Full text of G.15 Interdistrict Settlement Fund : April 30, 1969

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




release

imiiw

"iMari

G. 15(a)
Federal
Reserve
Bank

statistical

RESERVE

,_FjDERAL

INTERDISTRICT SETTLEMENT FUND

*

c l o s e of b u s i n e s s
March 31, 1969

Summary of t r a n s a c t i o n s f o r month ended A p r i l 30, 1969
Clearings
Debits

Withdrawals

Credits

$401, 562.893.36
1,707, 015,954.88
276, 048,102. 60
310, 228,841.45
300, 144,257.32
485, 985,479. 80
591, 207,438.31
183, 440.385.37
194, 691,704.76
386, 081,510. 82
312, 738,426. 99
1.352. 191.590.54

$17, 324, 050,612.90
113, 994, 226,632.50
16, 230, 894,103,12
27, 259, 644,221.23
17, 871, 404,797.85
24, 588, 741,999.64
61, 274, 554,153.25
14, 151, 088,942. 72
9, 142, 526,428.90
15, 112, 585,522.23
24, 048, 536,463.97
45, 760. 140.439.56

$17,341 ,035,573.64
116,495 ,003,215.41
16,928 ,226,110.26
27,280 ,176,324.75
17,183 ,685,428.57
24,044 ,211,988.37
61,316 ,847,303. 25
13,772 ,732,983.13
9,027 ,818,785. 31
15,241 ,915,684.55
23,844 ,624,479.40
44.282 .116.441.23

6,501,336,586.20

386,758,394,317.87

386,758,394,317.87

Clearings
Loss

Net Loss or gain through
Gain
$16,984,960. 74
$2,500,776,582.91
697,332,007.14
20,532,103. 52

$687,719,369.28
544,530,011.27
378,355,959.59
114,707,643.59

42,293,150.00
129,330,162.32

203,911,984.57
1.478.023.998.33
3,407,248,966. 63

May 9, 1969

3,407,248,966. 63

Deposits

$1,775,110.11

1,775,110.11

Combined Clearings and T r a n s f e r s
Gain
Loss

$229,915,039.26
56,067,992.86
135,767,396.48
11,719,369.28
3,330,011.27
101,555,959.59
83,807,643. 59
77,469,837. 68
188,411,984. 57
888,045,734. 58

Transfers
(U. S. T r e a s u r e r - General Account)
Debits
Credits
$2,416, 900,000.00
30,790, 000,000. 00
2,263, 400,000.00
2,376, 300,000.00
2,734, 000,000. 00
2,298, 800,000.00
3,023, 000,000.00
2,293, 200,000.00
1,789, 100,000. 00
2,936, 800,000. 00
2,684, 500,000. 00
4.031, 000.000.00

$2,170, 000,000.00
28,847, 000,000.00
1,510, 000,000.00
2,220, 000,000.00
3,410, 000,000.00
2,840, 000,000. 00
3,310, 000,000.00
2,570, 000,000. 00
1,820, 000,000. 00
2,730, 000,000. 00
2,700, 000,000. 00
5.510, 000.000.00

59,637,000,000.00

59,637,000,000.00

Balance i n fund a t
c l o s e of b u s i n e s s
A p r i l 30, 1969

976.001. 67

$171, 647,854.10
2,263, 017,427.68
219, 980,109.74
174, 460,944.97
288, 424,888.04
482, 655,468.53
920, 500,588.31
81, 884,425.78
110, 884,061.17
308, 611,673.14
124, 326,442.42
1.353. 167.592.21

888,045,734. 58

6,499,561,476. 09

$557,776,582.91

329,293,150.00




BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
Federal
Reserve
Agent

Balance in fund a t
c l o s e of b u s i n e s s
March 31, 1969

Withdrawals
(transfers
t o Bank)

Deposits
(transfers
from Bank)

Balance i n fund a t
c l o s e of b u s i n e s s
A p r i l 30, 1969

$200,000,000.00

$200,000,000.00

New York

500,000,000. 00

500,000,000. 00

Philadelphia

300,000,000.00

Cleveland

560,000,000.00

560,000,000. 00

Richmond

600,000,000. 00

600,000,000. 00

1,000,000,000. 00

1,000,000,000.00

180,000,000. 00

180,000,000.00

27,000,000.00

27,000,000.00

155,000,000. 00

155,000,000.00

3,522,000,000. 00

3,522,000,000.00

Boston

.

300,000,000.00

Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF FEDERAL RESERVE
BANK OPERATIONS
May 9, 1969