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m FEDERAL RESERVE s t a t i s t i c a l r e l e a s e MTERDISTRICT SETTLEMENT FUND G.15(a) Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total SiHiimnry of t r a n s a c t i o n s f o r month ended September 30. 1963 Deposits Withdrawals Clearings Balance in fund a t close of business Aug. 31,1963 $354,084, 924.70 Debits $7,472,021,934.90 50.298.705.558.47 7,046,629,882.92 11.346.325.614.48 9,487,680,521.94 9,291,031,293.88 21,978,152,346.05 6,327,888,712.43 3,124,911,860.19 7,327,993,153.42 9,550,047,146.07 17,007,463,478.79 160,258,856,503.54 1,238,576, 894.06 272,283, 615.09 5 5 9 , 6 2 6 , 201.28 319,004, 387.50 334,854, 708.29 1,046,087, 361.93 229,065, 158.64 180,733, 6 7 4 . 7 8 319,572, 916.60 394,465, 076.41 1,124,232 376.84 6,372,587,296.12 Credits $7,447,662,056.30 52,041,417,761.31 7,176,383,230.41 11,573,555,264.69 9,118,767,530.29 8,898,480,945.03 22,376,380,099.39 6,225,513,146.84 3,089,717,083.53 6,725,353,988.96 9,290,643,757-75 16,294,981,639.04 160,258,856,503.54 $1,000,000.00 5,000,000.00 5,000,000.00 70,000,000.00 5,000,000.00 5,000,000.00 1,000,000.00 1,000,000.00 $27,000,000.00 130,000,000.00 15,000,000.00 1,000,000.00 10,000,000.00 99,000,000.00 182,000,000.00 5,000,000.00 Net loss or gain through Loss "$24,359,878.60 Clearings Gain $ 1,742,712,202.84 129,753,347.49 227,229,650.21 368,912,991.65 392,550,348.85 398,227,753.34 102,375,565.59 35,194,776.66 602,644,l64i46 259,403,388.32 712,481,839.75 2.497.922,953.88 2.497.922,953.88 Combined Clearings and Transfers Gain Loss $15,640,121.40 137,712,202.84 84,753,347.49 22,229,650.21 1,087,008.35 42,449,651.15 $171,772,246.66 2,624,434.41 10,194,776.66 62,644,164.46 99,403,388.32 37.5l8.l60.25 344,014,576.10 344.014,576.10 October 10, 1963 Tran s f e r s (U. S. Treasurer - g e n e r a l account) I Credits Debits $ 1 3 5 , 0 0 0 , 000.00 $95,000,000.00 6 7 5 , 0 0 0 , 000.00 2,280,000,000.00 9 0 , 0 0 0 , 000.00 135,000,000.00 1 2 0 , 0 0 0 , 000.00 325,000,000.00 4 7 0 , 0 0 0 , 000.00 100,000,000.00 4 3 5 , 0 0 0 , 000.00 1 9 0 , 0 0 0 , 000.00 760,000,000.00 1 8 5 , 0 0 0 , 000.00 80,000,000.00 1 1 0 , 0 0 0 , 000.00 85,000,000.00 555,000, 000.00 15,000,000.00 1 6 0 , 0 0 0 , 000.00 7 5 0 , 0 0 0 , 000.00 3,875,000,000.00 3,875,000,000.00 Balance in fund a t close of business Sept. 30, 1963 $368,725,046.10 1,371,289,096.90 357,036,962.58 576,855,851.49 277,091,395.85 372,304,359.44 999,315,115.27 230,689,593.05 184,538,898.12 256,928,752.14 304,061,688.09 1.156.750,537>09 6.455,587,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND Federal Reserve Agent Boston Balance in fund a t close of business Aug. 31, 1963 Withdrawals (transfers to Bank) Deposits (transfers frou Bank) $433,000,000.00 $433,000,000.00 Ifcv York — Balance in fund a t close of business Sept. 30, 1$63 - —— - - - ~ $425,000,000.00 - - - - - - 425,000,000.00 Cleveland 580,000,000.00 - - - - - - 580,000,000.00 Richmond 605,000,000.00 $27,000,000.00 Atlanta 400,000,000.00 Chicago 600,000,000.00 S t . Louis 310,000,000.00 Minneapolis 130,000,000.00 Kansas City 285,000,000.00 Dallas 215,000,000.00 San Francisco 800,000,000.00 Philadelphia Total 4,783,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS - - - 100,000,000.00 15,000,000.00 10,000,000.00 $70,000,000.00 - - - 400,000,000.00 - —— 500,000,000.00 - - - 310,000,000.00 - - - 115,000,000.00 - - - 285,000,000.00 —- — 205,000,000.00 mm mm mm 152,000,000.00 648,000,000.00 70,000,000.00 800,000,000.00 4,701,000,000.00
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