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FEDERAL

NOfi^

RESERVE

statistical

release

INTBKDISTRICT SETTLE'IEHT FUND
Syiimary of transactions for month ended November 30, 1962

G„15(a)^Vr
Federal!«- ftCVLll ^Balance in fund at
close of business
Reserve
October 31, 1962
Bank
9300,232,130^73
Boston
1,07M97,071;^5
Hew York
231,828,482468
Philadelphia
.367,918,750183
Cleveland
311,704,848^42
Richmond
323,409,853»62
Atlanta
1,090,736,052i10
Chicago
290,370,554.28
St, Louis
178,691,691.40
Minneapolis
272,388,106:80
Kansas City
336,327,512;07
Dallas
876,282,241,74
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco




Clearing
Debits
$6,582,357,019il4
46,415,213,121^92
7,110,917,496.71
10,512,171,205;96
8,327,193,051;92
8,393,145,629180
19,494,675,962;72
6,687,538,244^95
3,046,946,906;77

7,450,296,584;09
8,083,922,736.35
14,468,348,448.26

5,654,587,296.12

Loss

Credits
$6,365,661,010.25
48,448,658,896125

7,134,338,015.32
10,680,917,272.27
7,957,682,620;64
7,983,708,731178
19,377,567,300196
6,568,049,750i63
2,950,l66,999i06
7,208,154,937154
8,019,235,832116

$25,000,000.00

3,000,000100

7,000,000100

45,000,000.00

33,000,000.00

10,000,000100
11,000,000.00
30,000,000.00

146,572,726,408.59 146,572,726,408.59

91,000,000.00

188,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
Gain
$54,696,008189
128,554,225.67

82,108,661176

4,488,494.32

87,763,406.53
2,225,612,359,25

Credits

Debits

357,610,797.17

3,092,000,000;00
185,000,000.00

244,000,000;00
73,000,000.00

$83,420,5l8i6l
94,746,066i31
12,489,568.72
30,563,101.98
11,220,092129
73,858,353145
51,313,095.81
357,610,797.17

$350,000,000100

930,000,000*00

245,000,000.00
170,000,000100
455,000,000.00

45,000,000100
515,000,000.00

485,000,000.00

67,000,000.00

175,000,000.00
360,000,000100

110,000,000.00

100,000,000.00

$2,033,445,774I33
23,420,5l8i6l
168,746,066.31

Transfers
$188,000,000.00

$10,000,000100

5,000,000-00

369,510,431128
409,436,898i02
117,108,661176
119,488,494;32
96,779,907.71
242,141,646;55
64,686,904i19
589,763,406.53
2,225,612,359.25

Deposits

13,878,585,041.73

Clearings

$216,696,008.89

Withdrawals

December 13, 1962

44,000,000100
94,000,000100

293,000,000.00

4,950,000,000.00

550,000,000.00

225,000,000;00

210,000,000.00
795,000,000.00

4,950,000,000.00

Balance in fund at
close of business
November 30, 1962
$245,536,121.84
96l,l42,845i78
312,249,001.29
455,664,817.14
312,194,417.14
353,972,955.60
998,627,390134
274,882,059196
189,911,783169

376,246,460.25
387,640,607.88
883.518,835.21
5,751,587,296.12

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, 1962
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
bank)
bank)
October 31, 1962
$460,000,000.00

~ — —

New York

600,000,000.00

- - -

Philadelphia

465,000,000.00

Cleveland

720,000,000.00

- —

Richmond

755,000,000.00

$33,000,000.00

Atlanta

485,000,000.00

—

Chicago

600,000,000.00

—

St. Louis

340,000,000.00

Minneapolis

130,000,000.00

Kansas City-

320,000,000.00

30,000,000.00

Dallas

215,000,000.00

- ——

Boston

8

0
8

6,010,000,000.00

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



§

Total

§

San Francisco

w

- - -

Balance in fund at
close of
business
November 30, 1962
$480,000,000.00
600,000,000.00

- - -

465,000,000.00

- —•»

720,000,000.00

$40,000,000.00

762,000,000.00

485,000,000.00
- - -

600,000,000.00

— ——

10,000,000.00

350,000,000.00

— — —

- - -

130,000,000.00
290,000,000.00

215,000,000.00
800,000,000.00

100,000,000.00
163,000,000.00

50,000,000.00

5,897,000,000.00