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L.6.2
CONFIDENTIAL

PURCHASES

FR

BOSTON

NEW
NEW
YORK
CITY

F E D E R A L F U N D S B Y R E P O R T I N G B A N K S O N THUBSDAY, SEPTEMBER 7, 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 D I S T R I C T
-IN M I L L I O N S OF D O L L A R S -

YORK
OUTSIDE
N.Y.C,

572.7

FROM BANKS
IN 1N E W Y O R K C I T Y
ELSEWHERE
IN D I S T . # 1
IN D I S T . # 2 *
IN D I S T .
3
IN D I S T .
4
IN D I S T .
5
IN D I S T .
6
IN D I S T ; # 7
IN D I S T .
8
IN D I S T .
9
IN D I S T . * 10
IN D I S T .
11
IN D I S T .
12
DIFFERENCE **

1,203.4
409.2
794.2
11.0
43.0
5.9
39.4
25.3
17.5
129.5
36.2
4.0
27.5
51.1
204.4
199.4

57.0
33.5
23.5
6.5

482.2
45.2
437.0

SECS DEALERS
OTHERS

46.0
45.4

PURCHASES

U

GOVT
FROM

-

54.9

151.9

87.0
70.0
17.0

54.9
43.0
11.9

151.9
95.0
56.9
2.0

35.0

-

2.0
—

2.0
-

13.0
—

—

-

-

-

-

4

-

-

21.5
15.5
17.5
37.5
19.5
4.0
12.0
29.1
46.0
199.4

CLEVELAND

o

57.0

TOTAL

PHILADELPHIA

8.0
4.0

-

-

5.5
5.4
4.0

-

11.5

-

-

-

—

-

•

-

-

5.0

-

-

46.0
44.5

-

-

17.0
3.0
—

6.0
-

14.0
—

-

RICHMOND

ATLANTA

CHICAGO

ST.
LOUIS

8

27.0

91.4

6.7

8

27.0
14.0
13.0

91.0
23.0
68.0

6.7

-

8

-

6.7

MINNEAPOLIS

KANSAS
CITY

DALLAS

SAN
FRANCISCO

o
o

1,294.8

CD

TOTAL

OF

25.0

107.0

103.4

10.0
10.0

25.0
13.0
12.0

107.0
52.5
54.5
2.5

102.9
10.0
92.9

—

-

-

-

—

—

-

-

-

-

—

-

-

-

-

—

•

—

-

-

-

-

—

-

-

-

—

—

—

-

-

-

—

—

-

-

-

8
-

-

2.0
1.0

2.5

-

10.0

36.5
5.0

1.7

5.0

-

-

-

-

-

—

—

—

-

—

—

-

-

-

-

-

-

-

-

-

-

•

-

-

-

2.0
22.0
-

5.0
-

-

-

7.0
-

_

5.0

—

-

—

8.0

7.0
5.0

_

7.5
13.0
52.4

7.0
40.0
-

-

_

-

4

5

—

"

TYPE OF PURCHASE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY

830.9
339.2
98.5
26.2

55.5
1.5
-

RATE
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
• 2 5 % OR L E S S

.26-.50%
.51-.75%
.76-1.00%
MORE

THAN

189.7
259.7
97.5
25.8

87.0
-

54.5
4

151.2
7

-

-

-

-

65.0
26.0

-

-

6.7

10.0

25.0

-

-

-

-

—

—

—

-

-

-

-

. -

58.3
45.1

101.0
5.0
1.0

' —

-

-

-

-

27.2
1,267.6

-

-

-

-

DISCOUNT RATE
* OUTSIDE NEW YORK C I T Y .
** DIFFERENCE ARISES BECAUSE
REPORTED ELSEWHERE.




