Full text of G.15 Interdistrict Settlement Fund : August 31, 1968

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.^OfGOW*

DERAL

RESERVE

s t a t i s t !

INTERDISTRICT SETTLEMENT FUND
•

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



ffi

r e Ie a s'^
U D I L A J 1 Y

f^AL

August 31. 196lffyL
RFR
-—

Balance i n fund a t
close of business
July 31, 1968
$307,613,526. 32
981,563,195.22
270,080,313.79
236,384,871.63
311,384,786.22
189,000,803.57
893,756,018. 94
181,545,138.10
111,829,022.73
295,162,467.40
157,982,235.47

Debits
$16,200,134,662.55
96.011.176.349.48
13,301,228,947.95
19.548.052.907.49
16,098,014,981.07
19,255,957,603.09
51,623,127,914.28
10,826,630,638.79
6,618,772,321.18
14,194,657,928. 63
22,143,170,126.55

Credits
$16,209,589,691.42
97,347,082,861.10
13,456,397,610.58
19,630,646,378.70
15,693,587,845.55
18,839,530,161.21
52,384,186,932.88
10,803,925,740.17
6,718,779,152.40
12,663,371,526.57
21,368,610,126. 60

5,366,361,603.57

322,718,276,835.92

322,718,276,835.92

Loss

$404,427,135.52
416,427,441.88
22,704,898.62

Clearings

Clearings
1

Deposits

$124,996.09

$500,000,000.00
40,000,000.00

124,996.09

540,000,000.00

Net l o s s or sain through
Gain
$9,405,028.87
1,835,906,511.62
155,168,662.63
82,593,471.21
761,059,018. 60
100,006,831.22

1,526,286,402.06
274,559,999.95
299-733.646.12
2,944,139,524.15

Withdrawals

2,944.139,524.15

Combined Clearings and Transfers
Loss
Qaiti
$95,594,971.13
$175,906,511.62
25,168,662.63
57,406,528.79
14,427,135.52
28,572,558.12
133,940,981.40
72,704,898. 62
9,993,168.78
98,713,597.94
75,440,000.05
19,733,446,12

403,801,330.36

403,801,330.36

September 10, 1968
"""
Transfers
(U. S. Treasurer - general account)
Debits
Credits
$110, 000,000.00
$215,000, 000.00
1,060, 000,000.00
2,720,000, 000.00
150, 000,000.00
280,000, 000.00
130, 000,000.00
270,000, 000.00
460, 000,000.00
70,000, 000.00
565, 000,000.00
120,000, 000.00
150, 000,000.00
1,045,000, 000.00
170, 000,000.00
220,000, 000.00
30, 000,000.00
140,000, 000.00
1,695, 000,000. 00
70,000, 000.00
390, 000,000.00
40,000, 000.00
760.
000.00
5,670,000,000.00

5,670,000,000. 00

Balance in fund a t
close of business
August 31. 1968
$212, 023.555.69
1,657, 344,710.75
295, 248,976.42
178, 978,342.84
336, 957.650.70
217, 573,361.69
759, 815,037.54
108, 840,239.48
101, 835,853.95
393, 876,065.34
233, 422,235.52
1.410. 320.577.56
5,906,236,607.43

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
u. i o i d ;
Federal
Reserve
Agent
Boston
New York

Duiimiaty VJ- UJ.aUOaUL4.UUO AWt UM
Withdrawals
Balance i n fund a t
(transfers
close of business
to Bank)
July 31. 1968

V11V.11

XIVA

I.

Deposits
(transfers
from Bank)

»

* •

Balance i n fund a t
close of business
August 31. 1968

$330,000,000. 00

$330,000,000. 00
1,000,000,000.00

C U U C U

$500,000,000.00

500,000,000.00

Philadelphia

300,000,000.00

300,000,000.00

Cleveland

600,000,000.00

600,000,000.00

Richmond

640,000,000.00

Atlanta

350,000,000.00

350,000,000.00

Chicago

1,000,000,000.00

1,000,000,000.00

206,000,000.00

206,000,000.00

77,000,000.00

77,000,000.00

St. Louis
Minneapolis
Kansas City
Dallas

155,000,000.00

155,000,000.00
-

***»

4,658,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF FEDERAL RESERVE
BANK OPERATIONS
September 10, 1968



600,000,000.00

--

San Francisco
Total

40,000,000.00

540,000,000.00

4,118,000,000.00