Full text of G.15 Interdistrict Settlement Fund : August 31, 1971
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FEDERAL RESERVE statistical release September 15, 1971 INTERDISTRICT SETTLEMENT FUND Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Federal Reserve Bank 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, 1971 Clearings Debits Withdrawals Deposits Credits $273,735,384.96 1,854,265,761.82 283,761,803.00 327,614,144.83 389,512,909.93 517,176,966.31 599.270.316.72 235,508,673.48 107,970,171.26 391.950.214.73 381,563,915.92 1,461,783,491.47 $27,457,196,996.94 163,447,330,178.73 22,657,738*268.27 43,877,775,250.27 24,142,460,423,52 37,036,458,735.19 91,627,560,689.56 19,734,586,768.67 12,177,882,653.30 25,286,823,513.95 44,092,984,909.88 80,586,669,901.44 $27,169,283,296.91 169,577,755,358.54 22,560,142,048.26 43,447,097,316.48 23,195,032,100.35 36,181,790,005.39 91,421,344,750.69 19,446,382,712.76 12,389,854,326.74 23,957,134,157.16 43,665,015,534.58 79,114,636,681.86 6,824,113,754.43 592,125,468,289.72 592,125 ,468,289.72 $50,000,000.00 $200,000,000.00 10,000,000.00 Loss Gain $287,913,700.03 $6,130,425,179.81 97,596,220.01 430.677.933.79 947,428,323.17 854.668.729.80 206,215,938.87 288,204,055.91 211,971,673.44 1,329,689,356.79 427,969,375.30 1,472,033,219.58 6,342,396,853.25 6,342,396,853.25 380,000,000.00 $450, 000,000.00 720, 000,000.00 380, 000,000.00 630, 000,000.00 940, 000,000.00 950, 000,000.00 890, 000,000.00 300, 000,000.00 240, 000,000.00 1,450, 000,000.00 470, 000,000.00 1,370, 000,000.00 8,790,000,000.00 8,790,000,000.00 $130, 000,000.00 6,750, 000,000.00 290, 000,000.00 230, 000,000.00 100,000,000.00 360, 000,000.00 450, 000,000.00 100,000,000.00 200,000,000.00 60,000,000.00 Net loss or gain through Clearings Transfers (U. S. Treasurer - general account) Debits Credits Combined Clearings and Transfer Loss Gain $32,086,299.97 100,425,179.81 $7,596,220.01 30,677,933.79 7,428,323.17 4,668,729.80 323,784,061.13 11,795,944.09 1,971,673.44 20,310,643.21 42,030,624.70 482,033,219.58 532,404,426.35 532,404,426.35 Balance in fund at close of business August 31, 1971 $355, 821.684.93 1,754,690,941.63 276, 165,582,99 306, 936,211.04 382, 084,586.76 512, 508,236.51 923, 054,377.85 247, 304,617.57 109, 941,844.70 412, 260.857.94 423, 594,540.62 979, 750,271.89 6,684,113,754.43 FEDERAL RESERVE AGENTS' FUND G .15(b) Federal Reserve Agent Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Summary of transactions for month ended August 31. 1971 Balance in fund at Withdrawals Deposits close of business (transfers (transfers July 31, 1971 from Bank) to Bank) $250,000,000 500,000,000 300,000,000 510,000,000 530,000,000 —— 1,000,000,000 155,000,000 $200,000,000 500,000,000 300,000,000 $50,000,000 — 10,000,000 500,000,000 530,000,000 — - - - - - - - - - - - - — - - - - — — - - 5,000,000 — 3,250,000,000 Balance in fund at close of business August 31, 1971 - - - - - - — 60,000,000 — 1,000,000,000 155,000,000 — 5,000,000 - - 3,190,000,000 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, 1971 $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 ,000,000 400,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Withdrawals Deposits Distributions Balance in account at close of business August 31, 1971 $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, 000 400,000,000
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