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OfGOW. ' RESERVE statistical release /yyu. \Jub 1(111 LIBRARY Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas J§an Francisco Balance in fund a t close of ^ u s i g e s s November 30, 1964 Total 6,592,087,296.12 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total Clearings i 1, - r pe bi t s • | Credits ,20^,119-12 $8,441, 830,723.74 69,669,357,314.87 71,533, 344,481.88 3.0,079,810,824.38 10,166, 394,654.54 15,053,876,925.13 15,459, 227,990.05 11,806,017,871.02 11,362, 638,412.05 12,966,324,205.54 12,194, 140,774.65 29,9^1,345,974.41 29,510, 637,246.36 8,681,220,896.32 8,566, 938,147.02 3,947,212,327.35 3,833, 358,643-24 10,273,835,802.47 9,913, 428,325.52 12,768,327,334.58 12,640, 089,508.11 21,194,135,066.79 20,222, 642,741.82 213,844,671,648.98 Clearings 443,379,458.97 772,183,430.89 114,282,749.30 113,853,684.11 360,407,476.95 128,237,826.47 971,492,324.97 2,925,213,347.04 January 13, 1965 •re; 1,133,793,915-38 217,105,725.49 612,504,1^3.52 243,888,694.05 519,690,311.23 1,057,707,893.45 238.511.605.45 194,539,176.7t 340.495.487.46 376,793,502.45 1,372,881,579.86 Loss $21,376,395.38 INTERDISTRICT SETTLEMENT FUND 213,844,671,648.98 Withdrawals $14,000, 000.00 5,000, 000.00 14,000, 000.00 1,000, 000.00 10,000, 000.00 5,006, 006.00 1Q,000, 000.00 1,000, 000.00 1,060, 000.00 3,000, 000.00 1,000, 000.00 5,000, 000.00 70,000,000.00 Deposits $10,000,000.00 10,000,000.00 Net l o s s or gain through Gain $1,863,987,167.01 86,583,843.16 405,351,064.92 569,291,271.95 2,925,213,347.04 Transfers / (U'. S. Treasurer - g e n e r a l account) Debits Credits $80,000,000.00 $90,000,000.00 2,240,000,COO.00 320,090,000.00 200,000,600.00 210,000,060.00 370,000,000.00 4o,000,060.od 530, 000,000.00 20,000,000.00 670, 000,000.00 660,000,000.00 150,,000,000.nn 260,,000,000.00 90,000,000.00 ,000,000. ' 00 90,,006,000.00 20,000,000.00 380,,000,000.00 220,,000,000.00 90,000,000.00 8§2z,000,000.00 3,810,000,000.00 3,810,,000,000.00 Combined Clearings and T r a n s f e r s Loss Gain $11,376,395.38 56,012,832.99 96,583,843.16 35,351,064.92 46,620,541.03 122,183,430.89 59,291,271.95 55,717,250.70 23,853,684.11 407,476.95 91,762,173.53 171,492,324.97 Balance i n fund a t close of b u s i n e s s December 31, 1964 $258,798,865.63 1.072.781.082.39 309.689.568.65 646,855,208.44 280,509,235.08 392,506,880.34 1.106.999.165.40 293,228,856.15 169.685.492.66 337,088,010.51 467,555,675.98 1,196,389,254.89 385,326,145.29 6,532,087,296.12 385,326,145.29 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 Withdrawals Balance in fund a t (transfers close of to business Bank) November 30, 1964 $410,000,000.00 New York - - - « - • - - - 31, 1964 Deposits (transfers from Bank) December $10,000,000.00 - - - 4-50,000,000.00 Cleveland 500,000,000.00 Richmond 615,000,000.00 — - Atlanta 340,000,000.00 Chicago 300,000,000.00 - —- S t . Louis 280,000,000.00 - - - Minneapolis 112,000,000.00 - Kansas City 225,000,000.00 ——- Dallas 180,000,000.00 - - - San Francisco 735,000,000.00 mm mm mm 4,147,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $420,000,000.00 - - - 450,000,000.00 Philadelphia Total Balance in fund a t close of business December 31. 1964 - - - - - - - - - 500,000,000.00 — 615,000,000.00 —— - 340,000,000.00 — —- 300,000,000.00 - - 280,000,000.00 112,000,000.00 — - 225,000,000.00 - - - 180,000,000.00 mm wm mm 735,000,000.00 - - 10,000,000.00 4,157,000,000.00
@FedFRASER