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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