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^ s m i m u r e ^ FEDERAL RESERVE statistical INTERDISTRICT SETTLEMENT FUND f*4L Rt^, release December 10, 1963 Summary of t r a n s a c t i o n s f o r month ended November 30, 1963 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y D allas San F r a n c i s c o Total Federal Reserve Bank 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 Balance i n f u n d a t c l o s e of b u s i n e s s October 31, 19&3 $297,861,907.23 1,284,5^3,529.22 266,444,484.12 465,457,259.76 384,905,714.54 407,490,910.23 1,088,675,709.43 289,641,543.84 152,710,036.60 321,835,780.05 434,747,753.87 1,073,272,667.23 6,467,587,296.12 Clearings Debits $8,160,770,626.06 47,839,087,892.48 7,387,316,448.93 11,370,587,622.95 8,682,304,853.17 9,459,136,249.33 20,204,555,577.65 6,445,658,538.61 3,337,837,187.80 7,631,277,275.51 10,337,427,008.07 15,352,819,171.11 156,208,778,451.67 Deposits Withdrawals Credits $8,119,017,167.22 49,299,107,583.09 7,349,389,786.68 11,437,027,088.23 8,261,980,271.51 8.986.709.020.85 20,744,027,838.56 6,355,269,848.90 3.272.762.127.86 7,340,215,170.75 9,972,767,126.88 15,070,505,421.14 156,208,778,451.67 $ 34,000,000.00 15,000,000.00 $ 30,000,000.00 4,000,000.00 35,000,000.00 40,000,000.00 5,000,000.00 40,000,000.00 2,000,000.00 1,500,000.00 5,000,000.00 141,500,000.00 18,000,000.00 5,000,000.00 93,000,000.00 Net l o s s or gain through $ Loss 41,753,458.84 37,926,662.25 420,324,581.66 472,427,228.48 ——— Gain $1,460,019,690.61 66,439,465.28 539,472,260.91 90,388,689.71 Combined Clearings and T r a n s f e r s Gain Loss $163,246,541.16" 40,019,690.61 32,073,337.75 61,439,465.28 $20,324,581.66 7,427,228.48 114,472,260.91 60,388,689.71 65,075,059.94 291,062,104.76 174,659,881.19 212.313,749.97 364,659,881.19 282.313,749.97 2,065,93lAl6.80 4,924,940.06 58,937,895.24 2,065,931,416.80 470,189,190.95 Transfers (U. S . T r e a s u r e r - g e n e r a l account) Credits Debits $ 70,000,000.00 1,545,000,000.00 60,000,000.00 95,000,000.00 75,000,000.00 60,000,000.00 495,000,000.00 60,000,000.00 275,000,000.00 125,000,000.00 130,000,000.00 90,000,000.00 475,000,000.00 525,000,000.00 70,000,000.00 90,000,000.00 70,000,000.00 45,000,000.00 45,000,000.00 395,000,000.00 235,000,000.00 2,830,000,000.00 2,830,000,000.00 280.000,000.00 350.000,000.00 Balance i n fund a t close of b u s i n e s s November 30, 1963 $457,108,446.39 1,309,563,219.83 294.517.821.87 491,896,725.04 364.581.132.88 395,063,681.75 1,203,147,970.34 227,252,854.13 157,634,976.66 397,273,675.29 265,087,872.68 855.958.917.26 470,189,190.95 6,419,087,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND n Federal Reserve Agent Boston Summarv of t r a n s a c t i o n s f o r month ended November 30, 196:i Deposits Withdrawals Balance i n fund a t ( transfers (transfers close of from to business Bank) Bank) October 31, 1963 $433,000,000.00 New York ~ $ 30,000,000.00 $ 30,000,000.00 Balance in fufid a t close cf business November 30, 1963 $433,000,000.00 - - - - 425,000,000.00 30,000,000.00 610,000,000.00 40,000,000.00 625,000,000.00 Philadelphia 425,000,000.00 - - - Cleveland 580,000,000.00 ——— Richmond 625,000,000.00 40,000,000.00 Atlanta 400,000,000.00 - - - Chicago 500,000,000.00 - — S t . Louis 310,000,000.00 — —— - - - 310,000,000.00 Minneapolis 119,000,000.00 - - - — - 119,000,000.00 Kansas City 285,000,000.00 18,000,000.00 - - - 267,000,000.00 Dallas 205,000,000.00 5,000,000.00 - - - 200,000,000.00 San Francisco 800,000,000.00 Total 4,682,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS ——— 400,000,000.00 500,000,000.00 800.000.000.00 93,000,000.00 100,000,000.00 4,689,000,000.00
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