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5 60VE8ll0«nsSSS-

FEDERAL

RESERVE

Federal
Reserve
Sank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total




March 2, 1962

vtx, z

F e d e r a l ^ RESE iBalance in fund a t
""clbae of business
Reserve
January 31, 1962
Bank
Boston
- V New York
1,525,920,715.16
227,7^,89-1.18
Philadelphia
^ 5 >32,910.36
Cleveland
305,397,204.11
Richmond
292,255,909.45
Atlanta
1,191,427,249.33
Chicago
206,862,120.35
S t . Louis
172,742,820.75
Minneapolis
282,456,981.66
Kansas City
316,309,384.84
Dallas
776,035,545.43
San Francisco
Total

r e l e a s e

INTERDISTRICT SETTLEMENT FUND

LI ISRAR'
V • XO vByx "/>**.

s t a t i s t i c a l

6,062,587,296.12

Debits

Clearing
I

Withdrawals
Credits

$25,000,000.00
2,000,000.00

7,783,602,025.52
12,985,467,133.81

124,555,188,370^29

124,555,188,370.29

28,000,000.00

17/)13,876,036.98

5,326,814,745.61
2,062,617,660.33

6,000,551,938.89

40,000,000.00

r-rz-x
r>r\r\ aa
1,192,000,000.00
163,000,000.00

10,000,000.00
60,000,000.00

260,000,000.00
45,000,000.00

1,000,000.00

29,000,000.00

Gain
$894,002,314.48

36,091,287.65

224,417,763.46

222,566,652.33
109,754,634.67

130,956,643.18

333,901,671.34

294,000,000.00

157,098,328.66

2,301,692.25

1,397,253,608.90

546,000,000.00

45,000,000.00
55,000,000.00
95,000,000.00
35,000,000.00

464,064,414.50

2,795,000,000.00

Credits

d» 1 AA AAA AAA AA
375,000,000.00
105,000,000.00
45,000,000.00
530,000,000.00
280,000,000.00
55,000,000.00
185,000,000.00
55,000,000.00
245,000,000.00
145,000,000.00
585.000,000.00

2,795,000,000.00

30,245,365.33
2,301,692.25
59,890,669.57
52,042,776.16
184,566,017.50

Balance i n fund a t
close of business
February 28, 1962
$218,017,546.83
1,577,923,029-64
243,806,178.83
417,389,553.54
360,979,435.65
364,689,257.12
1,034,328,920.67
265,107,485.68
175,044,513.00
342,347,651.23
368,352,161.00
960,601,562.93

464,064,414.50

6,328,587,296.12

Combined Clearings and Transfers
Loss "
*}
Gain
$217,014,016.67
$77,002,314.48
21,908,712.35
68,043,356.82
45,582,231.54
12,433,347.67

90,109,330.43
57,957,223.84
355,433,982.50
1,397,253,608.90

244,000,000.00

45,000,000.00

Net loss or gain through
Clearings
Loss
1
$337,014,016.67

Debits

Transfers
1

A*

40,869,501,904.59
5.854.722.839.45
9,168,904,399.30
6,210,752,471.89
6,554,782,448.00
17,347,777,708.32
5,217,060,110.94
2,064,919,352.58
5.910.442.608.46
7,725,644,801.68
12,630,033,151.31

39,975,499,590.11
5,818,631,551.80
9,037,947,756.12
6,435,170,240.35
6,777,349,100.33

Deposits

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND

Federal
Reserve
Agent
Boston

Balance in fund a t
close of
business
January 31, 1962
$585,000,000.00

Withdrawals
(transfers
to
bank)
$155,000,000.00

Deposits
(transfers
from
bank)
- - -

Balance i n fund a t
close of
business
February 28, 1962
$430,000,000.00

New York

600,000,000.00

- - -

600,000,000.00

Philadelphia

570,000,000.00

40,000,000.00

530,000,000.00

Cleveland

770,000,000.00

Richmond

735,000,000.00

- - -

Atlanta

475,000,000.00

50,000,000.00

Chicago

700,000,000.00

- - -

- - -

700,000,000.00

St-. Louis

369,000,000.00

29,000,000.00

——-

340,000,000.00

Minneapolis

160,000,000.00

— -

Kansas City

310,000,000.00

- - -

Dallas

235,000,000.00

- - -

San Francisco
Total

1,000,000,000.00
6,509,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



- - -

770,000,000.00

—-~

735,000,000.00
425,000,000.00

160,000,000.00
- —™

310,000,000.00

- - -

235,000,000.00

mm mt m*

274,000,000.00

1,000,000,000.00
6,235,000,000.00