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RESERVE

statistical

release

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11 1
(1

LIBRARY
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
J§an Francisco

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

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

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;

Balance in fund a t
close of ^ u s i g e s s
November 30, 1964

Total

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