Full text of G.15 Interdistrict Settlement Fund : April 30, 1965

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GOVERNOR

FEDERAL

RESERVE

s t a t i s t i c a l

r e l e a s e

:

-k

LIBRAE
G.15(a) \ % b
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total



INTERDISTRICT SETTLEMENT FUND

May 10, 1965

Summary of transactions for month ended April 30, 1965
in fund at
close of business
March 31, 1965
"$328,423,&12.30
838,655,376.33
301,483,930.14
526,702,865.00
447,031,976.90
298,977,020.47
1,292,997,897.26
208,039,633.70
97,446,858.33
215,310,100.26
144,574,636.00
890.443,389.43
5,590,087,296.12

Clearings

Withdrawals

7.598.957.324.23
4,529,773,016.85
8,415,506,368.21
11,473,3^5,701.05
23,046,417.222.42

Credits
$7,794,187,322.29
62,3^6,551,064.98
9,513,204,316.80
13,354,404,339-81
9,752,999,161.96
11,279,191,420.35
27,267,113,550.50
7,504,906,042.63
4,478,436,154.27
8,214,191,481.00
11,417,146,394.39
21.981,586,692.58

194,903,917,941.56

194,903,917,941.56

Debits
$7,875,964,173-06
60,592,130,094.50
9.676.375.082.22
13,189,963,^89.16

10,231,889,858.22
11,402,398,911.78

26,871,196,699.86

Deposits

$2,000,000,00
150,000,000.00
30,000,000.00

$1,525,000,000.00
220,000,000.00

20,000,000.00

160,000,000.00

460,000,000.00

5,000,000.00

1,000,000.00

$20,000,000.00

1,000,000.00
209,000,000.00

20,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Clearings
Gain~
Loss
T
Gain
Loss
$28,223,149.23
$81,7767850.77
439,420,970.48
$1,754,420,970.48
26,829,234.58
163.170.765.42
15.559.149.35
164,440,850.65
68,890,696.26
478,890,696.26
23,207,491.43
123.207.491.43
64.083.149.36
395,916,850.64
5,948,718.40
94,051,281.60
1,336,862.58
51,336,862.58
33,685,112.79
201,314,887.21
88,800,693.34
56,199,306.66
449,830,529.84
1,064,830,529.84
2,314,778,671.77

2,314,778,671.77

622,907,878.82

Transfers
(U. S. Treasurer - general account)
Credits
Debits

622,907,878.82

$110,000,000.00
210,000,000.00
190,000,000.00
40,000,000.00
410,000,000.00

260,000,000.00
100,000,000.00

120,000,000.00

50,000,€00.00
235,000,000.00
145,000,000.00
735,000,000.00

2,485,000,000.00

2,485,000,000.00

Balance in fund at
close of business
April 30, 1965
$354,646,761.53
1,128,076,346.81
298,313,164.72
511,143,715.65
358,141,280.64
275,769,529.04
1,223,914,747.90
213,988,352.10
115,109,995.75
248,995,213-05
232,375,329.34
440,612,859.59
5,401,087,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
S J 5 M
Federal
Reserve
Agent
Boston

Summary of transactions for month ended April 30, 19^5
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
"business
Bank)
Bank)
March 31, 1965
$420,000,000.00

New York

$420,000,000.00

- - -

- - -

- - -

Philadelphia

435,000,000.00

Cleveland

500,000,000.00

Richmond

733,000,000.00

Atlanta

400,000,000.00

Chicago

300,000,000.00

St. Louis

- - -

Balance in fund at
close of
business
April 30, 1965

$30,000,000.00

465,000,000.00

500,000,000.00
20,000,000.00

753,000,000.00

---

400,000,000.00

" * •

---

300,000,000.00

290,000,000.00

- - -

- - -

290,000,000.00

Minneapolis

122,000,000.00

- - -

122,000,000.00

Kansas City

225,000,000.00

- - -

225,000,000.00

Dallas

180,000,000.00

- - -

180,000,000.00

San Francisco

735,000,000.00

Total

$4,340,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
May 10, 1965



- - -

am mm m

mm mm mm

$50,000,000.00

735,000,000.00

$4,390,000,000.00