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^TpOVERN ORsd> RESERVE statistical release ^ </ \ FEDERAL T J B R A R Y INTE RDISTRICT SETTLEMENT FUND \ G.15(a) F: Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total October 3, 1961 Summary of transactions for month ended September 30, 1961 Balance in fund at close of business August 31, 1961 ^,010,503.22 $229 1,178,526,229.81 249,678,704.98 457,339,867.10 315,049,919.63 309,734,120.61 965,842,666.40 217,245,809.56 155,279,293.83 428,439,091.78 409,775,31^1 1,134,665,774.79 6,050,587,296.12 Clearing Debits $5,689,516,542.36 39,235,527,541.68 5,518,313,767.91 9,176,431,651.56 7,402,776,803.88 6,654,117,819.08 15,059,118,463.47 5,019,696,812.49 2,472,425,494.87 6,025,590,295.59 8,007,139,298.00 13,357,297,512.06 123,617,952,002.95 Credits $5,763,969,486.95 40,075,206,571.97 5,608,564,889.83 9,420,107,624.50 7,157,084,400.13 6,433,471,140.26 15,508,683,615.71 4,919,639,860.53 2,399,650,499.49 5,772,050,051.83 7,890,330,292.41 12,669,193,569.34 123,617,952,002.95 Withdrawals Deposits Credits Debits $55,000,000.00 $5,000,000.00 85,000,000.00 2,000,000.00 1,000,000.00 20,000,000.00 Transfers 1,280,000,000.00 $30,000,000.00 155,000,000.00 255,000,000.00 65,000,000.00 20,000,000.00 470,000^000.00 70,000,000.00 5,000,000.00 10,000,000.00 40,000,000.00 25,000,000.00 30,000,000.00 10,000,000.00 128,000,000.00 30,000,000.00 Net loss or gain through Combined Clearings and Transfers Clearings Gain Loss Gain Loss "$114,452,944.59 "#T,%52l9%-59 $280,320,969.71 839,679,030.29 5,251,121.92 90,251,121.92 38,675,972.94 243,675,972.94 34,307,596.25 $245,692,403.75 9,353,321.18 220,646,678.82 114,565,152.24 449,565,152.24 44,943,048.04 100,056,951.96 7,774,995.38 72,774,995.38 28,540,243.76 253,540,243.76 26,809,005.59 116,809,005.59 18,103,942.72 688,103,942.72 361,549,157.16 361,549,157.16 1,697,624,221.98 1,697,624,221.98 2,475,000,000.00 $95,000,000.00 160,000,000.00 70,000,000.00 50,000,000.00 345,000,000.00 250,000,000.00 135,000,000.00 215,000,000.00 75,000,000.00 265,000,000.00 115,000,000.00 700,000,000.00 2,475,000,000.00 Balance in fund at close of business September 30, 1961 $3387463,447.81 813,205,260.10 282,929,826.90 495,015,840.04 329,357,515.88 319,087,441.79 1,075,407,818.64 262,188,857.60 147,504,298.45 399,898,848.02 382,966,308.82 1,106,561,832.07 5,952,587,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.15(b) Federal Reserve Agent Boston New York Sumn.q.rv of transactions for month ended September 30, 1961 Deposits Withdrawals Balance in fund at (transfers (transfers close of from to business bank) bank) August 31> 1961 $495,000,000.00 Balance in fund at close of business September 30, 1961 $495,000,000.00 - - - 1,000,000,000.00 1,000,000,000.00 620,000,000.00 $30,000,000.00 Philadelphia 650,000,000.00 Cleveland 870,000,000.00 Richmond 735,000,000.00 Atlanta 475,000,000.00 - - - Chicago 900,000,000.00 — — — St. Louis 380,000,000.00 - - - Minneapolis 170,000,000.00 - — — 170,000,000.00 Kansas City- 325,000,000.00 — — — 325,000,000.00 Dallas 275,000,000.00 - - - San Francisco Total $20,000,000.00 1,000,000,000.00 7,275,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 870,000,000.00 - - - 475,000,000.00 900,000,000.00 — - — — - ~ •m mm mm $30,000,000.00 755,000,000.00 $20,000,000.00 380,000,000.00 275,000,000.00 1,000,000,000.00 7,265,000,000.00
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