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F E QJEr4? A L RESERVE / u.jL^iaj 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 - / \J U UU L . J L i C J V/X WACttiOdUUXViiO 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 Lx^jLvxauv^ ^ October 13, 1964 WWJt/VUil 4. V4. Clearings Clearings release INTERDISTRICT SETTLEMENT FUND x>~ • 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
