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^fOOVEftNO^g f GOV> ' FEDERAL RESERVE LIBRA <5>U RSScKlt-^- ' G.15(a) Balance i n fund a t Federal close of business Reserve November 30» 1965 Bank Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total release IilTBRDISTRICT SETTLEMENT FUND v Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco statistical Summary of t r a n s a c t i o n s f o r month ended December 31, 1965 Debits Clearings Credits I Withdrawals $11,166, 153,713.74 $10,988, 697,312.33 $301,677, 523.09 75,703, 919,060.52 74,255, 521,534.48 1,954,686, 276.93 11,706, 84l,6c6.36 11,687, 922,392.22 202,118, 344.87 18,128, 779,165.14 17,716, 921,458.90 297,930, 356.78 12,467, 068,152.89 13,182, 718,383.66 135,136, 567.43 14,400, 727,486.45 13,710, 534,740.62 151,182, 675.77 34,652, 804,866.57 33,615, 733,145.63 1,052,423, 325.72 9,362, 932,302.23 9,482, 499,949.70 169,786, 809.28 5,084, 073,130.47 5,057, 878,598.21 55,681, 438.23 10,246, 201,089.32 10,790, 466,196.88 260,707, 441.22 13,631, 7 6 9 , 0 6 8 . 3 7 13,915, 894,844.44 173,033, 065.466 22,273, 532,069.14 22,684, 714,859.65 466,489, 400.32 5,220,844,225.10 237,957,152,563.96 237,957,152,563.96 Deposits $2,000, 000.00 85,000, 000.00 4,000, 000.00 2,000,000.00 30,000, 000.00 55,000, 000.00 10,000,000.00 12,000,000.00 1,000, 000.00 3,000, 000.00 1,000, 000.00 5,000, 000.00 210,000,000.00 $50,000,000.00 15,000,000.00 2,942,440,699.62 2,942,440,699.62 443,084,376.23 100,,000,000.00 300,,000,000.00 100,,000,000.00 000,COO.CO TO,,000,000.00 rr>r\ t 000,000.00 97c, rnri a ,000,000.00 ,000,000.00 65,000,000.00 Combined Clearings and T r a n s f e r s Loss i Gain $37,456,401.41 391,602,473.96 $88,919,214.14 131,857,706.24 4,349,769.23 192,745.83 67,071,720.94 9,567,647.47 76,194,532.26 4,265,107.56 Transfers (U. S. Treasurer - general account) Credits Debits $20, 000,000.00 2,130, 000,000.00 Net l o s s or gain through Clearings Gain Loss | $177,456,401.41 $1,448,397,526.04 18,919,214.14 411,857,706.24 715,650,230.77 690,192,745.83 1,037,071,720.94 119,567,647.47 26,194,532.26 544,265,107.56 284,125,776.07 411,182.790.51 January 5, 1966 15,874,223.93 58,817,209.49 443,084,376.23 $160,000,000.00 290,000,000.00 170,000,000.00 20,000,000.00 820,000,000.00 760,000,000.00 200,000,000.00 90,000,000.00 540,000,000,00 40,000,000.00 140,000,000.00 610,000,000.00 4,000,000,000.00 ^,000»00Qi00QJ32. 340,000,000.00 Balance in fund a t close of business December 31, 1965 $262,221,121.68 1,478,083,802.97 287.037.559.01 427.788.063.02 159,486,336.66 110,989,929.94 1,109,495,046.66 148,219,161.81 130,875,970.49 253,442,333-66 187,907,289.39 520.297.609.81 5,075,844,225.10 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.15(b) Boston Summary of transactions f o r month ended December 31, 1965 Balance in fund a t Withdrawals Deposits close of (transfers (transfers "business to from Bank) Bank) November 30, 1965 —— - $440,000,000.00 Balance in fund a t close of business December 31, 1965 $440,000,000.00 New York 1,000,000,000.00 1,000,000,000.00 Federal Reserve Agent - - Philadelphia 500,000,000.00 " 500,000,000.00 Cleveland 600,000,000.00 —- 600,000,000.00 Richmond 883,000,000.00 $50,000,000.00 $20,000,000.00 853,000,000.00 Atlanta 500,000,000.00 - - 50,000,000.00 550,000,000.00 Chicago 1,100,000,000.00 1,100,000,000.00 " S t . Louis 305,000,000.00 - - Minneapolis 127,000,000.00 - - —- 127,000,000.00 Kansas City 225,000,000.00 - - — 225,000,000,00 Dallas 180,000,000.00 —— - - 180,000,000.00 San Francisco 735,000,000.0 0 Total 6,595,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS January 5, 1$66 10,000,000.00 315,000,000.00 735,000,000.00 50,000,000.00 80,000,000.00 6,625,000,000.00
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