Full text of G.15 Interdistrict Settlement Fund : April 30, 1962

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FEDERAL

RESERVE

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INTERDISTRICT SETTLEMENT FUND

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Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco

—Balance in fund at
close of business
March 31, 1962
$273,317,537.28
1,020,118,890.05
345,750,754.20
461,270,626.49
344,845,458.24
336,343,561.05
1,103,937,791.56
247,305,063.53
178,805,347.68
351,649,528.63
354,380,639.22
1,126,862,098.19

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



70,535,771.36
398,769,016.93
285,863,542.97
21,224,855-39
99,749,498.50
41,043,796.84
193,444,234.52
130,058,666.44
689,717,265.08
2,059,898,505.65

142,851,004,556.54

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May 3> 1962
Deposits

$25,000,000.00
125,000,000.00
2,000,000.00

Debits

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112,000,000.00
$ 1 5 , 0 0 0 , 0 0 0 . 0 0

1,000,000.00
1,000,000.00

Transfers

1 , 9 4 0 , 0 0 0 , 0 0 0 . 0 0

100,000,000.00

10,000,000.00
164,000,000.00

343,645,586.11

343,645,586.11

3 3 9 , 0 0 0 , 0 0 0 . 0 0
1 8 0 , 0 0 0 , 0 0 0 . 0 0
4 0 , 0 0 0 , 0 0 0 . 0 0

4 5 , 0 0 0 , 0 0 0 . 0 0

3 6 5 , 0 0 0 , 0 0 0 . 0 0

2 5 , 0 0 0 , 0 0 0 . 0 0

3 1 0 , 0 0 0 , 0 0 0 . 0 0

4 3 2 , 0 0 0 , 0 0 0 . 0 0

2 9 5 , 0 0 0 , 0 0 0 . 0 0

7 0 , 0 0 0 , 0 0 0 . 0 0

1 3 0 , 0 0 0 , 0 0 0 . 0 0

5 5 , 0 0 0 , 0 0 0 . 0 0

1 1 0 , 0 0 0 , 0 0 0 . 0 0

7 0 , 0 0 0 , 0 0 0 . 0 0

2 3 5 , 0 0 0 , 0 0 0 . 0 0

50,000,000.00
1 1 5 , 0 0 0 , 0 0 0 . 0 0

Credits

3 5 0 , 0 0 0 , 0 0 0 . 0 0

1 0 5 , 0 0 0 , 0 0 0 . 0 0

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
Gain
$70,508,142.38
130,254,761.99
$1,731,254,761.99
$2,535,771.36
18,643,743.66
328,643,743.66
78,769,016.93
863,542.97
158,224,855.39
39,749,498.50
13,956,203.16
28,444,234.52
35,058,666.44
110,282,734.92
2,059,898,505.65

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Withdrawals

Debits
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Credits
$6,1^0,710,367.06
$6,011,218,509.44
45,369,476,838.67
47,100,731,600.66
6,818,219,320.85
6,747,683,549.49
10,563,268,757.86
10,891,912,501.52
7,278,938,983.41
6,880,169,966.48
8,535,312,068.70
8,249,448,525-73
18,467,564,547.62
18,446,339,692.23
5,571,932,009.85
5,472,182,511.35
2,295,857,635.40
2,254,813,838.56
6,764,251,341.96
6,570,807,107.44
8,739,799,245.97
8,609,740,579.53
16,305,673,439.19
15,615,956,174.11

Clearing
Loss
$129,491,857.62

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Clearing

142,851,004,556.54

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2 0 0 , 0 0 0 , 0 0 0 . 0 0

850.000,000.00
3 , 3 1 9 , 0 0 0 , 0 0 0 . 0 0

Balance in fund at
close of "business
April 30, 1962
$318,825,679.66
1,025,373,652.04
341,214,982.84
479,914,370.15
266,076,441.31
350,480,018.08
1,045,712,936.17
206,555,565.03
191,761,550.84
323,205,294.11
319,321,972.78
1,227,144,833.11
6,095,587,296.12

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

Federal
Reserve
Agent
Boston

ST,mmm-y of transactions for month ended April 30, 1962
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
bank)
bank)
March 31, 1962
$430,000,000.00

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$20,000,000.00

Balance in fund at
close of
business
April 30, 1562
$450,000,000.00
6 0 0 , 0 0 0 , 0 0 0 . 0 0

New York

6 0 0 , 0 0 0 , 0 0 0 . 0 0

— -

Philadelphia

530,000,000.00

- - -

5 3 0 , 0 0 0 , 0 0 0 . 0 0

Cleveland

770,000,000.00

—

770,000,000.00

Richmond

7 5 5 , 0 0 0 , 0 0 0 . 0 0

— - —

- - -

755,000,000.00

Atlanta

425,000,000.00

- - -

- - -

425,000,000.00

Chicago

700,000,000.00

- — —

6 0 0 , 0 0 0 , 0 0 0 . 0 0

St. Louis

340,000,000.00

- - -

- - -

3 4 0 , 0 0 0 , 0 0 0 . 0 0

Minneapolis

1 6 0 , 0 0 0 , 0 0 0 . 0 0

—

- - -

1 6 0 , 0 0 0 , 0 0 0 . 0 0

Kansas City

310,000,000.00

Dallas

215,000,000.00

—

$ 1 0 0 , 0 0 0 , 0 0 0 . 0 0

-

3 1 0 , 0 0 0 , 0 0 0 . 0 0

— - -

- - -

—

8

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6,235,000,000.00

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



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Total

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San Francisco

- - -

100,000,000.00

20,000,000.00

2 1 5 , 0 0 0 , 0 0 0 . 0 0

1,000,000,000.00
6 , 1 5 5 , 0 0 0 , 0 0 0 . 0 0