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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM u b r a b v G.15(a) Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total INTERDISTRICT SETTLEMENT FUND ) % z December 2, i960 Summary of transactions for month ended November 30. I960 I Balanc ejlin - fund at ^lose 'of business October 31, I960 Clearing $5,882,703,873.73 37,823,563,938.60 6,132,405,8^1.26 8,378,958,543.98 6,932,818,027.36 6,428,608,183.64 14,589,114,871.24 4,985,908,319.53 2,404,304,774.69 6,303,071,634.45 7,594,105,373.20 11,222,856,449.56 5,809,587,296.12 118,678,419,831.24 Deposits Credits Debits $316,355,483-31 625,265,08lt.87 266,681,154.17 626,113,345.96 319,279,049.77 383,319,040.06 1,074,077,619.41 258,384,247.56 211,582,278.61 391,386,314.90 400,331,718.77 936,811,958.73 Withdrawals $5,725,535,466.72 38,487,939,110.72 6,228,169,218.55 8,502,933,684.09 6,710,775,555.05 6,155,851,896.97 14,958,848,175-28 5,003,313,006.67 2,370,634,125.57 6,227,613,305.42 7,496,457,545.75 10,810,348,740.45 118,678,419,831.24 $5,000,000.00 609,000,000.00 6,000,000.00 $30,000,000.00 500,000,000.00 50,000,000.00 4,000,000.00 5,000,000.00 2,000,000.00 11,000,000.00 642,000,000.00 1,271,251,680.70 608,409,133.98 Credits Debits $556,000,000.00 1,653,000,000.00 302,000,000.00 319,000,000.00 226,000,000.00 150,000,000.00 602,000,000.00 230,000,000.00 153,000,000.00 148,000,000.00 167,000,000.00 121,000,000.00 580,000,000.00 Net loss or gain through Combined Clearings and Transfers Clearings Gain Loss Gain Loss $156,168,407.01 $157,168,407.01 $515,375,172.12 $664,375,172.12 41,236,622.71 95,763,377.29 130,024,859.89 123,975,140.11 18,042,472.31 222,042,472.31 67,756,286.67 272,756,286.67 1,266,695.96 369,733,304.04 47,595,312.86 17,404,687.14 91,670,649.12 33,670,649.12 76,541,670.97 75,458,329.03 54,647,827.45 97,647,827.45 16,492,290.89 412.507,709.11 1,271,251,680.70 Transfers 608,409,133.98 4,627,000,000.00 $557,000,000.00 1,504,000,000.00 165,000,000.00 65,000,000.00 430,000,000.00 355,000,000.00 231,000,000.00 165,000,000.00 95,000,000.00 300,000,000.00 210,000,000.00 550,000,000.00 4,627,000,000.00 Balance in fund at close of business November 30, i960 $185,187,076.30 1,031,640,256.99 269,444,531.46 492,088,486.07 301,236,577.46 310,562,753.39 1,072,810,923.45 208,788,934.70 119,911,629.49 467,927,985.87 334,683,891.32 953.304,249.62 5,747,587,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.15(b) Federal Reserve Agent Summary of transactions for month ended November 30, IS'oO Deposits Withdrawals Balance in fund at (transfers (transfers close of from to business bank) bank) October 31, 19&0 Balance in fund at close of business November 30, I960 $500,000,000.00 $530,000,000.00 $30,000,000.00 1,800,000,000.00 500,000,000.00 Philadelphia 700,000,000.00 50,000,000.00 Cleveland 920,000,000.00 920,000,000.00 Richmond 700,000,000.00 700,000,000.00 Atlanta 500,000,000.00 500,000,000.00 Chicago 1,100,000,000.00 1,100,000.000.00 St. Louis 410,000,000.00 410,000,000.00 Minneapolis 180,000,000.00 180,000,000.00 Kansas City 300,000,000.00 300,000,000.00 Dallas 260,000,000.00 Boston New York San Francisco 8,500,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF E ® OPERATIONS 1,400,000,000.00 650,000,000.00 10,000,000.00 270,000,000.00 1.100.000,000.00 1.100,000,000.00 Total $100,000,000.00 580,000,000.00 110,000,000.00 8,030,000,000.00
