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PURCHASES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESDAY, SEPTEMBER 5> 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT

L.6.2
CONFIDENTIAL FR
TOTAL

BOSTON

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

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRAN-

CISCO

TOTAL PURCHASES

1,466.0

83.5

565.0

109.5

46.0

147.9

48.8

37.5

74.7

15.9

15.0

23.3

107.0

191.9

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

1,386.5
570.9
815.6
5*0
32*3
32.0
35.9
19.3
11.0
31.5
24.4
34.5
44.3
48.0
381.4
116.0

83.5
46.0
37.5
5.0

493.3
75.0
418.3

109.5
90.5
19.0

46.0
38.0
8.0

147.9
86.0
61.9

48.8
29.0
19.8

37.5
21.0
16.5

73.9
51.4
22.5

15.9
5.0
10.9

15.0
15.0

23.3
12.0
11.3

107.0
27.0
80.0

184.9
75.0
109.9

48.0
31.5

-

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

DEALERS
GOVT SECS 1
FROM OTHERS

—
—

—
—

32.5

TYPE OF PURCHASE
ONE DAY
1*108.9
UNSECURED
252.5
SECURED-EXCEPT RPS
92.3
RP AGREEMENTS
12.3
OVER ONE DAY

83.5

—

32.3
24.0
30.5
8.5
11.0
14.0
12.0
14.0
39.0
29.0
88.0
116.0

-

80
.

-

5.4

.
8

-

-

2.5

—

4.5
3.0
4.0

—
—
—

20
.

43.0

19.0

10.0

3.4

1.3
19.0

16.5

20*0

7.5

1
" —

10.0
«
•

• —
1 -

5.0
4.5
17.5

7.0
73.0

10.0
62.9

-

48.0
23.7

286.0

.
8
109.5

195.7
72.8
10.5

39.0
7.0

143.4
4.5

48.0

.
8

73.9

37.5

.
8

7.0

15.0

12.9
3.0

22.3

10
.

100.0
5.0
2.0

137.9
39.5
14.5

RATE

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
10.0
.25* OR LESS
.26-.50*
.51—.75*
1.3
.76-1.00*
1,454.7
MORE THAN 1.00*

10.0
83.5

109.5

46.0

147.9

48.8

37.5

8
73.9

15.9

15.0

23.3

107.0

191.9

3.0

DISCOUNT RATE

5
554.5
3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

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


#

•

t

e

*

#

#

e

e

e

•

#

e

#

e

#

•

•

•

t

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON TUESDAY, SEPTEMBER 5, 196l
CLASSIFIED BY FEDERAL RESERVE DISTRICT
TOTAL

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

BOSTON

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

SAN
DALLAS FRANCISCO

1,578.8

9.3

718.4

33.0

57.7

39.7

32.5

19.9

68.4

23.1

33.5

64.4

53.7

425.2

TO BANKS
IN NEW YORK CITY
ELSEWHERE
IN DIST• 0 1
IN DIST. # 2 *
IN DIST. 0 3
IN DIST. * 4
IN DIST. 0 5
IN DIST. * 6
IN DIST. # 7
IN DIST. # 8
IN DIST. 0 9
IN DIST. 0 10
IN DIST. 0 11
IN DIST. 0 12
DIFFERENCE **

1,392.1
389.7
1,002.4
86.8
109.5
50.4
137.7
48.0
40.5
81.8
16.6
15.0
28.4
106.5
185.1
96.1

8.3

679.4
87.4
592.0
46.0
90.5
38.0
86.0
29.0
21.0
51.4
5.0
15.0
12.0
27.0
75.0
96.1

32.3
32.3

36.4
24*0
12.4

31.7
30.&
1.2

18.5
8.5
10.0

12.0
11.0
1.0

42.7
14.0
28.7

23.1
12.0
11.1

33.5
14.0
19.5

46.9
39.0
7.9

46.0
29.0
17.0

381.3

4.5

3.0

4.0

GOVT SECS DEALERS
TO OTHERS

163.7
23.0

TOTAL SALES

TYPE OF SALE
ONE DAY
It 198.5
UNSECURED
147.7
SECURED-EXCEPT RPS
217.6
RP AGREEMENTS
15.0
OVER ONE DAY
RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.7
.26-.50%
.51-.75%
.76-1.00%
1,578.1
MORE THAN 1.00%

8.3
8.3
—
-

-

-

—

—

1.0

8.3

-

1.0

-

—

—
—
—

—

—

—

—

—

—

—

—

—

—

—

—

-

695.4

2*8

^

10.4

2.0
5.0

10.0

—

20
.

7.5

3.9

14.0

7.9

15.7

10
.

11.0
7.9

37.7
5.0
25.7

23.1

8.0

6.5
17.0
9.0

57.7

39.7

32.5

19.9

68.4

23.1

23.9

25.9
15.0
18.5
5.0

2.0
34.0
17.7

344.2
15.2
65.8

33.5

64.4

53.7

425.2

16.5

25.7

12.4
7.0
38.3

7.7

10.0

8.0

10.0

74.5
64.1

—

9.5
20.7

1.2

5.0

17.5

4.5

21.3

16.0

37.0
19.0
18.5

20.0

2.1

11.3

—
—

—
—

1.0

—

—

.7

5.0

1.2

—

36.0
3.0

18.0

—

12.4

88.0

293.3
32.5
19.0

23.5

20.0

.7
9.3

718.4

32.3

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 RATE
* OUTSIDE NEW YORK CITY.
INDIFFERENCE ARISE^BECAUSE NEW YORK CITY BANKS DO NOT REPORT LOCATIONS OUTSIDE OF NEW YORK CITY, DISTRIBUTION IS AS
REPORTED ELSEWHERE.




-OVER-