Full text of G.15 Interdistrict Settlement Fund : April 30, 1971

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GOVERNOR

J

r

FEDERAL

RESERVE

fr'G. 15(a)
Federal"
Reserve
Bank

r

release

U L B R A R
INTERDISTRICT SETTLEMNT FUND

^ 4 1 RESERVE'^

r

statistical

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in fund at
close of business
March 31, 1971

Total

Debits

Withdrawals

Credits

$209,805,602.44
1,186,479,157.56
510, 960,584.05
337,993,152.11
477, 103,277.66
573, 817,298.33
888, 889,674.15
184,055,533.30
230,377,268.24
374, 238,872.68
330, 893,716.44
1.938.499.617.47

$27,562,825,633.43
182,667,803.077.31
23,783,713,384.34
46,240,969,512.49
26,326,694,282.55
43,070,860,160.37
92,290,721.440.32
21,397,271,372.69
12,833,460,856.00
23,151,906,463.16
38,236,960,614.34
73,925,734,088.81

$27,644,879,487.57
186,740,981,507.65
23,842,614,647.86
46,153,688,968.17
25,424,819,872.85
42,503,909,999.47
92,323,231,881.51
21,092,730,364.50
12,649,656,426.92
23,454,387,525.43
38,067,436,864.17
71,590,583,339.71

$30,000,000.00

7,243,113,754.43

611,488,920,885.81

611,488,920,885.81

30,000,000.00

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

Clearings

Clearings
Loss

32,510,441.19

304,541,008.19
183,804,429.08
169,523,750.17
2.335.150.749.10
4,549,125,051.46




Deposits

$11,000,000.00

$171,098,736.48

i

91,874,409.70
16,950,160.90
43,804,429.08

302,481,062. 27

4,549,125,051.46

39,523,750.17
1.225.150.749.10
1,588,402,235.43

Transfers
(U. S. Treasurer - general account)
Debits
Credits
$250,000,000.00
4,030,000,000.00
540,000,000.00
240,000,000.00
90,000,000.00
290,000,000.00

$310,000,000.00
1,150,000,000.00
310,000,000.00
330,000,000.00
900,000,000.00
840,000,000.00
670,000,000.00
480,000,000.00
180,000,000.00
380,000,000.00
410,000,000.00
1,370,000,000.00

7,330,000,000.00

7,330,000,000.00

660,000,000.00
50,000,000.00
40,000,000.00
600,000,000.00
280,000,000.00
260, 000,000. 00

11,000,000.00

Net loss or gain through
1
Combined Clearings and Transfers
Gain
|
Loss
Gain
$82,053,854.14
4,073,178,430.34
58,901,263.52

$87,280,544.32
901,874,409.70
566,950,160.90

May 19, 1971

$142,053,854.14
1,193,178,430.34
2,719,455.68
42,510,441.19
125,458,991.81
82,481,062.27

1,588,402,235.43

Balance in fund at
close of business
April 30. 1971
$351,859,456.58
2,390,657,587.90
339,861,847.57
340,712,607.79
355,228,867.96
556,867,137.43
931,400,115.34
309,514,525.11
186,572,839.16
456,719,934.95
291,369,966.27
713.348.868.37
7,224,113,754.43

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

Summary of transactions for month ended April 30, 1971
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of business
from Bank)
to
Bank)
March 31, 1971
$250,000,000
500,000,000
300,000,000
510,000,000
500,000,000

Balance in fund at
close of business
April 30, 1971
$250,000,000
500,000,000
300,000,000
510,000,000
530,000,000

- -

$30,000,000

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

i

1

1,000,000,000

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

155,000,000

5,000,000

5,000,000

30,000,000

3,220,000,000

3,250,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT

Federal
Reserve
Bank

1

Balance in account
at close of business
March 31, 1971

Withdrawals

Deposits

Distributions

1
Balance in account
at close of business
April 30, 1971

$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

$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000

400,000,000

400,000,000


http://fraser.stlouisfed.org/ DIVISION OF FEDERAL RESERVE BANK OPERATIONS
Federal Reserve Bank of St. Louis

22,000,000
70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000