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FEDERAL RESERVE IjIBKAK- Y f1 1 V. -Hi n r . v n " Federal Reserve Bank 0 Boston New York Philadelphia Cleveland a Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total "Federal Reserve Bank Boston New York Philadelphia ' Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis ' Kansas CityDallas San Francisco Total statistical INTERDISTRICT SETTLEMENT FUND December 31; 1961 ' Balance i n fund a t close of business November 30, 1961 Debits Clearing | Withdrawals Credits 1,322,479,551.04 293,770,431.47 415,321,324.09 303,482,921.56 300,832,272.97 818,862,959.09 233,988,701.79 192,112,710.95 435,802,696.94 360,404,086.17 1,055,219,283.08 44,697,109,594.47 6,641,896,314.92 10,069,440,786.23 7,726,626,741.35 7,775,122,334.91 17,003,622,265.36 5,866,964,579-55 2,342,975,567.24 7,040,540,421.73 9,016,394,482.09 14,275,834,082.07 45,767,759,021.73 6,749,973,993-64 10,351,109,030.17 6,022,587,296.12 138,671,249,219.78 138,671,249,219.78 Loss Clearings $275,956,556.93 233,820,435.63 7,450,670,184.42 7,541,301,899.28 17,334,441,203.98 5,831,249,373.20 2,338,239,838.19 6,774,384,127.54 8,844,245,872.07 13,307,611,479.06 $90,000,000.00 Gain $165,541,146.64 1,070,649,427.26 108,077,678.72 281,668,243.94 330,818,938.62 1,956,755,435.18 January 3, 1962 Transfers Debits Credits 520,000,000.00 130,000,000.00 3,525,000,000.00 11,000,000.00 10,000,000.00 100,000,000.00 20,000,000.00 20,000,000.00 2,000,000.00 1,000,000.00 200,000,000.00 1,000,000.00 40,000,000.00 1,850,000,000.00 195,000,000.00 290,000,000.00 105,000,000.00 35,000,000.00 610,000,000.00 150,000,000.00 105,000,000.00 75,000,000.00 30,000,000.00 419,000,000.00 450,000,000.00 3,525,000,000.00 5,000,000.00 Net l o s s or gain through 35,715,206.35 4,735,729.05 266,156,294.19 172,148,610.02 968,222,603.01 1,956,755,435.18 184,000,000.00 Deposits release Combined Clearings and Transfers Loss Gain $155,541,146.64 $259,350,572.74 43,077,678.72 31,668,243/94 19,043,443.07 86,179,564.37 65,818,938.62 715,206.35 4,735,729.05 91,156,294.19 47,148,610.02 403,106,412.35 1,777,396.99 403,106,412.35 40,000,000.00 400,000,000.00 355,000,000.00 345,000,000.00 185,000,000.00 105,000,000.00 250,000,000.00 155,000,000.00 970.000,000.00 Balance i n fund a t close of b u s i n e s s December 31, 1961 $350,851,503.61 879,128,978.30 336,848,110.19 535,989,568.03 332,526,364.63 387,011,837.34 1,064,681,897.71 231,273,495.44 186,376,981.90 339,646,402.75 352,255,476.15 1,056,996,680.07 6,053,587,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G. 15(b) Federal Reserve Agent Boston Summary of transactions f o r month ended December 31, Deposits Withdrawals Balance in fund a t ( transfers ( t r a n s f e r s close of from to business bank) bank) November 30, 1961 $495,000,000.00 $90,000,000.00 .961 Balance in fund a t close of business December 31, 1961 $180,000,000.00 $585,000,000.00 100,000,000.00 600,000,000.00 New York 500,000.,000.00 - - - Philadelphia 570,000,000.00 ——- Cleveland 870,000,000.00 100,000,000.00 Richmond 775,000,000.00 20,000,000.00 - - - 755,000,000.00 Atlanta 475,000,000.00 - - - - - - 475,000,000.00 Chicago 900,000,000.00 200,000,000.00 - - - 700,000,000.00 S t . Louis 400,000,000.00 - - - - - - 400,000,000.00 Minneapolis 160,000,000.00 - - - Kansas City- 325,000,000.00 Dallas 275,000,000 . 0 0 San Francisco Total 6,745,000,000.00 570,000,000.00 770,000,000.00 160,000,000.00 325,000,000.00 40,000,000.00 —- - 235,000,000.00 1,000,000,000.00 1,000,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS - - - 450,000,000.00 280,000,000.00 6,575,000,000.00
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