Full text of G.15 Interdistrict Settlement Fund : April 30, 1970

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Jtoston
Mew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
Sfc. L o u i s
Minneapolis
Kansas C i t y
I Bellas
San F r a n c i s c o
^ Total
^

$ 2 3 , 6 3 5 , 093.972.49
142,333, 499,706. 66
19,101, 921,147.80
3 3 , 8 7 0 , 014,508.68
2 1 , 8 0 8 , 667.563.50
3 4 , 6 7 2 , 230,495.64
7 9 , 9 3 3 , 365,263. 59
1 6 , 9 6 5 , 985,417.27
1 1 , 9 9 7 , 276,487.36
1 8 , 5 3 7 , 696,945.61
2 9 , 3 5 6 , 225,823.14

$23,497 , 7 0 8 , 0 0 6 . 3 4
143,930 , 0 7 4 , 1 9 0 . 2 2
19,974 , 3 0 4 , 3 7 8 . 9 0
34,108 , 7 1 8 , 2 0 6 . 8 8
21,044 , 8 3 3 , 4 5 8 . 7 4
34,255 , 6 3 4 , 9 2 8 . 6 9
80,607 ,204,575. 25
16,645 , 7 0 8 , 6 7 0 . 5 0
11,959 , 3 2 9 , 5 9 1 . 7 0
18,979 , 5 6 7 , 6 8 5 . 4 9
29,329 , 2 2 6 , 3 8 9 . 9 0

7,752,113,823.84

495,867,995,453.66

495,867,995,453.66

Net l o s s or

Federal
Reserve
Bank

Boston
fkew York
Philadelphia
(Jleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
itansas City
-Dallas
(an F r a n c i s c o
)

$525,941, 751.73
1 , 8 4 1 , 5 1 7 , 317.34
3 1 3 , 5 3 0 , 627.39
2 9 2 , 8 3 6 , 516.39
468,319, 592.63
695,614, 037.33
450,339, 058.28
2 8 4 , 4 0 9 , 662. 08
52,315, 017.49
393,730, 000.05
4 2 7 , 6 8 2 , 582. 98
2.005,877,

Total

Clearings
Loss
$137,385,966.15

763.834.104.76
416,595,566.95
320.276.746.77
3 7 , 9 4 6 , 8 9 5 . 66

Gain

$ 1 , 5 9 6 , 5 7 4 , 4 8 3 . 56
872,383,231.10
238,703,698.20




3,823,371,464.40

6,280,000,000.00

6,280,000,000. 00

Combined C l e a r i n g s and T r a n s f e r s
Gain
Loss

53,834,104.76
26,595,566.95

673,839,311.66
441,870,739.88

$250, 000,000.00
1 , 4 1 0 , 000,000. 00
4 0 , 000,000. 00

$35,000,000.00

$217,385,966.15

26,999,433.24
9-120.332.750.87
3,823,371,464.40

a i n through

$35,000,000. 00

$ 3 3 0 , 0 0 0 , 000.00
2 , 3 9 0 , 0 0 0 , 000.00
8 5 0 , 0 0 0 , 000.00
370,000, 000.00
130,000, 000.00
250,000, 000.00
680,000, 000.00
110,000, 000.00
50,000, 000.00
660,000, 000.00
260,000, 000.00
200.000. 000.00

$616,574,483.56
62,383,231.10
88,703,698.20
403,839,311.66
3 9 , 7 2 3 , 2 5 3 . 23
162,053,104.34
61,870,739.88

3 6 , 9 9 9 , 4 3 3 . 24
1.100.332.750.87
1,435,147,821.97

1,435,147,821.

220, 000,000. 00

840, 000,000.00
640, 000,000.00
4 1 0 , 000,000.00
470, 000,000.00
250, 000,000.00
280, 000,000.00
250, 000,000. 00

1,220, 000,000. 00

Balance in fund a t
c l o s e of b u s i n e s s
$308, 5 5 5 , 7 8 5 . 5 8
2,458, 091,800.90
375, 9 1 3 , 8 5 8 . 4 9
381, 540,214. 59
379, 4 8 5 , 4 8 7 . 8 7
669, 018,470. 38
854, 1 7 8 , 3 6 9 . 9 4
324, 132,915. 31
214, 3 6 8 , 1 2 1 . 8 3
455, 6 0 0 , 7 3 9 . 9 3
390, 6 8 3 , 1 4 9 . 7 4
905 5 4 4 . 9 0 9 . 2 8
7,717,113,823.84

FEDERAL RESERVE AGENTS' FUND
G. 15(b)
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of transactions for montl
Balance in fund at
Withdrawals
close of business
(transfers
March 31, 1970
to Bank)
$250,000,000
500,000,000
300,000,000
510,000,000
545,000,000
—

——

mm •

- —

——

—-

•

—

- -

—

—

- -

$35,000,000

m, —

1,000,000,000
155,000,000
27,000,000

ended April 30, 1970
Deposits
(transfers
from Bank)

- -

5,000,000
——

3,292,000,000

$250,000,000
500,000,000
300,000,000
510,000,000
580,000,000

mm mm
mm mm
— w

- -

Balance in fund at
close of business
April 30. 1970

™ -

—

——

——

- -

——

- -

——

- -

35,000,000

—

1,000,000,000
155,000,000
27,000,000
5,000,000
— mm

3,327,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

http://fraser.stlouisfed.org/DIVISION
Federal Reserve Bank of St. Louis

Summary of transactions for month ended April 30, 1970
Balance in account
at close of business
Withdrawals
Deposits
Distributions
March 31. 1970
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000
22,000,000
70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000
400,000,000

OF FEDERAL RESERVE BANK OPERATIONS

Balance in account
at close ®f business
April 30. 1970
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000

22,000,000

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000
400,000,000