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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 - 8.0 - 5.4 .8 - - 2.5 — 4.5 3.0 4.0 — — — 2.0 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 1.0 100.0 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 DISCOUNT RATE 83.5 5 554.5 109.5 46.0 147.9 48.8 37.5 8 73.9 15.9 15.0 23.3 107.0 191.9 3.0 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 — 2.0 7.5 3.9 4.5 21.3 8.0 14.0 7.9 25.7 12.4 7.0 38.3 15.7 1.0 11.0 7.9 37.7 5.0 25.7 23.1 8.0 6.5 17.0 9.0 9.5 20.7 57.7 39.7 32.5 19.9 68.4 23.1 1.2 5.0 10.0 74.5 64.1 17.5 7.7 23.9 10.0 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 — 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-