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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