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- JSUT zMRsfc LIBRARTi g. is FEDERAL >5 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta ^Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total 2,885,524,936.13 319,531,919,252.27 319,531,919,252.27 Withdrawals Deposits $20,000>000. 00 $20,000,000.00 3,000,000.00 23,000,000.00 20,000,000. 00 Net loss or gain through Combined Clearings and Transfers Clearings Loss 1 Gain Loss 1 Gain $40,056,864.13 $130,056,864.13 97,602,478.52 $2,617,397,521.48 15,774,064.00 144,225,936.00 28,974,991.28 86,025,008.72 $88,095,067.23 246,904,932.77 11,800,227.50 616,800,227.50 34,270,539.83 529,270,539.83 9,584,133.94 59,584,133.94 1,046,891.76 21,046,891.76 14,616,869.81 775,383,130.19 7,451,686. 68 322,451,686.68 73.215,077.42 1.246.784.922.58 3,397,965 897. 79 3,397,965,897.79 211 244,446.05 release February 15, 1968 Summflrv of transactions for month ended January 31, 1968 -"f-BSflance in fund at Federal-Clearings close of business Reserve Credits Debits December 31, 1967 Bank $16,482,279,222.56 $16 352 222,358.43 $138,439 ,336.35 Boston 94,634,108,880.28 97,251,506,401.76 1,319,835 ,320.77 New York 13,317,980,408.28 13,173,754,472.28 35,501 ,433.50 Philadelphia 21,416.955,678.48 21,330,930,669.76 165,949 ,467.37 Cleveland 16,739,373,891.48 16,986,278 824.25 194,755 207.24 Richmond 19,009,123,265.76 19,625 923,493.26 101,897 ,187.74 Atlanta 46,315,328.683.20 45,786,058,143.37 278,565 ,202.51 Chicago 12,207,117,144.17 12,266,701,278.11 38,744,164.79 St. Louis 7,376,808,324. 64 7,355,761,432.88 35,516 ,783.76 Minneapolis 12,131,045.500.21 12,906,428.630.40 97,426 ,038.05 Kansas City 18,920,168,622. 73 19,242,620.309.41 138,182 ,505.52 Dallas 38,494,288.973.13 39,741,073,895.71 340.712 ,288.53 San Francisco Total statistical INTERDISTRICT SETTLEMENT FUND & ncscpy^g? RESERVE 211,244,446.05 Transfers (U. S. Treasurer - general account) Debits | Credits $120,000,000. 00 $30,000,000.00 335,000,000. 00 3,050,000;000.00 80,000,000.00 240,000 000.00 50,000,000.00 165,000,000.00 410,000,000. 00 75 000,000.00 655,000,000.00 50,000 000.00 250,000,000.00 745,000,000.00 150,000,000.00 100,000,000.00 100,000,000.00 120,000,000.00 790,000,000. 00 315,000,000.00 1,340,000,000.00 20,000,000.00 4,595,000,000.00 4;595,000,000.00 Balance in fund at close of business January 31, 196 8 1,222,232,842.25 19,727,369.50 136,974,476. 09 262,850,274.47 90,096,960.24 312,835,742.34 29,160,030.85 36,563,675.52 109,042,907.86 130,730,818.84 413.927.365. 95 2,882,524,936.13 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G. 15(b) Federal Reserve Agent Summary of transactions for mont i ended January 31, 1968 Deposits Balance in fund at Withdrawals close of business (transfers (transfers from Bank) to Bank) December 31, 1967 Balance in fund at close of business January 31, 1968 Boston $450,000,000.00 - - $450,000,000.00 1,000,000,000.00 - - -- 1,000,000,000.00 Philadelphia 525,000,000.00 -- — — 525,000,000.00 Cleveland 600,000,000.00 Richmond 640,000,000. 00 - - 640,000,000. 00 Atlanta 450,000,000. 00 - - 450,000,000.00 Chicago 1,400,000,000.00 - - 1,400,000,000.00 New York 600,000,000. 00 St. Louis 331,000,000.00 " 331,000,000.00 Minneapolis 127,000,000.00 - - 127,000,000. 00 Kansas City 225,000,000. 00 - - Dallas 180,000,000. 00 San Francisco 735,000,000. 00 Total 6,663,000>000. 00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS February 15, 1968 225,000,000.00 - - — — - - 180,000,000.00 735,000,000. 00 6 , 663,000 j000.00
