Full text of G.15 Interdistrict Settlement Fund : August 31, 1970

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FEDERAL

RESERVE

*

s t a t i s t i c a l

September 18, 1970

INTERDISTRICT SETTLEMENT FUND

RESERVE-S

r e l e a s e

Summary of transactions for month ended August 31, 1970

G.15(a)
Federal
Reserve
Bank

Balance in fund, at
close of business
July 31, 1970:

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

$320,640, 387 ..71
1,923,255, 737.66
346,603,,.855.92:
492,705, 250.73
387,790, 238.35
626,132, 486.91
1,029,106, 613.05
272,567.,406,83
162,590,483.31
495,831, 525.13
537,414, 690.46
1.127.475. 147.78

$21,264 ,194,018.74
138,313 ,551,755.84
18,562 ,844,974.96
30,402 ,184,839.07
19,891 ,457,004.79
29,972 ,819,385.36
76,178 ,811,309.16
17,624 ,068,622.21
13,247 ,732,552.98
21,754 ,373,628.39
32,584 ,407,849.19
59.085 .368.296.11

$21,162 ,649,040.10
140,692 ,993,062.51
18,684 ,620,200.88
30,118 ,130,951.19
19,415 ,743,009.74
29,487 ,502,886.29
76,888 ,593,306.67
17,482 ,113,655.66
13,486 ,142,610.33
20,737 ,365,334.86
32,178 ,584,211.00
58.547 .375.967.57

$140, 000,000.00
3,280, 000,000; 00
330,000,000.00

110,000,000.00
40, 000,000.00
320,000,000.00
890, 000,000.00
130, 000,000.00
360, 000,000.00
250, 000,000.00
150, 000,000.00
220,000,000.00

280,000,000.00
620,000,000.00
720,000,000.00
40, 000,000.00
330, 000,000.00
70, 000,000.00
1,340,000,000.00
420, 000,000.00
860,000,000.00

7,722,113,823.84

478,881,814,236.80

478,881,814,236.80

6,220,000,000.00

6,220,000,000.00

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



Clearings
Debits

Clearings
Loss

Withdrawals
Credits

Transfers
(U. S. Treasurer - general account)
Debits
[
Credits
$240, 000,000.00
1,130,000,000.00
170, 000,000.00

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
Gain

Balance in fund at
close of business
August 31, 1970

$1,544,978.64

102.007.671.46

$319, 095,409.07
2,152,697,044.33
308, 379.081.84
378, 651.362.85
492, 076,243.30
540, 815,987.84
888,888,610.56
330, 612,440.28
H I , 000,540.66
568,823,231.60
401, 591,052.27
1,229,482,819.24

566,771,723.00

7,722,113,823.84

$101,544,978.64
$2,379,441,306.67
121,775,225.92
284,053,887.88
475,713,995.05
485,316,499.07

$229,441,306.67
38,224,774.08
114,053,887.88
104,286,004.95

709,781,997.51

85,316,499.07
140,218,002.49

238,410,057.35

51,589,942.65

58,045,033.45

141,954,966.55

72,991,706.47

1,017,008,293.53
405,823,638.19
537.992,328.54
3,449,408,587.45

Deposits

135,823,638.19

3,449,408,587.45

566,771,723.00




FEDERAL RESERVE AGENTS' FUND
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in fund at
close of business
July 31, 1970

Withdrawals
(transfers
to Bank)

r

—

-

—

g

J

~

~

Deposits
(transfers
from Bank)

$250,000,000
500,000,000
300,000,000
510,000,000
580,000,000

Balance in fund at
close of business
August 31, 1970
$250,000,000
500,000,000
300,000,000
510,000,000
580,000,000

- -

1,000,000,000
155,000,000
22,000,000

1,000,000,000
155,000,000
22,000,000

5,000,000

5,000,000

3,322,000,000

3,322,000,000

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

Balance in account
at close of business
July 31, 1970
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000

22,000,000

Withdrawals

Deposits

Distributions

Balance in account
at close of business
August 31, 1970
$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

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49.000.000

400,000,000

400,000,000

DIVISION OF FEDERAL RESERVE BANK OPERATIONS