Full text of G.15 Interdistrict Settlement Fund : August 31, 1961
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FEDERAL G.15(a) Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total RES statistical INTERDISTRICT SETTLEMENT FUND V/ Surinary of t r a n s a c t i b i A ^ f c f r ^month ended August 31. 1961 Balance i n f u n d a t c l o s e of b u s i n e s s J u l y 31, 1961 $296,412,115.00 988,676,760.35 3l7,735,4l4.k) 595,236,657.64 258,709,296.85 346,264,180.23 1,095,919,943.04 210,800,522.83 162,357,535.78 329,748,744.70 385,552,768.87 1:096,173,353.43 Debits $5,528,859,823.46 4l,772,627,118.07 6,342,911,021.21 9,753,807,567.87 7,733,434,921.76 7,103,404,865.28 16,101,442,058.90 5,446,370,049.96 2,553,305,627.39 7,032,284,153.73 8,993,213,674.91 13,766,551,856.17 Credits $5,411,458,211.68 43,141,476,587.53 6,367,854,311.79 9,855,910,777.33 7,486,775,544.54 6,851,874,805.66 16,218,364,782.26 5,341,815,336.69 2,549,227,385.44 6,634,974,500.81 8,992,436,220.45 13,276,044,274.53 6,083,587,296.12 132,128,212,738.71 132,128,212,738.71 Loss $117,401,611.78 246,659,377.22 251,530,059.62 104,554,713.27 4,078,241.95 397,309,652.92 777,454.46 490,507,581.64 1,612,818,692.86 release Clearing Clearings Withdrawals $173,000,000.00 2,000,000.00 Deposits $150,000,000.00 3,000,000.00 10,000,000.00 5,000,000.00 10,000,000.00 193,000,000.00 160,000,000.00 Net l o s s o r g a i n t h r o u g h Gain $1,368,849,469.46 24,943,290.58 102,103,209.46 116,922,723.36 1,612,818,692.86 September 5, 1961 Transfers Debits | Credits $125,000,000.00 $175,000,000.00 2,080,000,000.00 924,000,000.00 186,000,000.00 95,000,000.00 60,000,000.00 297,000,000.00 460,000,000.00 147,000,000.00 105,000,000.00 315,000,000.00 150,000,000.00 397,000,000.00 139,000,000.00 250,000,000.00 108,000,000.00 105,000,000.00 124,000,000.00 620,000,000.00 150,000,000.00 175,000,000.00 176,000,000.00 705,000,000.00 4,034,000,000.00 4,034,000,000.00 Combined C l e a r i n g s and T r a n s f e r s Loss Gain $67,401,611.78 $212,849,469-46 66,056,709.42 134,896,790.54 66,340,622.78 41,530,059.62 130,077,276.64 6,445,286.73 7,078,241.95 98,690,347.08 24,222,545.54 38,492,418.36 Balance i n f u n d a t c l o s e of b u s i n e s s August 31, 1961 $229,010,503.22 1,178,526,229.81 249,678,704.98 457,339,867.10 315,049,919.63 309,734,120.61 965.842.666.40 217,245,809.56 155,279,293.83 428,439,091.78 409.775.314.41 1,134,665,774.79 447,040,689.95 6,050,587,296.12 447,040,689.95 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND 0 . 1 5 (V>) Federal Roserve Agent Suonary of t r a n s a c t i o n s f o r nonth ended Aurcust 31, 1961 Withdrawals Balancc i n f u M at" Deposits (transfers (transfers c l o s e of business to fron bank) bank) J u l y 31, 1961 Balance i n f u n d a t c l o s e of business August 31, 1961 $495,000,000.00 $495,000,000.00 1,000,000,000,00 1,000,000,000.00 Philadelphia 650,000,000.00 650,000,000.00 Cleveland 870,000,000.00 870,000,000.00 Richmond 735,000.000.00 735,000,000.00 Atlanta 475,000,000.00 475,000,000.00 Chicago 900,000,000.00 S t . Louis 380,000,000.00 380,000,000.00 Minneapolis 170,000,000.00 170,000,000.00 Kansas C i t y 325,000,000.00 325,000,000.00 Dallas 275,000,000.00 275,000,000.00 1,000,000,000.00 1,000,000,000.00 7,275,000,000.00 7,275,000,000.00 Bosto:. New T rrk San F r a n c i s c o Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS ——— 900,000,000.00