Full text of L.5.6 Reserve Positions of Major Banks : September 27, 1961

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SALES OF FEDERAL FUNDS BY REPORTING BANKS ON WEDNESDAY, SEPTEMBER 27, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSBOSTON

NEW YORK
PHILA- CLEVE- RICHOUTNEW
LAND MOND
DELSIDE
YORK
N.Y.C. PHIA
CITY

1,714.6

162.5

290.0

209.5

|l,485.0
643.9
841.1
19.5
20.5
38.0
95.7
24.1
26.7
156.5

148.5
65.5
83.0

267.0
81.4
185.6
9.5

184.5
170.5
14.0

TOTAL SALES
TO BANKS
IN NEW YORK
ELSEWHERE
IN 01 ST• »
IN D I S T . #
IN D I S T . #
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 . ft
DIFFERENCE

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

8.0

26.0

16.8

DISCOUNT RATE

#

85.5
42.5
43.0
7.0
3.0
18.0
3.0
6.0
5.0

70.4

40.1

30.2

108.3

31.7
21.0
10.7

38.1
31.5
6.6

30.2
12.0
18.2
1.0
2.5

79.0
21.0
58.0

1.5
1.5
2

2.0

2.5

229.6

14.0

23.0

944.8
389.2
371.6
9.0

142.5

262.1

149.3

15.5

308.1
326.4
423.8
495.8

3.0

2.5

29.5

1.5
1.5
7.5

21.5

29.3

8.0

4.0

32.5

22.0

8.5

39.0
37.0
32.3

41.0

47.0
3.5

17.4
33.0
41.0

9.0
45.0
52.5

267.6
39.0
56.5

1.0

5.0

3.0

32.6

9.0
63.0
23.5
8.0

49.8
97.0
119.7
64.0

3.0

3.0

33.7

11.7

20.0

19.1
19.0

55.0

41.0
9.5
57.6

51.0

32.0

4.2

5.0

43.0
7.0
81.5
13.5

67.4
30.3
59.7
79.7
1.9

4.0
26.0
32.0
113.5
2.0

11.0

8.0
2.5
9.0
45.9

3.5
1.6
10.8
20.2
4.0

6.5
4.5
11.7
7.5

44.0
21.0
29.4
11.9
1.0

13.5
7.5
24.0
17.0

28.5
31.0
8.0

19.9
35.0
3.0
33.5

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

2.0

19.5
73.1
3

38.7

2 .;

13.7
14.5

2.0

-

-

5.8
14.0
53.8
139.0

28.5

2.0

-

3.0
8.0
31.0

1.0
.1.5
4.5

38.7

120.8

39.0

2.4
2.0
6.5

22.6

27.9

-

2.0
48.0

25.0

28.6

354.6
53.0
301.6

1.0
2.0

3.5
13.0

8.0

18.0

#

12.0

.

-

84.5
42.5
42.0

3.5

1.0

2.0

11.2

58.9
43.0
15.9

63.5
16.0
47.5

2.0
5.0

1.0
2.2
1.0

1.6

59.0
44.0
15.0

6.0

44.5

**


REPORTED E L S E W H E R E .


23.5

300.5

28.6

RATE
ABOVE DISCOUNT R A T E
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.253 OR LESS
.26—.504
.51-.75$
.76-1.00*
M O R E THAN 1.00*

4.5
37.0
19.0

3.5
7.5
8.5

88.8

TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT R P S
RP AGREEMENTS
OVER ONE DAY

