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r XV-' 0.15(4 Federal Reserve Bank Boston New York Philadelphia Cloveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas ..San Francisco U i ) 3 A R i , T easiness Sept. 30, 19a? Total Federal Reserve BankBoston New York Philadelphia Cleveland Richmond ixtlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total BO:iRD OP GOVERNORS OP THE PSDE&.L RESERVE SYSTEM IFTEKDISTklCT S3TTLEHSHT FUIID Summary of Transactions f o r Llontn Ended October 31, 19^7 at Debits $512,1814,901.97 2,1-16,191,096.99 524,25S,0l:G.9U 416,046,570.04 262,142,663.47 246,840,087.50 1,390,948,309.73 296,547,343.42 179,550,887.03 330,008,6114.85 321,738,116*57 622,771,228.39 7,119,227,863.90 Loss Clearings $1,989,517,958.54 12,509,132,923.83 2,254,118,538 . 55 3,297,593,363.36 2,396,630,520.86 1,918,055.855.27 5,088,683,725.25 1,953,071,155.63 869,260,636.32 2,110,590,402.5^ 1,671,087,623.70 1,837,238,179.17 37,894,983,883.12 Clearings Gain i $39,787,010.70 $2,205,707,930.06 187,744,062.26 Credits withdrawals Debits $2,029,304,969.24 10,303,424,993.77 2,441,862,600.81 3,708,704,282.10 2,795,130,591.68 2,211,736,406.73 5,547,011,793.08 2,006,447,707.91 1,004,144,193.17 ^2,000,000.00 250,000,000.00 200,000,000.00 17,000,000.00 7,000,000.00 200,000,000.00 10,000,000.00 50,000,000.00 50,000,000.00 =+9,787, 010.70 $1,825,707,930.06 127,744,062.26 221,110,918.74 388.549.870.82 353,680,551.46 188.328.067.83 43,373,552.28 124,883,556.85 161,165,811.04 25,766,479.45 181,316,048.63 293,680,551.46 131,318,048.63 1,825,707,930.06 20,000,000.00 10,000,000.00 270,000,000.00 30,000,000.00 25,000,000.00 20,000,000.00 37,894,983,983.12 766,000,000.00 Met loss or gain through Combined Clearings and Transfers Loss Gain 458,328,067.63 53,373,552.28 134,833,556.85 111,165,811.04 2,219,941,450.61 70,000,000.00 190,000,000.00 1,656,854,103.15 398,549,870.82 2,219,941,450.61 Credits $30,000,000.00 2,221,756,213.68 1,968,556,227.80 Transfers $330,000,000.00 411,110,918.74 14,233,520.55 Deposits 1,825,707,930.06 35,000,000.00 700,000,000.00 $380,000,000.00 10,000,000.00 10,000,000.00 70,000,000.00 20,000,000.00 15,000,000.00 70,000,000.00 40,000,000.00 85,000,000.00 700,000,000.00 Balance i n fund a t close of business October $1, I9ii7 $321,971,915.67 920,483,166.93 452,002,105.20 637,157,488.78 558,692,534.29 360,520,638.96 1,429,276,377.56 322,920,895.70 297.434.443.88 491.174.425.89 347,504,596.02 654,089,277.02 6,793,227,863.90 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G.15(b) FEDERAL RESERVE AGENTS FUND Summary of Transactions f o r i ionth Ended October y i , l y h l Federal Reserve Agent at Boston Mew York $ Wi0,000,000.00 — 2,1*70,000,000.00 Balance i n fund a t c l o s e of business Oct. 3 1 , 1 9 b ? Deposits (transfers from bank) withdrawals (transfers to bank) Balance i n fund at c l o s e of business Sept. 30, 19U7 $ W > , 0 0 0 , 0 0 0 . 00 - - - — — 2,^70,000,000.00 Philadelphia 515,000,000.00 --- 515,000,000.00 Cleveland 695,000,000.00 — - 695,000,000.00 Richmond 560,000,000.00 Atlanta lt75,ooo,ooo.oo Chicago 2,050,000,000.00 $ Lo,000,000.00 90,000,000.00 650,000,000.00- 250,000,000.00 $ 725,000,000.00 200,000,000.00 2,210,000,000.00 S t . Louis 300,000,000.00 ——— 15,000,000.00 315,000,000.00 Minneapolis 18^,000,000.00 ——— 6,000,000.00 190,000,000.00 Kansas C i t y 280,000,000.00 — - — 280,000,000.00 Dallas 169,000,000.00 — — - 169,000,000.00 San Francisco i,9k5,000,000.00 50,000,000.00 200,000,000.00 2,095,000,000,00 Total 10,083,000,000.00 90,000,000.00 761,000,000.00 io,75U,ooo,ooo.oo
