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P U R C H A S E S 6F FEDERAL FUNDS BY R E P O R T I N G B A N K S ON FRIDAY, SEPTEMBER 8, 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

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

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

BOSTON

CHICAGO

ATLANTA

SAN
DALLAS FRANCISCO

KANSAS
CITY

MINNEAPOLIS

ST.
LOUIS

TOTAL PURCHASES

43.6

704.6

71.5

76.1

137.4

9.5

12.2

119.1

11.6

21.0

27.8

114.0

169.6

•518.0

FROM B A N K S
IN NEW YORK
ELSEWHERE
IN D I S T .
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 . n
IN D I S T . 0
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

,391.4
347.9
1,043.5
29.6
125.5

43.6
18.5
25.1
7.6

582.5
88.4
494.1

71.5
31.0
40.5
3.5

76.1
30.0
46.1

137, 4
771 0
60< 4
3i 0
.5

9.5
5.0
4.5
2.0

12.2

119.1
23.0
96.1
5.0
3.5

11.6
9.0
2.6

21.0
3.0
18.0

27.8
9.5
18.3

114.0
28.5
85.5
2.5
2.5

165.1
25.0
140.1

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

12.1

71.9
33.0
40.3
71.1
33.1
11.5
52.3
45.0
311.5

206.6

1.0

98.0

8.0

40.5
23.0
18.5
9.0

2.5

12.0

2.0
12.0

5.0
27.0
23.0
23.5

8.0
2.0
1.0

6.0
2.0
4.1
7.0
4.0

9.0
4.0

3.0
23.0

10.0

7 .4
2 .0
1 .5
16 0

12.2
—
—

10
.
1.5

2
9.0

-

—

-

—

15.0
3.0

1.0

27.1
13.5

1.5

8

.
0

3.0

18.0

35.0
-

-

-

206.6

1.0

2.6

11.0

3 0
2 0
23

8.0

5.0

17.5

65.0

8.0

67.4
59.2

TYPE OF P U R C H A S E
O N E DAY
UNSECURED
SECURED-EXCEPT RPS
RP A G R E E M E N T S
OVER ONE DAY

918.7
484.9
103.9
10.5

67.4
54.7

—

3.5
3.5

12.0

81.5

-

4.5

12.2

72.0
4.1

132.3
5.1

8.5

1.0

10.6
1.0

3.0

71.5

86.0
30.1

-

21.0

27.8
-

-

-

-

-

-

2.0
21.6
17.5
2.5
-

48.5
110.9
143.4
321.3
80.5

18.0
6.0
15.0
32.5

6.5
7.0
6.5
55.5
6

18.0
31.7
60.0
27.7

—

2.0
6.5
1.0

3.0
9.2

14.5
38.0
44.5
4.1
18.0

—

-

9.0

7.8
2.0
10.5
7.5

-

—

3.0
18.0
-

CM

.

149.8
301.7
424.6
536.3
105.6

100.4
60.7
8.5

-

—

-

1.6

230.4
372.3
94.4
7.5

104.0
9.0
1.0

—

42.0

RATE

ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR L E S S
.26-.50%
.51-.75%
.76-1.00%
M O R E THAN 1.00%

10
.

—

—

—

GOVT SECS DEALERS
FROM O T H E R S

12.6

-

—

27.5
3.5
63.0
16.0
4.0

1.0
52.0
48.5
65.6
2.5

3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
DISCOUNT RATE
3.0
3.0
3.0
* O U T S I D E NEW Y O R K 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 R E P O R T L O C A T I O N S O U T S I D E OF NEW Y O R K C I T Y , D I S T R I B U T I O N IS A S
REPORTED ELSEWHERE.
-OVER


31.4

1,201.6
TO BANKS
364.4
IN NEW YORK CITY
837.2
ELSEWHERE
45.9
IN DIST. # 1
90.5
IN DIST.
2 *
73.7
IN DIST. # 3
131.1
IN DIST. * 4
12.0
IN DIST.
5
19.3
IN DIST.
6
91.2
IN DIST.
7
11.0
IN DIST. # 8
21.9
IN DIST.
9
28.5
IN DIST.
10
108.0
IN DIST.
11
150.4
IN DIST.
12
53.7
DIFFERENCE * *

31.4

GOVT SECS DEALERS
TO OTHERS

31.4
6.9

6.0
2.5
3.0
5.5

5.0

2.5

120.6

924.2
233.5
157.7
9.0

RATE .
ABOVE DISCOUNT RATE
AT DISCOUNT RATE
BELOW DISCOUNT RATE
.25% OR LESS
.26-.50%
.51-.75%
.76—1.00%
MORE THAN 1.00%

168.4
266.4
434.5
436.2
18.0

390.1
76.9
313.2
18.5
31.0

30.0

77.0
5.0

23/0
9.0
3.0
9.5
28.5
25.0
53.7

153.0
98.0
55.0
3.5
30.5

2.0

2.5

402.3
11.0

—

-

-

11.0
15.3
5.0
1

5

75.7
82.5
133.4
121.7
5

8.0

5.2

65.6
40.5
25.1
2.0

32.0
23.0
9.0
—

5.2

7.0
1.1

4.0
2.0

15.0
5.0

47.0
88.5
17.5

-

—

—
-

1.5
»5
3
•0

1.7
3.5
13.0

32.1
33.5
—

14.5
16.4
16.0
—

-

-

-

-

2
11.5
6.5

3.0

52.2
9.0
43.2

22.0
12.0
10.0

8.5
5.0
3.5

47.5
27.0
20.5
2.0

13.5
52.1
—

-

11.5
7.5
23.0
4.9

—

-

15.5
10.3
6.0
-

48.5

331.5

48.5
23.0
25.5

305.8
23.5
282.3
12.0
23.0
10.0
23.0

-

-

-

-

-

-

-

-

-

-

9.0
16.0

4.0

9.0
9.2

2.0

-

-

3.0

10.0

4.0

3.5
28.0

13.3
18.5

SAN
DALLAS FRANCISCO

-

8.0

14.9

—

20.0
50.0
83.0

31.8
18.5
13.3
1.0

1.5

2.5

2.2

31.4

13.2

8.0

21.5

2.2

TYPE OF SALE
ONE DAY
UNSECURED
SECURED-EXCEPT RPS
RP AGREEMENTS
OVER ONE DAY

00

1,324.4

TOTAL SALFS

0

BOSTON

VJTJ

TOTAL

SALES OF FEDERAL FUNDS BY REPORTING BANKS ON FRIDAY, SEPTEMBER 8, 1961
CLASSIFIED BY FEDERAL RESERVE DISTRICT
-IN MILLIONS OF DOLLARSNEW YORK
NEW
OUT- PHI LA- CLEVE- RICHATCHIST.
MINKANYORK
SIDE
DELLAND MOND
LANTA
CAGO LOUIS NEAPSAS
CITY
NtYtCt
PHIA-.
CITY
OLIS
413.8
153.0
18.2
65.6
46.9
31.8
80.2
37.0
8.5

15.0

45.5
6.7
28.0

12.0

—

3.7
7.0
32.8
31.2
5.5

-

20.0
5.0

-

8.0
9.0
20.0
-

2.0
2.0

-

2.0

2.0
2.0
7.5

12.0

10.5

3.0
" 2.0
-

3.5

—

5.0
3.5
-

32.5
15.0
10.5
-

3.0
22.0
20.5
12.0
5

4.0
35.0
18.9
17.5
65.0
73.9
25.7

11.5
29.0
8.0
-

5
23.0
16.0
9.0

277.4
9.4
44.7
-

85.5
60.9
122.5
61.7

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