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FEDERAL

RESERVE

statistical

release

INTERDISTRICT SETTLEMENT FUND

October 17, 1966

of transactions for month ended Se tember 30. 1966

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

Balance in fund at
close of business
August 31. 1966
$219,742,733.66
1,074,747,329.62
143,968,034.32
332,938,680.04
156,031,965.15
184,466,974.70
1,198,238,073.18
87,643,513. 26
64,451,092.32
276,222,728.71
80,115,575.62
351.84

Total
Federal
Reserve
Bank

$4.355.375 052.42

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

$65,423,253.07

Total




342,461,267.79
564,270,808.10
92,665,586.32
925,772,728.51
585.280.653. 70
$2,575,874,297.49

Clearings

Withdrawals

Credits
Debits
$10,401,070,626.92 $10,335,647,373.85
81,220,922,403. 59
79,661,416 ,793.41
10,724,582,052.03
10,706,543 ,924.01
19,040,147,639.57
13,830,888 ,031.80
12,686,863,587.02
13,029,324 ,854.81
14,244,678,831. 10
,639.20
14,808,949
,978. 11 40,273,752,936.11
39,589,892
9,895,816,796.65
9,988,482,382.97
6,533,199,917.40
,984.55
6,452,093
11,013,151,731. 96
11,938,924 ,460.47
14,466,748,581. 36
,520.69
14,442,643
25.234.073.157. 93
811.63
25,819,353
255.669,585,008.57 255.669,585.008.57

$18,750,006. 25

40,000,000. 00
5,000,000. 00

$100,000,000. 00
25,000,000. 00

5.000.000.00

Treasurer - general account)
Debits
$400,000,000.00
$397,000,000. 00
4,832,000,000. 00
6,155,000,000.00
310,000,000.00
359,000,000. 00
280,000,000.00
598,000,000. 00
865,000,000.00
507,000,000,00
950,000,000.00
370,000,000. 00
600,000,000.00
1,564,000,000.00
460,000,000.00
410,000,000. 00
230,000,000.00
315,000,000. 00
1,270,000,000.00
383,000,000. 00
600,000,000.00
397,000,000. 00
000*000.00
682,000*000. 00

$125.000.000. 00 $12.137,000.000. 00 $12,137.000,000. 00
Balance in fund at
Net loss or gain through
close of business
Combined Clearings and Transfers
September 30. 1966
Gain
$157,319,480. 59
$62,423,253.07
1,292,502,933.55
$236,505,610.18
$1,559,505,610.18
113,006,162.34
30,961,871. 98
18,038,128.02
274,198,287.81
108,740,392. 23
209,259,607.77
231,570,697.36
15,538,732. 21
220, 196,166. 60
15,729,191. 90
918,098,031.18
280,140,042.00
683,859,958.00
44,977,926.94
42,665,586.32
60,557,025.17
3,894,067.15
81,105,932.85
237,450,000. 20
38,772,728.51
307,220,636. 29
227,105,060.67
24,105,060.67
554,527,698. 14
72.719.346. 30
$2,575,874,297.49

$68,750,006. 25

$567,597,941. 26

$567,597,941.26

$4,411,625,046. 17

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND

Federal
Reserve
Agent
Boston
New York

Balance in fund at
close of
business
August 31, 1966

Withdrawals
(transfers
to
Bank)

Deposits
(transfers
from
Bank)

Balance in fund at
close of
business
September 30, 1966

$500,000,000. 00

- - -

$500,000,000.00

1,000,000,000. 00

- - -

1,000,000,000. 00

...

500,000,000.00

Philadelphia

500,000,000. 00

Cleveland

600,000,000. 00

Richmond

895,000,000.00

Atlanta

450,000,000.00

Chicago

1,100,000,000.00

1,100,000,000. 00

St. Louis

315,000,000.00

315,000,000. 00

Minneapolis

127,000,000.00

127,000,000.00

Kansas City

225,000,000. 00

Dallas

180,000,000. 00

San Francisco

735.000.000. 00

Total

$6,627,000,000. 00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
October 17, 1966




600,000,000. 00
100,000,000.00

20,000,000.00
-

—

- -

-

815,000,000.00
450,000,000. 00

225,000,000.00
180,000,000.00

*****

$100,000,000. 00

$20,000,000. 00

735.000.000.00
$6,547,000,000. 00