Full text of G.15 Interdistrict Settlement Fund : April 30, 1973
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
statistical V G.15(a) Federal Reserve Bank Balance in fund at close of business March 31, 1973 Summary of transactions for month ended April 30, 1973 Clearings Debits Withdrawals Credits $30,119,519,854.91 225,989,479,994.57 27,744,687,277.77 55,929,872,614.66 45-,565,300,657.31 59,227,779,268.56 127,758,399,955.16 26,560,998,447.65 16,607,096,311.38 34,036,580,189.28 58,207,795,933.25 114,167,071,203.24 $29,986,934,079.01 229,876,666,353.39 27,445,372,252.05 55,523,351,398.50 44,384,606,743.80 58,474,544,397.86 127,869,300,513.22 26,748,810,494.31 16,432,769,305.00 33,990,737,581.05 57,851,619,319.48 113,329,869,270.07 Total 8,011,121,680.42 821,914,581,707.74 821 ,914 ,581,707.74 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total i? ft $100,361,171.89 1,743,459,919.52 637,615,608.01 807,126,492.17 455,493,001.30 529,278,833.42 775,597,253.51 355,361,570.69 115,549,695.77 401,380,552.46 509,048,342.60 1,580,849,239.08 Gain 200,000,000.00 50,000,000.00 24,000,000.00 $115,000,000.00 174,327,006.38 45,842,608.23 356,176,613.77 837,201,933.17 200,000,000.00 100,000,000.00 yuu.uuu.uuu.uu 124,000,000.00 115,000,000.00 Combined Clearings and Transfers Loss Gain $67,414,224.10 987,186,358.82 69,306,086.49 46,765,129.30 260,900,558.06 162,187,953.34 75,672,993.62 54,157,391.77 206,176,613.77 437,201,933.17 4,185,898,963.54 $200,000,000.00 750,000,000.00 100,000,000.00 100,000,000.00 1,350,000,000.00 800,000,000.00 $399,315,025.72 356,521,216.16 110,900,558.06 187,812,046.66 100,000,000.00 350,000,000.00 500,000,000.00 $3,887,186,358.82 299,315,025.72 406,521,216.16 1,180,693,913.51 753,234,870.70 Transfers (U. S. Treasurer - general account) Debits | Credits $3,650,000,000.00 $100,000,000.00 $132,585,775.90 4,185,898,963.54 Deposits loss or gain through Clearings Loss May 2, 1973 INTERDISTRICT SETTLEMENT FUND Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Federal Reserve Bank re I e a s e 1,561,402,742.16 1,561,402,742.16 6,050,000,000.00 500,000,000.00 150,000,000.00 250,000,000.00 300,000,000.00 250,000,000.00 1.3UO.ooo.ooo 6,050,000,000 Balance in fund at close of business April 30, 1973 $167,775, 395.99 2.730.646, 278.34 138,300, 582.29 450,605, 276.01 615,799, 087.79 576,043, 962.72 1,036,497, 811.57 193,173, 617.35 191,222, 689.39 455,537, 944.23 302,871, 728.83 1.143.647, 305.91 8,002,121,680.42 FEDERAL RESERVE AGENTS' FUND G.15(b) Federal Re se rve Agent 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, 1973 Balance in fund at | Withdrawals I Deposits close of business (transfers (transfers March 31, 1973 | to Bank) from Bank) $280,000,000 — 300,000,000 350,000,000 501,000,000 - - $100,000,000 $115,000,000 24,000,000 700,000,000 155,000,000 Balance in fund at close of business April 30, 1973 $280,000,000 400,000,000 350,000,000 410,000,000 700,000,000 155,000,000 — - - 5,000,000 5,000,000 2,291,000,000 115,000,000 124,000,000 2,300,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Re serve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Balance in account at close of business March 31, 1973 $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 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Withdrawals Deposits Distributions -- __ ---- — Balance in account at close of business April 30, 1973 $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
@FedFRASER