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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-