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s^mmoRs.

RESERVE

FEDERAL

statistical
u i m i m i n s n u H mu

L I B f i X -

release
December 19, 1967

Summary of transactions for month ended November 30. 1967

C-

f edeya'y^ RFS
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York .
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
To;al




fe^lince in fund at
close of business
October 31, 1967

Debits

$186,322 ,144.36
1,552,325 ,654.05
134,423 ,328.53
98,974 ,014.82
222,456 ,911.39
167,224 ,454.14
470,626 ,195.42
21,458 ,864.83
80,174 ,047.03
154,083 ,772.80
162,127 ,003.07
587,328 .546.57

$13,876,531, 935.67
78,482,770, 793.52
11,596,969, 157.09
20,140,163, 179.29
14,683,765, 269.97
15,418,932, 300.27
40,215,221, 618.30
10,227,023, 028.85
6,486,747, 240.56
11,806,928, 361.05
16,293,952, 292.08
30.931.967. 305.15

$13,687,376,246.67
81,175,792,475.27
11,460,344,158.39
20,150,891,118.32
14,214,458,470.94
14,765,626,148.60
40,849,056,277.40
10,306,992,091.02
6,438,233,252.34
10,963,610,174.45
15,948,939,279.72
30.199.652.788.68

3,837,524,937.01

270,160,972,481.80

270,160,972,481.80

Clearings

Withdrawals

Deposits

Credits

$10,000,000.00

$1,000,000.00

24,000,000. 00
5,000,000. 00
70,000,000.00

185,000,000.00

10,000,000.00

350. 000.000.00

2,000,000. 00
186,000,000.00

Net loss or gain through
Loss

Clearings
1

Gain

$189,155,689.00
$2,693,021,681.75

Combined Clearings and Transfers
Loss
Gain
$9,155,689.00
291,978,318. 25
$18,375,001.30
30,727,939.03
80,693,200. 97
36,693,848. 33
158,834,659.10
64,969,062.17

136,624,998.70
10,727,939.03
469,306,799.03
653,306,151.67
633,834,659.10
79,969,062.17
8,513,988. 22

48,513,988.22
843,318,186.60
345,013,012. 36
732.314.516.47
3,417,553,342.05

26,681,813.40
34,986,987.64
142.314.516.47
3,417,553,342. 05

451,962,511.94

880,000,000.00

410,000,000. 00
940.000.000.00

5,675,000,000.00

5,675,000,000.00

30,000,000. 00

5.000.000. 00
116,000,000.00

Transfers
(U. S. Treasurer - general account)
Credits
Debits
$340,000,000. 00
$160, 000,000. 00
850,000,000.00
3,835,000,000.00
300,000,000.00
145, 000,000.00
140,000,000.00
120, 000,000.00
640,000,000. 00
90, 000,000.00
750,000,000.00
60, 000,000. 00
125,000,000.00
600, 000,000. 00
190,000,000.00
205, 000,000. 00
110,000,000. 00
70, 000,000.00

451,962,511.94

Balance in fund at
close of business
November 30, 1967
1,251,347,335.80
128,798,329.83
124,701,953.85
418,150,112. 36
203,918,302.47
629,460,854.52
86,427,927.00
71,660,058.81
180,765,586.20
195,113,990.71
440.014.030.10
3,907,524,937.01




BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G. 15
Federal
Reserve
Agent
Boston
New York

Summary of transactions for month ended November 30, 1967
Withdrawals
Balance in fund at
Deposits
close of
(transfers
(transfers
business
to
from
Bank)
Bank)
October 31, 1967

Balance in fund at
close of
business
November 30, 1967

$ $450,000,000.00

$450,000,000. 00

1,000,000,000.00

1,000,000,000. 00

Philadelphia

490,000,000. 00

Cleveland

600,000,000.00

Richmond

740,000,000. 00

Atlanta

450,000,000.00

Chicago

1,400,000,000.00 .

- -

St. Louis

317,000,000.00

- -

317,000,000. 00

Minneapolis

127,000,000.00

- -

127,000,000. 00

Kansas City

225,000,000. 00

- -

Dallas

180,000,000. 00

San Francisco

735.000.000.00

Total

6,714,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
December 19, 1967

$20,000,000.00
- -

$185,000,000.00

510,000,000.00

- -

600,000,000. 00

40,000,000.00

595,000,000.00
450,000,000.00
1,400,000,000.00

185,000,000. 00

225,000,000.00

- -

** *#

- -

180,000,000. 00

mm a»

735.000,000.00

60,000,000. 00

6,589,000,000. 00