Full text of G.15 Interdistrict Settlement Fund : April 30, 1974

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•:m

FEDERAL

RESERVE

statistical

release
May 22, 1974

•

INTERDISTRICT SETTLEMENT FUND
Summary of t r a n s a c t i o n s for month ended April 30, 1974

G.15(a)
Federal
Reserve
Bank

Balance in fund a t
close of business
March 31, 1974

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

$348,978 ,545.65
2,667,473 ,229.98
242,183 ,961.74
636,397 ,235.45
567,710 ,382.00
632,056 ,975.37
539,658 ,353.40
430,032 ,938.68
194,073 ,112.54
472,396 ,637.55
863,753 ,381.10
1.559,406 .926.96

$41,104 ,458,527.78
335,419 ,469,909.24
45,276 ,897,454.04
79,034 ,042,240.56
64,815 ,889,267.25
81,387 ,531,872.27
179,067 ,501,756.66
40,939 ,264,430.69
21,276 ,291,196.08
45,669 ,192,531.09
79,458 ,671,466.58
150.135 .376.123.81

Total

9,154,121,680.42

1,163,584,586,776.05

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

$1,441,440,537.43

Total

5,941,842,363.87




Loss

1,440,498,480.35
310,829,830.70
203,215,671.30
2.545.857.844.09

Debits

Clearings
|

Clearings
Credits
I

Withdrawals

$41,755,334,794.19
339,278,795,228.40
45,507,512,595.85
79,357,447,985.57
63,374,448,729.82
82,165,888,402.68
177,627,003,276.31
40.956.978.950.27
21,357,840,037.57'
45,358,362,700.39
79.255.455.795.28
147.589.518,279.72
1,163,584,586,776.05

Deposits
$75,000,000.00

$50,000,000.00

100,000,000.00
30,000,000.00

50,000,000.00

205,000,000.00

Net loss or gain through

Gain
$650,876,266.41
3,859,325,319.16
230,615,141.81
323,405,745.01
778,356,530.41
17,714,519.58
81,548,841.49

5,941,842,363.87

Combined Clearings and Transfers
Loss
J
Gain
$70,876,266.41
839,325,319.16
170,615,141.81
133,405,745.01
$141,440,537.43
148,356,530.41
30,498,480.35
2,285,480.42
61,548,841.49
110,829,830.70
313,215,671.30
825,857,844.09

1,424,127,844.29

1,424,127,844.29

Transfers
(U. S. Treasurer - general account)
Debits
1
Credits
$710,000, 000.00
4,260,000, 000.00
360,000, 000.00
490,000, 000.00
350,000, 000.00
1,900,000, 000.00
410,000, 000.00
470,000, 000.00
420,000, 000.00
350,000, 000.00
450,000, 000.00
240.000. 000.00

$130, 000,000.00
1,240, 000,000.00
300, 000,000.00
300, 000,000.00
1,650, 000,000.00
1,270, 000,000 00
1,820, 000,000.00
450, 000,000.00
400, 000,000.00
550, 000,000.00
340, 000,000.00
1.960. 000,000.00

10,410,000,000.00 10,410,000,000.00
Balance in fund a t
close of business
April 30, 1974
$494,854 ,812.06
3,506,798 ,549.14
462,799 ,103.55
769,802 ,980.46
456,269 ,844.57
780,413 ,505.78
509,159 ,873.05
427,747 ,458.26
255,621 ,954.03
361,566 ,806.85
550,537 ,709.80
733.549 .082.87
9,309,121,680.42




I

FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of t r a n s a c t i o n s f o r month ended April 30. 1974
Balance in fund a t
Withdrawals
Deposits
close of business
(transfers
(transfers
March 31, 1974
to Bank)
from Bank)
$175,000,000
$75,000,000
400,000,000
350,000,000
625,000,000

100,000,000

$50,000,000

30,000,000

Balance in fund a t
close of business
A p r i l 30, 1974
$100,000,000
350,000,000
350,000,000
595,000,000

700,000,000
50,000,000

700,000,000
50,000,000

5,000,000

5,000,000

2,305,000,000

205,000,000

50,000,000

2,150,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT
Federal
Re se rve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of t r a n s a c t i o n s f o r month ended April 30. 1974
Balance in account
a t close of business
Withdrawals
Deposits
Distributions
March 31, 1974
$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

Balance in account
a t close of business
A p r i l 30, 1974
$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