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V 3 ^ 5 Of INTEEDISTRICT SETTLEMENT FUND L4 Summary of t r a n s a c t i o n s f o r month /e&ded November $ 0 , Federal Balance i n f u n d i a t Reserve c l o s e of b u s i n e s s Bank Debits O c t . 3 1 , 19L5 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t , Louis Minneapolis Kansas CityDallas San F r a n c i s c o Total Federal Reserve Bank $328,172,296.82 803,182,031.16 319,858,637.61 boo,783,971.57 343,606,682.52 219,570,152.71 1,103,20b,715.81 235,009,711.6b 157,350,923.31 281,867,023.39 282,25k,671.05 805,258,959*12 5,3bo,119,813.3b 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 ' ' < ' " " Loss $)17,6b3,292.69 6o,6l3,8bb.67 56,2^6,262.b8 67,568,03b. 69 b3b,59b,536.38 936,665,970.91 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS " B-812 Cparings 1,309,102,528.52 l,0i;8,569,705.30 1,409,582,534.73 r - * • w s s wf Debits $ 1,497,147,820.93 6,719,252,669.39 1,550,397,162.1b 2,606,618,921.79 1,699,287,701.9% 1,371,029,016.96 3,197,416,542.06 1,215,108,119.37 517,b3b,063.90 1,253,156,266.0b 981,001,670.61 97b,987,998.35 — f —• f W / Transfers Deposits Credits 7lo5S,H9b,^62.08 1,453,592,598.07 2^66,571,025.29 1,557,502,962.60 1,131,612,861.63 2,865,478,220.18 1,208, 508,209.47 • 515,38^,121.29 ' Withdrawals •-C $21,500,000.00 8,000,000.00 75,000,000.00 21,000,000.00 b5,000,000.00 96,80b,56b.07 lbo, 047,896.50 141,784,739-31 331,938,321.88 6,599,909.90 2,ob9,6b2.6l 936,665,970.91 15b,000, 000.00 247,000, 0 0 0 . 0 0 120,000, 000.00 188,000,0 0 0 . 0 0 $50,000,000.00 45,000, 0 0 0 . 0 0 20,000, 000.00 150,000,000.00 b87,000, 0 0 0 . 0 0 b9,000, 000.00 23,000, 0 0 0 . 0 0 5,000, 0 0 0 . 0 0 5,000,000.00 10,000,0 0 0 . 0 0 5,000,000.00 5.000. 000.00 --TV — v v j w s / w j w Net l o s s o r g a i n t h r o u g h Transit Clearings Combined C l e a r i n g s and T r a n s f e r s Gain Loss Gain $217,bbo,896.6b Credits $104,643,292.69 27,952,103.50 68,061,678.12 $68,44o, 896.64 804,564.07 174,784,739.31 29,386,155.33 6,400,090.10 12,950,357.39 81,594,536,38 301,602,058.18 22,753,737.52 5,431,965.31 301,602,058.18 No t r a n s a c t i o n s November 12 and 22 a c c o u n t of h o l i d a y s . * J y / / | $ 5,000, 0 0 0 . 0 0 b6o,ooo, 0 0 0 . 0 0 2b,000, 000.00 20,000, 0 0 0 . 0 0 78,000,0 0 0 . 0 0 110,000, 0 0 0 . 0 0 87,000, 0 0 0 . 0 0 36,000, 0 0 0 . 0 0 8,000,0 0 0 . 0 0 8b,000, 0 0 0 . 0 0 83,000, 0 0 0 . 0 0 358.000. 000.00 v- Balance i n f u n d a t c l o s e of b u s i n e s s Nov, 3 0 , 19^5 $396,613,193.46 ' 698,538,741.77 329,163,201.68 414,831,868.07 443,391,421.83 257^956,308.07 1,140,143,037.69 228,609,654.54 139,400,565.92 304,620,760.91 282,686,636.36 723.664.423.04 5,359,619,813.34 FEDERAL RESERVE AGENTS FUND Summary of t r a n s a c t i o n s -for month ended November 30, 19l*5 Federal Bank Balance i n fund a t c l o s e of business Oct. 31,19k5 Boston $ U10,000,000.00 New York 2,270,000,000.00 Withdrawals (transfers to bank) Deposits (transfers fron bank) B-812a "Balance i n fund a t c l o s e of business Nov. 3 0 , 1 9 ^ 5 $1*10,000,000.00 2,270,000,000.00 $20,000,000.00 1*70,000,000.00 5,000,000.00 650,000,000.00 550,000,000.00 75,000,000.00 625,000,000.00 Atlanta 61*0,000,000.00 20,000,0)0.00 660,000,000.00 Chicago 1,1*00,000,000.00 Philadelphia 1+50,000,000.00 Cleveland 695,000,000.00 Richmond S t . Louis 300,000,000.00 Minneapolis 160,000,000.00 Kansas C i t y 280,000,000.-00 Dallas 161*,000,000.00 $50,000,000.00 150,000,000.00 5,000,000.00 165,000,000.00 280,000,000.00 5,000,000.00 1,61*1*, 000,000.00 Total 8,963,000,000.00 1,290,000,000.00 300,000,000.00 San F r a n c i s c o BOARD OF GOVERNORS OF THE FEDERAL KESEltVE SYSTEM DIVISION OF BANK OPERATIONS 1*0,000,000.00, 169,000,000.00 1,64!*, 000,000.00 200,000,000.00 170,000,000.00 8,953,000,000.00 No t r a n s a c t i o n s November 12 and 22 a c c o u n t of h o l i d a y s .
@FedFRASER