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F E QJEr4? A L

RESERVE

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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 City
Dallas
San Francisco
Total




^ \,

Balance in fund a t
close of business
August 31, 1964
$325,295 ,744.00
1,586,451 ,547.42
288,350 ,767.20
481,143 ,723.99
331,260 ,576.53
451,634 ,434.88
1,184,800 ,781.81
272,520 ,773.26
206,175 ,656.40
262,914 ,649-50
296,983 ,819.68
1,086,554 821.45
6,774,087,296.12

Loss

-

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L i C J

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Debits
I
Credits
$7,560, 229,138.70 $7,468, 752,709.54
54,865, 937,889.28
53,384, 712,780.80
8,002, 321,512.91
7,929, 857,925.67
13,639, 494,015.78
13,117,
10,264, 079,363.92
10,659,
11,022, o4l,046.14 10,499, 224,169.23
23,272, 802,042.75
22,492, 849,766.28
7,162, 031,572.58
7,302, 757,250.32
3,172, 183,860.52
3,304, 612,480.69
7,624, 663,184.74
8,192, 042,711.11
11,258, 920,499.00 11,117, 323,501.34
16,335, 852,151.82 15,616, 803,467.83
172,633,153,703.18 172,633,153,703.18

72,463,587.24
395,572,067.54
522,816,876.91
140,725,677.74
132,428,620.17
567,379,526.37
141,596,997-66
719,048,683.99
2,783,508,466.78

Net loss or gain through
Gain

$1,481,225,108.48
522,331,081.83
779,952,276.47

Withdrawals

$12,000,000.00

5,000,000.00
1,000,000.00

15,000,000.00

3,000,000.00

47,000,000.00

5,000,000.00
56,000,000.00

74,000,000.00

1,000,000.00

Combined Clearings and Transfers
Loss
Gain

$413,774,891.52
2,463,587.24
47,816,876.91
25,047,723.53
42,428,620.17

2,783,508,466.78

Deposits

$2,000,000.00
5,000,000.00
4,000,000.00
15,000,000.00
15,000,000.00

531,531,699.37

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October 13, 1964

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4. V4.

Clearings

Clearings

release

INTERDISTRICT SETTLEMENT FUND

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• f<AL RE*

statistical

267,331,081.83
109,427,932.46
19,274,322.26
52,620,473.63
58,403,002.34
15.951,316.01
531,531,699.37

Transfers
(U. S. Treasurer - general account)
Debits
I
Credits
,000,UUU.UU
$150,(
$50, 000,000.00
,000,000.00
590, (
2,485, 000,000.00
,000,000.00
170, <
100, 000,000.00
60, (
,000,000.00
315, 000,000.00
,000,000.00
575,<
TO, 000,000.00
,000,000.00
20, 000,000.00
495, C
,000,000.00
125, <
930, 000,000.00
,000,000.00
270, (
110, 000,000.00
,000,000.00
115,1
25, 000,000.00
nnn nnrt t
640,000,000.00
20, 000,000.00
270,000,000.00
000,000.00
815,000,000.00
000,000.00
4,275,000,000.00
4,275,000,000.00

S:

Balance in fund a t
close of "business
September 30, 1964
$343,819,314.84
1,167,676,655.90
281.887.179.96
733,474,805.82
425,688,508.99
403.817.557.97
1,154,753,058.28
305,795,095.52
163,747,036.23
359,535,123.13
354,386,822.02
1.097,506,137.46
6,792,087,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
Summary of transactions f o r month ended September 30, 1964
Federal
Reserve
Agent
Boston

Balance in fund a t
close of
business
August 31, 1964

Withdrawals
(transfers
to
Bank)

$423,000,000.00

$12,000,000.00

New York

Deposits
(transfers
from
Bank)
——-

Balance in fund a t
close of
business
September 30, 1964
$411,000,000.00
———

- - -

425,000,000.00

Philadelphia

425,000,000.00

- - -

Cleveland

500,000,000.00

—— -

Richmond

580,000,000.00

——-

Atlanta

340,000,000.00

Chicago

300,000,000.00

S t . Louis

270,000,000.00

Minneapolis

112,000,000.00

—- —

112,000,000.00

Kansas City

272,000,000.00

47,000,000.00

225,000,000.00

Dallas

180,000,000.00

San Francisco

735.000,000.00

Total

4,137,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



- —-

$15,000,000.00
- —-

500,000,000.00
595,000,000.00
340,000,000.00
300,000,000.00

- ——

270,000,000.00

180,000,000.00

—
mm

59,000,000.00

15,000,000.00

735,000,000.00
4,093,000,000.00