View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL
/

.

>

mil

1/

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

statistical

Clearings
Debits

|

Withdrawals
Credits

A r~r r-yr-7-1 Z* *1 -inn . r\r\

79^816^738.12
452,499,516.93
584,874,381.02
206,629,306.31
288,357,065.08
963,399,116.05
226,178,768.00
230,614,669.57
333,360,438.17
325,732,347.44
1,006,936,734.75
5,770,587,296.12

53^845,716,865.50
7,455,915,442.57
11,782,344,599.55
9,065,908,409.82
9,548,710,376.87
20,278,942,789.51
6,787,397,433.78
2,881,807,245.22
7,985,768,627.91
10,058,803,785.14
15,025,229,431.68
162,488,206,318.77

A r* nQr £r\£d?r\Q£
.
i rvnr r\r\r\

56,100,:
7,145,394,702.68
11,851,504,119.72
8,760,207,493.61
9,085,696,035.46
20,808,398,094.78
6,699,515,869.91
2,724,748,116.78
7,598,560,353.67
9,915,239,668.30
14,413,181,686.62
162,488,206,318.77

r\r\r\ - /">A

Clearings
|

310,520,739.89
305,700,916.21
463,014,341.41

Gain
2,254,436,325.36
69,159,520.17
529,455,305.27

87,881,563.87
157,059,128.44
387,208,274.24
143,564,116.84
612,047,745,06
2,853,051,150.80

220,000,000.00
5,000,000.00

2,853,051,150.80

Transfers

Deposits
6 -i en

r\r\r\ nnr\

nn

201,000,000.00
50,000,000.00

10,000,000.00

Debits
'ion nnn nnn nn

230,000,000.00
505,000,000.00
50,000,000.00

10,000,000.00
30,000,000.00

392,000,000.00

Credits
nnn nnn.nn
175,000,000.00
30,000,000.00
405,000,000.00
445,000,000»00

60,000,000.00

150,000,000.00
135,000,000.00
400,000,000.00

255,000,000.00

25,000,000.00

60,000,000.00

455,000,000.00

473,000,000.00

2,955,000,000,00

2,955,000,400.00

Combined C l e a r i n g s and T r a n s f e r s
Loss
|
Gain
$171,054,324.84
414,436,325.36
135,520,739.89
130,840,479.83
99,299,083.79
18,014,341.41
84,455,305.27
12,118,436.13
32,059,128.44
12,791,725.76
81,435,883.16
217,047,745.06
704,536,759.47
704,536,759.47

NOTE: Please substitute this sheet for the G.15(a) originally issued on February 14, 1963.



February 21. 1961 - CORRECTED

50,000,000.00

Net l o s s or Rain through
Loss
$386,054,324.84

release

INTERDISTKECT SETTLEMENT FUND

...»»/
u.JOia/,.,
F M e r a l R E S B ^ ^.Balance i n f u n d a t
c l o s e of b u s i n e s s
Reserve""
December 31, 1962
Bank

New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

RESERVE

Balance i n f u n d a t
c l o s e of b u s i n e s s
J a n u a r y 31. 1963
1,159,253,063.48
316,978,777.04
454,033,901.19
286,928,390.10
315,342,723.67
1,037,854,421.32
238,297,204.13
198,555,541.13
346,152,163.93
407,168,230.60
814.888.989.69
5,851,587,296.12

BOARD OF GOVERNORS OF TEE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston

Rurmnarv of t r a n s a c t i o n s f o r month ended J a n u a r y 31. 1963
Deposits
Withdrawals
Balance i n f u n d a t
(
transfers
(transfers
c l o s e of
from
to
business
bank)
bank)
December 31, 1962
$535,000,000.00

$197,000,000.00

$105,000,000.00

Balance i n f u n d a t
c l o s e of
business
J a n u a r y 31, 1963
$443,000,000.00

New York

600,000,000.00

- - -

—— -

600,000,000.00

Philadelphia

465,000,000.00

- - -

— — *"

465,000,000.00

Cleveland

670,000,000.00

- - -

- - -

670,000,000.00

Richmond

688,000,000.00

201,000,000.00

Atlanta

500,000,000.00

50,000,000.00

Chicago

600,000,000.00

—«

600,000,000.00

S t . Louis

350,000,000.00

— —-

350,000,000.00

Minneapolis

130,000,000.00

Kansas City-

290,000,000.00

- - -

Dallas

215,000,000.00

- - -

San F r a n c i s c o

800,000,000000

Total

5,843,000,000.00

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




217,000,000.00
— ——

——~

448,000,000,00

704,000,000.00
450,000,000.00

130,000,000.00
250,000,000.00

—— —

215,000,000.00

mm mm mm

800,000,000c00

322,000,000.00

5,717,000,000.00