-

27.0

4

-

1.00%

8

-

-

-

-

-

-

-

5.0
52.0

21.8
550.9

87.0

54.9

151.9

8

27.0

4
91.0

6.7

10.0

25.0

107.0

103.4

3.0

3.0

3.6

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

NEW

YORK

CITY

BANKS

DO

NOT

REPORT

LOCATIONS OUTSIDE

" 0VER "

OF

NEW

YORK

C I F F D B L T E M 99TIJ^ISR-AS* A *
D A N J C

Of KANSAS CITY
OCT 3 0 1961

e

e

e

#

#

e

e

#

•

S A L E S OF

TOTAL

SALES

TO B A N K S
IN N E W Y O R K
ELSEWHERE
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 . *
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

n
n

GOVT SECS
TO O T H E R S

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

DEALERS

T Y P E OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT
RP A G R E E M E N T S
OVER ONE DAY

RPS

SAN
FRANCISCO

9.6

507.8

93.0

26.5

44.6

31.4

21.6

195.0

39.5

4.0

41.0

50.9

225.8

1,040.2
289.3
750.9
55.6
90.0
55.5
150.1

9.6

462.3
51.7
410.6
33.5
70.0
43.0
95.0

43.0
35.0
8.0

6.5

24.5
15.5
9.0

17.7
17.5
2

120.0
37.5
82.5

28.5

50.9
29.1

-

-

-

-

29.5
19.5
10.0
2.0

4.0
4.0

6.5

39.6
21.5
18.1

-

-

6.0

204.1
46.0
158.1
13.0
5.0

-

1.0
5.5

-

32.7
71.5
5.0

—

14.0
23.0

-

—

—

—

10.0
13.0
52.5
10.0
46.6

-

43.5
2.0

-

9.6
5.1
-

2.0

—

10.0

—

27.5

106.8

-

2.5

99.6
46.6

-

248.5

2.0

9.6

891.4
224.2
154.2
20.9

-

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
. 2 5 % OR L E S S
.26-.50%
.51-.75%
63.0
.76-1.00%
1,227.7
MORE THAN 1.00%
DISCOUNT RATE
* OUTSIDE NEW YORK CITY.
DIFFERENCE ARISES 8 E O
REPORTED ELSEWHERE.

499.8
8.0

-

-

-

4.0

-

-

-

-

-

3.6

4.0

—

5.0
11.5
17.0

-

-

3.0

—

6.0
2.5

1.0

-

10.0
22.0

—

-

—

—

-

-

—

88.0
5.0

—

—

-

-

-

2.5

-

-

5.0

-

6.0

—

—

-

-

-

-

5.0
5.0
7.0

—

—

—

—

—

20.0

5.0

6.9

3.9

75.0

6.5

18.6
21.0

18.5
10.9
2.0

1.2
14.5
5.9

103.5
16.5
60.1
14.9

-

-

20.0

-

-

-

-

—

—

-

21.8

6.0

—

-

-

2.0

—

-

8.0

-

-

-

-

50.0

2

12.0
16.5

-

5.0

RATE




DALLAS

1*290.7

-

14.0

22.0

6.8

13.0

7.0
40.0
50.6

-

21.7

12.5

3.0
1.0

18.5

-

10.0

-

12.5

29.3
9.0

-

-

29.5

10.0

1.5

2.0

—

O
. .
1 O

TOTAL

NEW
NEW
YORK
CITY

BOSTON

F E D E R A L F U N D S B Y R E P O R T I N G B A N K S O N THURSDAY. SEPTEMBER 7, 196l
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 D I S T R I C T
-IN M I L L I O N S OF D O L L A R S YORK
PHILA- CLEVE- RICHOUTATCHIST.
MINKANSIDE
DELLAND
CAGO
MOND
NEAPLANTA
LOUIS
SAS
N.Y.C.
PHIA
CITY
OLIS

• m

12.6

5.0

170.1
25.0
29.7

1.0

-

5.0
4.6

507.8

93.0

26.5

3.0

3.0

3.0

3.0

NEW

YORK

CITY

BANKS

DO

NOT

-

-

44.6

2.0
29.4

3.0

3.0

REPORT

8

21.6

45.2
149.8

10.0
29.5

4.0

41.0

50.1

225.8

3.0

3.0

3.0

3.0

3.0

3.0

3.0

LOCATIONS OUTSIDE

OF

NEW

YORK

CITY,

-OVER-

•

E

#

•

•

E

DISTRIBUTION

IS A S