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FEDERAL RESERVE statistical HITERDISTRICT SSTTLEMIT FUND 0.15(a) Federal Reserve Bank Boston Hex/ York P hi l a d e l p h i a Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total Federal Reserve Bank Boston Kex/ York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total release October 5, IP62T J B R A K Y \ Summary of t r a n s a c t i o n s f o r month ended September 30, 1962 Balance i n fund, a t close of business August 31, 1962 $225,857,434.48 1,113,9^8,979.22 Clearing Debits $6,079,196,504.48 45,738,316,530.64 6,489,293,316.06 9,778,742,792.84 7.825.248.401.11 266,187,31^.79 ^53,584,043.62 270,817,322.59 7.256.306.819.12 316,882,683.82 17,844,168,986.50 1,139,827,658.57 5,696,720,208.60 260,782,634.68 Credits $6,098,021,917.31 46,421,783,218.86 6,536,999,865.21 9,916,337,511.40 7.654.998.120.49 7,055,685,651.88 18.026.013.719.98 Withdrawals Deposits $30,000,000.00 137,047,588,672.60 137,047,588,672.60 JJOSS 8.116.681.682.51 $170,250,280.62 200,621,167.24 17,152,147.10 Gain $18,825,412.83 683,466,688.22 47,706,549.15 137,594,718.56 181,844,733.48 11,812,748.88 201,688,942.46 147,460,983.20 344,077,330.50 1,081,250,851.12 1,081,250,851.12 $75,000,000.00 255,000,000.00 50,000,000.00 70,000,000.00 275,000,000.00 280,000,000.00 240,000,000.00 140,000,000.00 150,000,000.00 65,000,000.00 45,000,000.00 70,000.000.00 495.000,000.00 113,000,000.00 50,000,000.00 2,245,000,000.00 2,245,000,000.00 Hut l o s s or gain through Clearing: $120,000,000.00 1,130,000,000.00 90,000,000.00 220,000,000.00 60,000,000.00 30,000,000.00 330,000,000.00 100,000,000.00 20,000,000.00 12.448.941.645.99 •5,847,587,296.12 <£> / 40,000,000.00 2,493,372,379.99 6,599,184,897.48 2,481,559,631.11 6,800,873,839.94 8,264,142,665.71 12.793,018.976.49 Debits T r a n k f ^ ^ l RES*6'- ' Credits: 10,000,000.00 $30,000,000.00 2,000,000.00 1,000,000.00 80,000,000.00 5.679.568.061.50 161,140,325.23 346,815,371.89 389,751,219.87 901,992,307.36 QfSVERNOii^N Combined Clearings and Transfers Gain Lor $26,174,587.17 191,533,311.78 $7,706,549.15 12,405,281.44 44,749,719.38 49,378,832.76 8,155,266.52 32,847,852.90 36,812,748.88 28,311,057.54 42,460,983.20 80.922.669.50 280,729,430.11 280,729,430.11 150,000,000.00 Balance i n fund a t close of business September 30, 1962 $199,682,847.31 892,415,667.44 271,893,863.94 440,178,762.18 265,567,041.97 366,261,516.58 1,131,672,392.05 293,630,487.58 197,953,074.11 375,126,429.43 347,290,236.67 1,002.914.976.86 5,784,587,296.12 . •. BOARD OF GOVERNORS OF TEE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGMTS' FUHD G.15(b) Federal Reserve Agent Boston • Summary of transactions f o r month ended September 30, 19&2 Deposits Withdrawals Balance in fund at (transfers (transfers close of from to business bank) bank) August 31, 1932 $480,000,000.00 - - - - - - Balance in fund a t close of business September 30, 1$62 $480,000,000.00 600,000,000.00 Hew York 600,000,000.00 Philadelphia 465,000,000.00 - Cleveland 720,000,000.00 - - - Richmond 700,000,000.00 Atlanta 485,000,000.00 - - - - —— 485,000,000.00 Chicago 600,000,000.00 - - - - - - 600,000,000.00 S t . Louis 340,000,000.00 Minneapolis 130,000,000.00 - - - Kansas City 310,000,000.00 —- — - - - 310,000,000.00 Dallas 215,000,000.00 - - - - - - 215,000,000.00 San Francisco 900,000,000.00 mm m* mm 900,000,000.00 Total 5,945,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISICIT OF BANK OPERATIONS —- - - $30,000,000.00 - - - — 465,000,000.00 - - - 720,000,000.00 $80,000,000.00 750,000,000.00 340,000,000.00 30,000,000.00 130,000)000.00 80,000,000.00 5,995,000,000.00
