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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-
