Full text of G.15 Interdistrict Settlement Fund : April 30, 1966
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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