Full text of G.15 Interdistrict Settlement Fund : August 31, 1963

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LIBRARY

FEDERAL

RESERVE

• f<AL RBS*.

statistical

IHTERDISTKICT SETTLEMENT FUND

release
September l 6 , 19^3

Snrnmary of t r a n s a c t i o n s f o r month ended August 31, 1963
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
Son Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total



Balance i n fund a t
close of b u s i n e s s
J u l y 31. 1963
$31+9,9^6,892.29
1,058,728,325.05
2T1,776>56.16
487,809,873.21
248,548,102.72
349,905,133.01
1,106,234,526.27
189,177,898.21
119,550,459.57
280,105,593.47
275,179,175.83
1,116,624,860.33

Debits
$6,599,023,278.51
47,706,359,761.96
8,106,639,022.28
11,558,442,305.70
9,686,383,718.47
8,819,947,625.89
21,970,892,599.89
6,054,608,485.00
3,069,149,125.56
7,482,756,353.49
10,098,628,251.69

Credits
$6,513,161,310.92
49,041,208,330.97
8,269,146,181.21
11,662,258,633.77
9,416,840,003.25
8,384,897,201.17
22,160,745,435.55
5,995,495,745.43
3,025,332,340.77
6,962,223,676.62
10,118,914,152.27

5,853,587,296.12

158,454,481,634.78

158,454,481,634.78

Clearings

*1 Z"

Withdrawals

/-sr-Q

£r\cs

>85,861,967.59

269,543,715.22
435,050,424.72
59,112,739-57
43,816,784.79
520,532,676.87

10,000,000.00
1,000,000.00

15,000,000.00

1,000,000.00
96,000,000.00

615,000,000.00

Combined Clearings and T r a n s f e r s
$24,138,032.41

$1,334,848,569.01
162,507,158.93
103,816,328.07
189,852,835.66

$370,151,430.99

30,050,424.72
50,147,164.34

20,285,900.58

397,392,483.49
1,811,310,792.25

$600,000,000.00

Or

Net l o s s or s a i n through
Clearings

$20,000,000.00
50,000,000.00
2,000,000.00
2,000,000.00
10,000,000.00

Deposits

1,811,310,792.25

450,349,020.05

2,507,158.93
73,816,328.07
80,456,284.78

Transfers
(U. S . T r e a s u r e r - g e n e r a l account)
Credits
Debits
$170,000,000.00
$60,000,000.00
75,000,000.00
1,780,000,000.00
20,000,000.00
180,000,000.00
140,000,000.00
170,000,000.00
410,000,000.00
60,000,000.00
405,000,000.00
170,000,000.00
410,000,000.00
145,000,000.00
45,000,000.00
105,000,000.00
585,000,000.00
25,000,000.00
120,000,000.00
20,000,000.00
470,000,000.00
6s.000.000.00
2,815,000,000.00

2,815,000,000.00

i n fund a t
c l o s e of b u s i n e s s
August 31,
$354,084,924.70
1,238,576,894.06
272,283,615.09

559,626,201.28

40,887,260.43
61,183,215.21
39,467,323.13
120,285,900.58
7.607,516.51

319,004,387.50
334,854,708.29
1,046,087,361.93
229,065,158.64
180,733,674.78
319,572,916.60
394,465,076.41
1.124,232.376.84

450,349,020.05

6,372,587,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND

0.15(b)
Federal
Reserve
Agent
Boston

summary 01 1
Balance i n fund a t
close of
business
J u l y 31, 1963

I

Withdrawals
(transfers
to
Bank)

$413,000,000.00

V11U.UU.

nuf4,uo V

_J-JL»

J-

Deposits
(transfers
from
Bank)

Balance i n fund a t
close of
business
August 31» 1963

$20,000,000.00

$433,000,000.00

New York

600,000,000.00

Philadelphia

425,000,000.00

425,000,000.00

Cleveland

580,000,000.00

580,000,000.00

Richmond

605,000,000.00

605,000,000.00

Atlanta

400,000,000.00

400,000,000.00

Chicago

600,000,000.00

600,000,000.00

S t . Louis

310,000,000.00

310,coo,coo.00

Minneapolis

130,000,000.00

130,000,000.00

Kansas C i t y

285,000,000.00

285,000,000.00

Dallas

215,000,000.00

215 > 000,000.00

San Francisco

800,000,000.00

800.000,000.00

Total

5,363,000,000.00

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




$600,000,000.00

600,000,000.00

20,000,000.00

4,783,000,000.00