50.3 — 4.0 " — — - — — - - - - - — - - - - - — — 2 57.0 127.4 379.2 14.0 28.6 7.0 40.3 5 6.5 54.7 6 31.0 36.5 25.9 28.0 17.1 53.0 .7.0 16.0 21.0 29.0 34.0 68.8 128.0 36.9 60.3 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 - - - 38.0 266.2 NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIOE OF NEW YORK CITY, DISTRIBUTION IS AS REPORTED ELSEWHERE. -OVER-