Full text of G.15 Interdistrict Settlement Fund : August 31, 1962

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

^OfGOvAv'

inn

FEDERAL

RESERVE

statistical

release

INTERDISTRICT SETTLEMENT FUND
G.15(a)
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
Hex/ York
Philade I p h i a
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 August 31, 1962

r

Bdl'anGg<"in fund a t
close of business
J u l y 31. 1962
$304,278, 159.52
1,113,865, 755.31
267,850, 185.35
364,509, 239.95
278,534, 889.76
297,356, 017.39
1,204,885, 733.45
208,650, 895.54
118,576, 336.65
320,424, 012.49
365,125, 005.42
984,531, 065.29

Debit
$5,594, 248.804.79
49,374, 105,412.13
7,545, 775,181.66
l l , 4 l 6 , 031,346.92
8,767, 342,239.74
8,785, 325,605.53
19,391, 984,216.70
5,674, 676,064.45
2,790, 749,871.59
8,092, 284,828.57
9,868, 600,065.17
17,081, 736.235.80

Credits
$6,430, 828,079.75
51,469, 188,636.04
7,571, 112,311.10
11,566, 106,150.59
8,544, 624,672.57
8,344, 852.271.96
19,331, 926,141.82
5,647, 807,803.59
2,725, 313,860,17
7,658, 676.187.97
9,743, 226,279.62
16,349, 197,477.87

5,828,587,296.12

155,382,859,873.05

155,382,859,873.05

Clearing

Withdrawals

$50,000,000.00
2,000,000.00
1,000,000.00

Deposits

$65,000,000.00

30,000,000.00

1,000,000.00
2,000,000.00

40,000,000.00

86,000,000.00

105,000,000.00

Net l o s s or gain through
Loss
$163,420,725.04

Clearings

Gain
$2,095,083,223.91
25,337,129.44
150,074,803.67

222,717,567.17
440,473,333-57
60,058,074.88
26,868,260.86
65,436,011.42
433,608,640.60
125,373,785.55
732,538,757.93
2,270,495,157.02

2,270,495,157.02

Combined Clearings and Transfers
Gain
Loss
$78,420,725.04
$50,083,223.91
64,662,870.56
90,074,803.67
22,282,432.83
19,526,666.43
65,058,074.88
53,131,739.14
4,563,988.58
26,391,359.40
24,626,214.45
82,538,757.93
290,680,428.41

290,680,428.41

Transfers
Debits
$120,000,000.00
2,275,000,000.00
195,000,000.00
205,000,000.00
70,000,000.00
25,000,000.00
265,000,000.00
80,000,000.00
55,000,000.00
55,000,000.00
40,000,000.00
165,000,000.00

Credits
$205,000,000.00
230,000,000.00
105,000,000.00
145,000,000.00
315,000,000.00
485,000,000.00
260,000,000.00
160,000,000.00
125,000,000.00
515,000,000.00
190,000,000.00
815,000,000.00

3,550,000,000.00

3,550,000,000.00

Balance i n fund a t
close of business
August 31, 1962
$225,857, 434.48
1,113,948, 979-22
266,187, 314.79
453,584, 043.62
270,817, 322.59
316,882, 683.82
1,139,827, 658.57
260,782, 634.68
161,140, 325.23
346,815, 371.89
389,751, 219.87
901,992, 307.36
5,847,587,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.lSfb)
Federal
Reserve
Agent

Suinmarv of transactions f o r month ended August 31, 1962
Deposits
Withdrawals
Balance in fund a t
(
transfers
(
t
r
a
n
s
f
e
r
s
close of
from
t
o
"business
bank)
hank)
J u l y 31. 1962

Balance in fund a t
c l o s e of
business
August 31, 1962
$480,000,000.00

$480,000,000.00

- - -

New York

600,000,000.00

- - -

Philadelphia

530,000,000.00

Cleveland

720,000,000.00

Richmond

680,000,000.00

- - -

Atlanta

485,000,000.00

- - -

Chicago

600,000,000.00

- - -

- - -

600,000,000.00

S t . Louis

340,000,000.00

—— -

- - -

340,000,000.00

Minneapolis

160,000,000.00

30,000,000.00

Kansas City

310,000,000.00

—- -

Dallas

215,000,000.00

San Francisco

900,000,000.00

Boston

Total

6,020,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



———

600,000,000.00
465,000,000.00

$65,000,000.00

720,000,000.00
$20,000,000.00

485,000,000.00

130,000,000.00
- - -

310,000,000.00

— -

215,000,000.00

—

95,000,000.00

700,000,000.00

20,000,000.00

<500,000,000.00
5,945,000,000.00