Full text of G.15 Interdistrict Settlement Fund : April 30, 1963

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&

FEDERAL

RESERVE

L I B K A R
UilULllti,± .y

51,768,688,644.57
7,626,989,415.76
11,051,166,908.52
9,340,765,382.05
9,585,185,694.90
22,754,478,915.52
6,989,255,247.47
3,254,173,403.66
7,600,047,853.02
9,429,455,367.25
17,622,673,486.45

53,658,918,836.10
7,455,120,753.97
11,147,071,019.36
8,959,232,102.63
9,306,267,283.99
23,109,070,804.76
6,899,534,444.54
3,115,329,708.67
7,258,953,626.15
9,316,311,014.29
16,923,705,579.85

6,038,587,296.12

163,531,046,305.55

163,531,046,305.55

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total




re l e a s e

IHTERDISTRICT SETTLEMENT FUND

G.15Va>4W ppcmt-s
F e d e r a l — " ** Balance i n f u n d a t
c l o s e of b u s i n e s s
Reserve
March 31, 1963
Bank
293.OI
Boston
1
,
1
6
6
,
6
4
2
,
0
51.88
New York
308,635,745.88
PhiladeIphia
553,011,989.55
Cleveland
278,023,323.41
Richmond
333,921,378.55
Atlanta
963,202,743.73
Chicago
198,913,920.18
S t . Louis
187,858,909.41
Minneapolis
362,978,449.37
Kansas City362,253,507.83
Dallas
1,028,447,003.32
San F r a n c i s c o
Total

statistical

O

Ul

Clearings
Debits

|

May 15, 1963

Ui. ClllOcLV O.LUUO ± V-L

Withdrawals

Deposits

Credits

Clearings

171,868,661.79
381,533,279.42
278,918,410.91

Gain

$1,890,230,191.53
95,904,110.84
354,591,889.24

89,720,802.93
138,843,694.99
341,094,226.87
113,144,352.96
693,967,906.60
2,340,726,191.61

2,340,726,191.61

Debits

|

A*Or- r\r>s\ r\r\r\

$2,000,000.00
10,000,000.00

$30,000,000.00

r>r\

2,290,000,000.00
60,000,000.00
210,000,000.00
40,000,000.00
55,000,000.00
450,000,000.00
20,000,000.00
15,000,000.00

120,000,000.00
20,000,000.00
12,000,000.00

30,000,000.00

Net l o s s o r gain through
Loss
$126,634,855.14

Transfers

Combined C l e a r i n g s and T r a n s f e r s
Gain
Loss
"173,3^5,5106
$259,769,808.47
51,868,661.79
19,095,889.16
13,466,720.58
31,081,589.09
144,591,889.24
60,279,197.07
23,843,694.99
86,094,226.87
13,144,352.96
131,032,093.40
453,816,634.24

453,816,634.24

3,365,000,000.00

Credits
d? o Q c

r\n.r\ n n n

HA

140,000,000.00
180,000,000.00
95,000,000.00
435,000,000.00
365,000,000.00
240,000,000.00
170,000,000.00
130,000,000.00
255,000,000.00

220,000,000.00

850.000,000.00

3,365,000,000.00

Balance i n f u n d a t
c l o s e of b u s i n e s s
A p r i l 30. 1963
$3687062, 437.87
906,872, 243.41
254,767, 084.09
533,916, 100.39
311,490, 0 4 3 . 9 9
365,002, 967.64
1 , 1 0 7 , 7 9 4 , 632.97
259,193, 117.25
164,015, 214.42
276,884, 222.50
349,109, 154.87
1 , 1 5 9 , 4 8 0 , 076.72
6,056,587,296.12

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

G.15(b)
Federal
Reserve
Agent

oummai.y ui w:
Balance in fund a t
c l o s e of
business
March 31, 1963

UJ-VilO

XKJX iwuuuu

Withdrawals
(transfers
to
bank)

)

Deposits
(transfers
from
bank)

-•'W.V

Balance i n fund a t
c l o s e of
business
April 30, 1963

$443,000,000.00

$443,000,000.00

New York

600,000,000.00

600,000,000.00

Philadelphia

465,000,000.00

465,000,000.00

Cleveland

580,000,000.00

580,000,000.00

Richmond

650,000,000,00

Atlanta

400,000,000.00

400,000,000.00

Chicago;

600,000,000.00

600,000,000.00

S t . Louis

310,000,000.00

310,000,000.00

Minneapolis

130,000,000.00

130,000,000.00

Kansas City

290,000,000.00

290,000,000,00

Dallas

215,000,000.00

215,000,000.00

San Francisco

800,000,000.00

800,000,000.00

Boston

Total

5,483,000,000,00

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



$30,000,000.00

30,000,000.00

620,000,000.00

5,453,000,000.00