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FEDERAL

RESERVE

statistical

rele a s e
May 5, 1966

INTERDISTRICT SETTLEMENT FUND
G. 15(a)
Federal
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




Summary of transactions for month ended April 30. 1966
Balance in fund at
close of business
March 31. 1966
$145,552,515.65
1,667,126,562.59
135,312,486.28
348,903,080. 69
187,531,838.99
249,141,143.46
963,541,757.05
123,879,854.40
38,840,987.75
192,328,131.42
190,304,366.08
712,705.427.24

Clearings
Debits
1
Credits
$9,912,020,477.88
$10,052,694,394.50
64,858,942,896.40 67,857,080,365.64
10,524,246,586.70
10,603,643,825.42
14,525,521,208.89
14,528,364,667.87
11,353,048,839.16
11,540,080,379.26
13,654,023,942.88
13,882,994,710.86
565.34
29,655,440,036.21
29,704,159,
8,654,931,119.16
8,799,339,094.10
5,041,386,057.46
5,010,444,590.92
9,554,742,905.44
9,861,105,152.80
14,279,818,332.43
14,255,180,879.81
23,903.971.165.84
25.819.280.880.41

4,955,168,151.60

218,916,231,037.69 218,916,231,037.69

Withdrawals

Deposits

$22,000,000.00
26,043,015.79

2,000,000.00
5,000,000. 00
85,000,000. 00

1,000,000.00

$5,000,000.00
77,000,000.00

15,000,000. 00

1,000,000.00

5.000.000.00
147,043,015.79

o

97,000,000.00

Net loss or jsain cnrougn
Combined Clearings and Transfers
Clearings
Loss
|
Gain
Loss
1
Gain
$140,673,916. 62
179,137,469. 24
$2,998,137,469. 24
65,602,761.28
79,397,238.72
$7,843,458.98
2,843,458. 98
9,031,540.10
187,031,540.10
17,029,232. 02
228,970,767.98
11,719,529.13
48,719,529.13
9,407,974.94
144,407,974.94
103,941,466.54
30,941,466.54
13,362,247.36
306,362,247.36
150,637,452.62
24,637,452.62
558.309.714.57
1.915.309.714.57
•1 '-•s y -r 1
609,674,465.08
609,674,465.08
3,0*3,716,388.40
3,053,716,388. 40

Transfers
(U. S. Treasurer - general account")
Debits
Credits
14,990,000,000.00
785,000,000. 00
1,045,000,000.00
1,372,000,000.00
1,234,000,000. 00
1,528,000,000.00
1,085,000,000.00
927,000,000.00
1,277,000,000. 00
1,214,000,000.00
1.403.000.000.00

12,171,000,000.00
930,000,000. 00
1,040,000,000.00
1,550,000,000.00
1,480,000,000.00
1,565,000,000.00
1,220,000,000. 00

27,656,009,000.00

27,656,000,000.00

1,000,000,000.00
1,570,000,000. 00
1,340,000,000.00
2.760.000.000. 00

close of business
April 30, 1966
1,820,221,016.04
198,915,247.56
341,059,621.71
170,500,298. 89
266,170,375.48
951,822,227.92
129,471,879.46
141,188,454.29
178,965,884.06
339,941,818.70
149.395.712.67
4,905,125,135.81

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

Besfcon

Summary of transactions for month ended April 30, 1966
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
Bank)
Bank)
March 31. 1966
$20,000,000. 00
$440,000,000.00

New York

1,000,000,000.00

1,000,000,000. 00

Philadelphia

500,000,000.00

500,000,000.00

Cleveland

600,000,000.00

600,000,000.00

Richmond

888,000,000. 00

Atlanta

425,000,000. 00

G.15(b)
Federal
Reserve
Agent

Chicago

$77,000,000.00

75,000,000.00

Balance in fund at
close of
business
April 30. 1966
$460,000,000. 00

886,000,000. 00
425,000,000. 00
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

225,000,000. 00

Dallas

180,000,000. 00

180,000,000.00

Ban Francisco

735,000.000. 00

735.000.000.00

Total

6,535,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
May 5, 1966



77,000,000. 00

95,000,000. 00

6,553,000,000.00