The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 ^ R S iBalance in fund a t EE ""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 7,783,602,025.52 12,985,467,133.81 124,555,188,370^29 124,555,188,370.29 28,000,000.00 5,326,814,745.61 2,062,617,660.33 6,000,551,938.89 40,000,000.00 rz -rx r>r\r\ aa 1,192,000,000.00 163,000,000.00 10,000,000.00 60,000,000.00 $25,000,000.00 2,000,000.00 17/)13,876,036.98 260,000,000.00 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 A A A A A » A A A 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
