Full text of G.15 Interdistrict Settlement Fund : August 31, 1972
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FEDERAL ^OfCOVr • f4 *L 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 August 31, 1972 Deposits (transfers from Bank) - - — - — — — - - — — 300,000,000 350,000,000 285,000,000 - — - - — - - Balance in fund at close of business August 31, 1972 $150,000,000 — 300,000,000 350,000,000 285,000,000 — — — — - - — - 700,000,000 155,000,000 — — - - mm mm — — 700,000,000 155,000,000 - - — - - — — , 5,000,000 - - — — — — — «• - — — - - 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
