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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