2.0

108.1

SAN
KANMINDALLAS F R A N SAS
NEAPCISCO
OLIS ... n TY ...
363.1
106.5
91.4
67.5
67.0

ST.
LOUIS

CHICAGO

ATLANTA

5.0

25.4

GOVT SECS DEALERS
TO OTHERS

•

5.0
9.0
13.0
2.5

.o o.I I I vi •o •

TOTAL

18.0

8.0

10.0
7.0

-

-

« « • « » °° "ot REPo,iT locat,o,,s ou,sioe of n£w tor< c,,v'D,5T,ueuT,0N 1515

•

•

-OVER-

•

•

•

•

•

L.6.2
C O N F I D E N T I A L FR
TOTAL

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 WEDNESDAY, SEPTEMBER 27, 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 DISTRICT
-IN M I L L I O N S OF D O L L A R S NEW YORK
KANOUTPHILA- CLEVE- RICHATCHIMINBOSSAN
NEW
ST.
CAGO
MOND
NEAPSAS
DALLAS FRANLAND
LANTA
LOUIS
DELYORK
SIDE
TON
N.Y.C.
CITY
PHIA
OLIS
CISCO
CITY

1,834.0

26.0

962.2

20.5

45.2

107.8

24.1

19.5

167.2

3.2

11.0

22.5

90.5

334.3

1*749.9
245.0
1,504.9
152.5
183.0
92.7
39.8
38.1
- 36.2
90.0
62.7
60.7
63.0
87.0
358.6
240.6

26.0
9.5
16.5
6.5
2.0
7.0

891.1
88.0
803.1
65.5
170.5
42.5
21.0
31.5
12.0
21.0
44.0
16.0
43.0
42.5
53.0
240.6

20.5
2.0
18.5
2.5
7.0
3.0
1.5
2.5
-

45.2
4.5
40.7
9.0
21.2
1.5
-

107.8
37.0
70.8
13.0

24.1
19.0
5.1
2.5
1.6
1.0
-

19.5
19.5
8.0

162.7
23.5
139.2
26.0
1.0
5.0
2.5
2.0
1.0
40.5
4.5
13.7
6.0
37.0

3.2
3.2

11.0
5.0
6.0

22.5

90.5
12.0
78.5
7.5
2.5

325.8
44.5
281.3
8.5

G O V T SECS D E A L E R S
FROM O T H E R S

27.0
57.1

-

27.0
44.1

-

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

945.0
771.2
104.3
13.5

339.0
523.9
85.8
13.5

20.5

TOTAL P U R C H A S E S
FROM B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T . #
IN D I S T , H
IN D I S T . *
IN D I S T . n
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 . n
IN D I S T . H
IN D I S T . *
IN D I S T . #
DIFFERENCE

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

RATE
ABOVE DISCOUNT RATE
AT D I S C O U N T R A T E
BELOW DISCOUNT R A T E
.25% OR L E S S
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

-

1.0
-

-

—

19.5
6.5
-

-

2.0
-

-

-

5.0
-

4.0

-

—

7.0
8.3
-

3.5
39.0

-

—

6.0
—
—

-

3.5
2.0

-

-

-

—

—

—

—

—

—

22.5
3.5

1.0
8.0

—

—
—

—

—

—

—

—

3.2

1.5

1.5
1.5

. —

6.0

—

5
3.0
14.0

2.0
10.5
53.0

-

-

-

11.0

22.5

81.5
9.0

149.0
171.3
14.0

7.0

3.0

32.5

11.0
17.5
6.5
52.5

59.7
163.5
27.0
51.6

—

—

—

—

—

—

-

2
3.0

4.5

—

30.2
15.0

100.5
7.3

19.5
—

—

123.7

2.0

46.0

-

10.2

12.0

302.5
389.6
434.0
534.1
50.1

1.0
4.0
8.5
10,5
-

140.3
110.5
262.6
377.6
25.2

3.5
7.0
8.0
2.0

10.0
16.0
9.0

17.0
8.5
55.4
9.0
5,9

—

24.1

127.5
35.2
4.5

15.7
28.5
4.5
18.0
9.5
31.0
156.6
8.5

—

6.C I
12.1
6.0

2.0

9.0

3.5
14.0

56.0
42.0
42.0
8.2
10.0

3.0
2

8.0
3.0
—

15.0
5

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0i
3.0
DISCOUNT RATE
* O U T S I D E NEW YORK C I T Y .
* * 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 REPORT 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 A S
REPORTED ELSEWHERE.
-OVER—