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"y?Zi'A2BOABD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM IMTERDISTRICT SETTLEMENT FUND M B R A R Y Summary of transactions f o r nonth ended October 31, i960 ,4 0.15(a) F e d e r a l s ^ f t ^ -jBalanc^in fund at Clearing Deposits Withdrawals Reserve^— ®cioee»'of business Debits ! Credits September 30, i960 Bank $289,288 ,193-14 $5,401, 239,220.35 $5,306, 306,510.52 Boston 38,431, 837,562.37 $272,000,000.00 New York 846,732 ,562.93 37,471, 305.040.43 2,000,000.00 6,020, 271,154.80 6,045, 257,349.01 Philadelphia 253,694 ,959.96 2,000,000.00 8,449, 598,821.33 8,149, 009,525.99 Cleveland 542,524 ,050.62 10,000,000.00 Richmond 314,234 ,359.97 6,983, 242,068.16 6,779, 286,757.96 6,226, 375,257.40 Atlanta 6,723, 107,423.80 395,051,206.46 5,000,000.00 Chicago 15,728, 268,529.83 16,135, 985,603.44 1,132,360 ,545.80 261,180 ,636.00 S t . Louis 5.429, 782,143.88 5,397, 578,532.32 2,603, 307.747.44 2,609, 956,134.05 Minneapolis 174,933 ,892.00 6,182, 980,995.74 Kansas City 5,892, 171,360.22 437,195 ,950-42 Dallas 7,622, 260,432.76 7.430, 598,614.79 421,993 ,536.74 11,441, 683.720.70 10,987, 098,277.35 San Francisco 1,031,397 402.08 Total 6,100,587,296.12 119,724,254,392.32 119,724,254,392.32 291,000,000.00 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St.. Louis Minneapolis Kansas CityDallas San Francisco Total 6l6£trings Loss $94,932,709.83 203,955,310.20 496,732,166.40 290,809,635.52 191,661,817.97 454,585,443.35 1,732,677,083.27 Net loss or gain through Gain Combined Clearings and Transfers Loss Gain $960,532,521.94 24,986,194.21 300,589,295.34 32,203,611.56 $11,732,166.40 53,282,926.39 2,796,388.44 1,732,677,083.27 45,809,635.52 21,661,817.97 94,585,443.35 229,868,378.07 407,717,073.61 6,648,386.61 50,532,521.94 14,986,194.21 85,589,295.34 15,044,689.80 36,648,386.61 229,868,378.07 November 2, i960 Transfers Debits Credits $73,000,000.00 1,065,000,000.00 25,000,000.00 55,000,000.00 35,000,000.00 50,000,000,00 $195,000,000.00 155,000,000.00 90,000,000.00 45,000,000.00 509,000,000.00 505,000,000.00 90,000,000.00 105,000,000.00 55,000,000.00 300,000,000.00 205,000,000.00 410,000,000.00 2,664,000,000.00 2,664,000,000,00 100,000,000.00 260,000,000.00 290,000,000.00 20,000,000.00 551,000,000.00 140,000,000.00 Balance in fund a t close of business October 31, i960 625,265,084.87 266,681,154.17 626,113,345.96 319,279,049.77 383,319,040.06 1,074,077,619.41 258,384,247.56 211,582,278.61 391,386,314.90 400,331,718.77 936,811,958.73 5,809,587,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G.15(b) Federal Reserve Agent Boston Hew York FEDERAL RESERVE AGENTS' FUND Summary of transactions f o r month ended October 31» I960 Deposits Withdrawals Balance in fund at (transfers (transfers close of from to business bank) bank) September 30, I960 $530,000,000.00 1,800,000,000.00 Philadelphia 700,000,000.00 Cleveland 920,000,000.00 Richmond 700,000,000.00 Atlanta 500,000,000.00 Chicago 1,100,000,000.00 S t . Louis 410,000,000.00 Minneapolis 180,000,000.00 Kansas City 300,000,000.00 Dallas 260,000,000.00 San Francisco 1.100,000,000.00 Total 8,500,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Balance in fund a t close of business October 31, I960 $530,000,000.00 1,800,000,000.00 700,000,000.00 920,000,000.00 700,000,000.00 500,000,000.00 1,100,000,000.00 410,000,000.00 180,000,000.00 300,000,000.00 260,000,000.00 1.100,000,000.00 8,500,000,000.00
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