Full text of G.15 Interdistrict Settlement Fund : August 31, 1973
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F E D E R A L statistical R E S E R V E release October 2, 1973 INTERDISTRICT SETTLEMENT FUND G.15(a) Federal Reserve Bank Balance in fund at close of business July 31, 1973 Clearings Debits | TJ-i <-}nAir O T J O 1 c Credits Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $283,282,600.81 2,307,108,633.25 492,314,263.83 716,519,927.76 330,833,620.54 535,428,464.51 843,311,689.80 305,667,430.82 166,370,583.65 260,455,045.18 420,437,583.87 1,345,391,836.40 $34,447,922,504.44 293,992,967,823.74 31,711,693,667.64 71,937,797,915.66 49,418,909,823.73 67,596,491,502.61 154,669,309,668.55 27,146,770,922.71 19,197,012,735.28 38,799,037,605.21 63,354,291,406.26 131,359,805,891.33 $34,488,756,643.57 294,652 ,872,292.25 31,839 ,904,790.16 72,056 ,222,848.10 48,917,460,658.42 66,725 ,822,579.58 155,387 ,998,786.28 27,031 ,780,740.71 19,483,994,008.26 38,298 ,725,175.90 63,225 ,793,420.56 131,522,679,523.37 $70,000,000.00 Total 8,007,121,680.42 983,632,011,467.16 983,632 ,011,467.16 120,000,000.100 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total —— —— — — 50,000,000.00 —— •— —— —— —— —— —— TV>nni t" „ —— —— —— —— -— —— — — —— —— - - - - Net loss or gain through Loss —— —— —— $501,449,165.31 870,668,923.03 - - Clearings I Gain —— -— —— 162,873,632.04 2,115,918,685.35 2,115,918,685.35 Balance in fund at close of business August 31, 1973 783,724,387.37 783,724,387.37 7,887,121,680.42 • «• 286,981,272.98 19,414,7 00,000.00 19,414,700,000.00 540,973,632.04 — mm mmmm $650,000,000.00 8,184,700,000.00 650,000,000.00 590,000,000.00 1,430,000,000.00 1,840,000,000.00 1,190,000,000.00 870,000,000.00 330,000,000.00 1,110,000,000.00 670,000,000.00 1,900,000,000.00 - " $40,065,860.87 125,395,531.49 229,088,877.48 217,375,067.56 718,689,117.73 $730,900,000.00. 8,970,000,000.00 1,007,300,000.00 925,800,000.00 810,700,000.00 962,900,000.00 1,988,900,000.00 838,800,000.00 581,200,000.00 527,000,000.00 549,300,000.00 1,521,900,000.00 $173,216,739.94 2,181,713,101.76 263,225,386.35 499,144,860.20 398,684,455.23 541,859,541.48 763,100,807.53 221,877,248.82 202,151,856.63 343,142,615.87 412,639,598.17 1,886,365,468.44 $40,834,139.13 659,904,468.51 128,211,122.52 118,424,932.44 114,990,182.00 500,312,429.31 128,497,985.70 Combined Clearings and Transfers Gain Loss Transfers (U. S. Treasurer - general account) Debits | Credits —— 80,210,882.27 83,790,182.00 — •* - - 7,797,985.70 mm mm —— - — — $117,850,834.69 6,431,076.97 — — — 35,781,272.98 82,687,570.69 - - FEDERAL RESERVE AGENTS' FUND G.15(b) Federal Reserve Agent Balance in fund at close of business July 31, 1973 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Withdrawals (transfers to Bank) Deposits (transfers from Bank) $180,000,000 $70,000,000 $250,000,000 50,000,000 350,000,000 350,000,000 605,000,000 350,000,000 350,000,000 555,000,000 Balance in fund at close of business August 31, 1973 700,000,000 155,000,000 700,000,000 155,000,000 5,000,000 5,000,000 120,000,000 2,295,000,000 2,415,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank Balance in account at close of business July 31, 1973 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St, Louis Minneapolis Kansas City Dallas San Francisco Total Distributions Balance in account at close of business August 31, 1973 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 70,000,000 15,000,000 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 7,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Deposits $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 22,000,000 . Withdrawals 22,000,000
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