Full text of G.15 Interdistrict Settlement Fund : April 30, 1967

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•^iMORs

FEDERAL

RESERVE

Ui-OJ

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

Total

Federal
Reserve
Bank
Boston
New York
Philadelphia
*
Cleveland
V Richmond
Atlanta
1
• Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

r

Total

/
I*.




statistical

release

INTERDISTRICT SETTLEMENT FUND
SaTance in fund at
Clearings
close of business .
Credits
Debits
1
March 31, 1967
$11,435,438,379. 24
$11,496,205,930.95
$147 ,528, 146.82
78,438,221,355.40
79,450,040,614. 74
1,124 ,462,799.72
U,472,431,664.41
11,436,080,932. 25
159 ,250,053.71
17,198,378,177.
53
17,397,719,685. 36
602.77
268 ,376,
13,903,996,603. 74
13,995,954,471.16
281 ,772,425. 56
14, 200,194,823. 25
14,388,146,498.98
201 ,109,948.96
38,
963, 702,398. 11
38,566,476,141.18
585.84
708 ,976,
511,817,900. 30
9,
072.41
141 ,188,
9,684,815,530.17
522,855,520.84
5,
011.20
5,483,388,105.
96
,088,
95
10,
839,
571, 168. 53
11,162,517,474.02
258 ,314,917.11
464.42
100,
350,
15,376,478,194.78
15,
237 ,594,378.47
649. 95
26,
27.407.802.060.51
736,
345,
462 ,800,311.54
4,086,462,£54.11

254,534,464,872.89

Withdrawals
-

Hay 10, 1967

Deposits

-

-

$2,662,258.03

—

- -

—
-

10,000,000.00
.

- -

-

10,000,000. 00

-

-

$20,000,000.00
—
- -

5,000,000.00

—

—

- -

- -

—
- -

254,534,464,872.39

22,662,258.03

- -

25,000,000.00

Net loss or gain through
Combined Clearini%s and Transfers
Clearings
Gain
Gain
Loss
Loss
- - $44,232,448.29
$60,767,551.71
—
271,819,259.34
$1,011,819,259.34
- 51,350,732.16
36,350,732.16
- 79,341,507.83
199,341,507.83
- - $76,957,867.42
91,957,867.42
- 52,951,675.73
187,951,675.73
- - 127,773,743.07
397,226,256.93
- 57,997,629.87
172,997,629.87
69,467,414.88
- —
39,467,414.83
- —
- 32,946,305.49
322,946,305.49
- - 156,127,730. 36
176,127,730.36
—•»
— —
11,456,410. 56
671,456,410. 56
"

-

1,684,205,171.14

1,684,205,171.14

516,211,362. 50

-

516,211,362. 50

Transfers
(U.S. Treasurer - general account)
Debits
Credits
$80 ,000,000.CO
$135,,000,,000.00
1,765 ,000,000. 00
1,025,,000,,000.00
155 ,000,000. 00
170,,000,,000.00
295 ,000,000.00
175,,000,,000.00
265 ,000,000. 00
280.,000,,000.00
265 ,000,000. 00
400,,000,,000. 00
785 ,000,000. 00
260,,000,,000. 00
80 ,000,000. 00
195,,000,,000.00
65 ,000,000. 00
95,,000,,000.00
30 ,000,000. 00
320,,000,,000.00
195 ,000,000. 00
215,,000,,000.00
110 ,000,000.00
770,,000,,000.00
4,090,000,000.00

4,090,000,000.00

Balance in fund at
close of business
April 30, 1967
$191,760,595. 11
1,393,619,801.03
210,600,785.87
347,718,110. 60
214,814,558.14
148,158,273. 23
581,202,842. 77
78,190,442. 54
164,555,426. 08
225,368,611. 62
81,466,648.11
451,343,900. 98
4,088, 799,996. 08




BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston
New York

Summary of transactions for month ended April 30, 1967
Deposits
Balance in fund at
Withdrawals
(transfers
(transfers
close of business
from Bank)
to Bank)
March 31, 1967
$450,000,000. 00
1,000,000,000. 00

Balance in fund at
close of business
April 30. 1967
$450,000,000. 00

—

1,000,000,000.00

- -

Philadelphia

483,000,000.00

... -

483,000,000. 00

Cleveland

600,000,000.00

~ -

600,000,000. 00

Richmond

740,000,000. 00

-

-

740,000,000.00

Atlanta

450,000,000. 00

-

-

450,000,000. 00

Chicago

1,400,000,000.00

St. Louis

300,000,000.00

Minneapolis

127,000,000.00

Kansas City

225,000,000.00

Dallas

180,000,000.00

San Francisco

735.000,000.00

Total

$6,690,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
May 10, 1967

- -

$5,000,000.00

- -

$10,000,000.00

1,400,000,000.00
305,000,000. 00
127,000,000. 00

- -

- -

225,000,000.00
180,000,000.00

*

mm

$5,000,000.00

mm mm

$10,000,000.00

735.000,000. 00
$6,695,000,000. 00