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fLIB FEDERAL —(i RESERVE statistical r e l e a s e ~77Jt. INTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended September 30, 1965 G. 15 F e d e r a l ^ - 1 " " ^ £ h f l ! c e in fund a t Deposits Withdrawals Clearings c l o s e of b u s i n e s s Reserve Credits Debits August 31, 1965 Bank $20,000,000.00 $9,120,051, 348.60 $9,071,333, 035.04 $292, 763,485. 85 Boston 8,333,327.72 902.42 58,435,997, 269.86 57,921,180, 656,936.46 1,999, New York 773.61 9,574,859, 875.13 9,525,739, 056,550. 73 202, Philadelphia 15,221,494, 215.23 14,915,052, 8Q8.09 455, 085.581.78 Cleveland 30,000,000.00 10,971,531, 842. 11 274.73 11,417,503, 588,457. 26 301, Richmond 55,000,000. 00 086.77 11,913,565, 148.37 12,294,433, 868,579.62 268, Atlanta 10,000,000. 00 392.81 27,088,491, 23,051,732, 414.41 594,722.31 1,028, Chicago $15,000,000. 00 180.22 7,928,293, 506.73 7,875,480, 332.482.79 103, S t . Louis 1,000,000. 00 145. 03 4,469,313, 4,335,477, 317.43 755,638.67 68, Minneapolis 3,000,000. 00 9,082,985, 589.16 9,900,469, 463. 25 257, 499,555.29 Kansas City 526. 39 11,938,312, 287. 02 12,037,962, 86, 858,157.25 Dallas 5.000,000.00 16,144.598. 217.32 16,474,606, 730.11 539, San F r a n c i s c o 15,000,000.00 132,333,327.72 192,857,735,220. 17 192 ,857,735,220.17 5,604,115,092. 09 Total Net l o s s or zain through Federal Combined Clearings and T r a n s f e r s Clearings Reserve Gain Loss | Gain Loss Bank $68,718,313. 56 Boston $48,718,313.56 — $470,182^367.44 514,817,632.56 New York — 39,119,393.43 49,119,898.48 Philadelphia - - 88,558,682. 86 306,441,317.14 Cleveland - - 971,432.62 Richmond $445,971,432.62 64,126,938.40 Atlanta 375,873,061.60 106,759,021.60 Chicago 963,240,978.40 122,312,673.49 St. Louis 52,812,673.49 — — 173,835,827.60 133,835,827.60 Minneapolis — * 42,516,125.91 Kansas C i t y 817,483,374.09 115,350,239.87 Dallas 99,649,760.13 39,991,487.21 San F r a n c i s c o 330,008,512.79 666,471,504.52 666,471,504.52 T o tal 2,068,986,641.23 2,068,936,641.23 am mm mm •» — — mm mm mm — — — m. a» mm *• ™ •» mm mm mm m- mm mm October 11, 1965 Transfers (U. S. T r e a s u r e r - g e n e r a l account) Credits Debits $80,000,000.00 $100,000,000.00 110,000,000.00 100,000,000. 00 1,760,000,000. 00 395,000,000.00 775,000,000. 00 495,000 ,000.00 520,000 ,000.00 30,000,000.00 40,000 ,000.00 1,110,000,000. 00 130,000 ,000. 00 60,000,000.00 70,000 ,000.00 30,000,000.00 890,000 , 0 0 0 . n o 30,000,000.00 245,000 ,000.00 30,000,000.00 510.000 .000. 00 140.000.000.00 3,875,000,000.00 3,875,000,000.00 Balance in fund a t c l o s e of b u s i n e s s September 30, 1965 $341,481,799.41 1,521,141,241.30 241,176,449. 21 366,526,898.92 270,617,024.64 277,995,513.02 911,835,700. 71 241,145,156. 28 241,591,516. 27 297,015,681.20 202,208,397.12 574,046,381.29 5,486,781,764.37 50,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G -5 (b) Federal Reserve Agent Boston 1,000,000,000.00 New York "OVi -5 "1 Summary of t r a n s a c t i o n s f o r month ended Septpmh^r 30, icwCs Balance i n f u n d a t Withdrawals Deposits Balance i n f u n d a t c l o s e of (transfers (transfers c l o s e of "business to from business August 31, 1565 Bank) Bank) September 30, 1965 $420,000,000.00 $20,000,000.00 $440,000,000.00 rvVv •? 1,000,000,000.00 WSs r m nne> nn 465,000,000.00 Cleveland 600,000,000.00 Richmond 803,000,000.00 —— 30,000,000.00 833,000,000.00 Atlanta 400,000,000.00 —- — 50,00u,vuu.uu • Chicago 1,100,000,000.00 S t . Louis 295,000,000.00 Minneapolis 127,000,000.00 Kansas City- 225,000,000.00 Dallas 180,000,000.00 San F r a n c i s c o 735,000.000.00 Total $6,350,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS October 11, 1965 600,000,000.00 - - - — - — - - « - » ^^^ • « v «» - - - 1,100,000,000.00 —— 295,000,000.00 - - - 127,000,000.00 —— 225,000,000.00 180,000,000.00 735,000,000.00 mmmmmm tmwmmm $100,000,000.00 $6,450,000,000.00
@FedFRASER