Full text of G.15 Interdistrict Settlement Fund : August 31, 1972

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FEDERAL

^OfCOVr

• f*4L

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




RESERVE

.•

statistical

September 27, 1972

INTERDISTRICT SETTLEMENT FUND

Balance in fund at
close of business
July 31, 1972

Debits

Clearings
|
Credits

Withdrawals

release

Deposits

Transfers
(U. S. Treasurer - general account)
Debits
|
Credits

$254,469,332.26
3,109,217,731.26
377,419,537.29
382,339,040.22
736,685,344.05
507,225,403.05
963,802,923.67
382,039,665.69
189,487,680.93
279,969,648.14
397,678,020.69

$25,597,594,850.24
209,232,367,265.70
26.803.531.529.07
56,897,740,306.04
32,514,050,754.73
49,247,409,709.55
118,342,634,663.27
21.761.550.643.08
15.686.597.263.39
31.525.312.938.40
55,449,518,083.55
113,974,502,714.01

$25,585,886,392.80
210,605,288,498.41
26,879,806,383.16
57,331,276,901.79
31,408,388,841.08
48,502,743,579.81
119,807,518,951.29
21,616,800,346.35
15,703,459,889.33
30,350,363,602.69
55,340,115,005.27
113,901,162,329.05

$160, 000,000.00
3,490, 000,000.00
260, 000,000.00
380, 000,000.00
80, 000,000.00
90, 000,000.00
1,030, 000,000.00
160, 000,000.00
100, 000,000.00
150,000,000.00
420,000,000.00

$360, 000,000.00
1,190, 000,000.00
240, 000,000.00
90, 000,000.00
960, 000,000.00
740, 000,000.00
30, 000,000.00
160, 000,000.00
50, 000,000.00
1,370, 000,000.00
370, 000,000.00
760, 000,000.00

8,357,121,680.42

757,032,810,721.03

757,032 ,810,721.03

6,320,000,000.00

6,320,000,000.00

Net loss or gain through
Loss

Clearings
I

Gain

Combined Clearings and Transfers
Gain
Loss
I

$11,708,457.44
«• mm
mm mm

1,105,661,913.65
744,666,129.74
— «•

144,750,296.73
- -

195,050,664.29
110,596,921.72
266,659,615.04

$442,760,874.82
2,182,138,963.97
433,694,391.38
525,875,635.97
511,023,430.40
412,559,273.31
1,428,687,211.69
237,289,368.96
156,350,306.87
475,020,312.43
508,274,942.41
1,043,446,968.21

1,425,294,481.47

8,357,121,680.42

$188,291,542.56
$1,372,921,232.71
76,274,854.09
433,536,595.75
-— —

1,464,884,288.02
—

16,862,625.94

$927,078,767.29
—
«* ™

225,661,913.65
94,666,129.74

—

56,274,854.09
143,536,595.75
- -

464,884,288.02
144,750,296.73
33,137,374.06

1,174,949,335.71
109,403,078.28
73,340,384.96

—

—

mm mm

— —

— —

— -

3,364,479,596.51

3,364,479,596.51

1,425,294,481.47

Balance in fund at
close of business
August 31, 1972

—
- -




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
Balance in fund at
Withdrawals
close of business
(transfers
July 31, 1972
to Bank)
—
$150,000,000
—

300,000,000
350,000,000
285,000,000
mm mm

700,000,000
155,000,000
—

August 31, 1972
Deposits
(transfers
from Bank)
- -

— -

- —

- -

—

— —

- -

— —

- -

—

— —

- -

- -

— -

— —

700,000,000
155,000,000

- -

—

— —

,

— «•

—

300,000,000
350,000,000
285,000,000

— —

- -

5,000,000

Balance in fund at
close of business
August 31, 1972
$150,000,000

- -

— —

- -

— —

— —

- -

5,000,000
- -

1,945,000,000

1,945,000,000
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

Summary of transactions for month ended August 31, 1972
Balance in account
Distributions
Deposits
at close of business
Withdrawals
July 31, 1972

Balance in account
at close of business
August 31, 1972

93,000,000
23,000,000
33,000,000
36,000,000

93,000,000
23,000,000
33,000,000
36,000,000

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

22,000,000

400,000,000

DIVISION OF FEDERAL RESERVE BANK OPERATIONS

22,000,000