Full text of G.15 Interdistrict Settlement Fund : August 31, 1974

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• V> of cow •.

FEDERAL

RESERVE

statistical

release

INTERDISTRICT SETTLEMENT FUND
G.15(a)
Federal
r
Reserve
Bank

i
!

|

Balance in fund a t
c l o s e of b u s i n e s s
J u l y 31, 1974

1
1
|

Summary of t r a n s a c t i o n s f o r month ended
Debits

Clearings
|
Credits

Withdrawals

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Jlinne a p o l i s
Kansas C i t y
Dallas
£an F r a n c i s c o

351,6 6 0 , 3 7 2 . 9 0
2,421,473,734.92
434,232,759.06
527, 4 5 4 , 6 2 7 . 5 3
251, 4 9 3 , 4 5 0 . 5 1
607, 0 8 4 , 7 0 9 . 6 2
l , 3 i 8 , 395,937.28
516, 727,640;28
213, 114,978.69
411, 275,621.39
374, 561,156.85
1,806, 6 4 6 , 6 9 1 . 3 9

36,128 , 1 3 4 , 6 2 3 . 0 5
342,155 , 7 7 0 , 1 6 3 . 9 2
44,039 , 5 7 0 , 3 5 0 . 1 0
97,319 , 9 9 3 , 7 7 2 . 5 9
61,529 , 8 8 1 , 8 6 8 . 4 6
75,844 , 7 1 2 , 5 1 8 . 8 8
180,497 , 3 6 2 , 4 8 7 . 5 1
38,798 , 7 7 4 , 6 8 7 . 4 4
20,785 , 4 0 0 , 2 7 3 . 4 9
47,227 , 4 1 8 , 6 8 4 . 2 5
73,203 , 0 2 0 , 6 9 0 . 0 5
147,837 , 8 8 1 , 0 7 9 . 4 3

36,150,734,950.03
344,707,607,278.86
44,417,710,199.55
97,452,350,660.86
61.204.891.784.37
74.862.997.661.38
181,419,997,325.99
38,470,168,780.33
20,810,189,591.74
46,614,430,645.68
72,806,210,654.45
146,450,631,666.43

Total

9,234,12r,680.42

1,165,367,921,199.67

1,165,367,921,199.67

Fe d e r a l
Reserve
Bank

Loss

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

6.12,988,038.57
396,810,035.60
1,387,249,413.00

Total

4",032,358 ,-335.87

324,990,084.09
981,714,857.50
328,605,907.11

>




Clearings
i

August 31, 1974
Deposits

180,000 ,000.00
3,520,000 ,000.00
300,000 ,000.00
520,000 ,000.00
100,000 , 0 0 0 . 0 0
20,000 ,000.00
980,000 ,000.00
30,000 ,000.00
500,000 ,000.00
140,000 ,000.00

30,000,000.00
125,000,000.00

155,000,000.00

Net l o s s or gain through
T
Combined C l e a r i n g s and T r a n s f e r s
Gain
I
Loss
|
Gain

22,600,326.48
2,551,837,114.94
378,139,849.45
132,356,888.27
922,634,838.48
24,789,318.25

77,643,111.73
57,365,161.52
88,605,907.11
35,210,681.75
12,988,038.57
297, 248, 413. 00

4,032,358,335.87

569,062,313.68

Transfers
(U. S. T r e a s u r e r - g e n e r a l account)
Debits
1 • 1 ••• C r e d i t s

32,600,316.48
171,837,114.94
118,139,849.45
165,009,915.91
28,285,142.50'

53,189,90^.40
569,062,313,68

190,000,000.00
1,140,000,000.00
40,000,000.00
310,000,000.00
590,000,000.00
1,030,000,000.00

60,000,000.00

270,000,000.00
440,000,000.00
740,000,000.00
450,000,000.00
1,150,000,000.00

6,350,000,000.00

6,350,000,000.00

Balance i n fund a t
c l o s e of b u s i n e s s
384, 260.699.38
2 , 5 9 3 , 310,849.86
552, 3 7 2 , 6 0 8 . 5 1
449, 8 1 1 , 5 1 5 . 8 0
386, 503,366.42
635, 369,852.12
1,261, 030,775.76
303, 1 2 1 , 7 3 3 . 1 7
177, 904,296.94
398, 287,582.82
427, 751,121.25
1 , 5 0 9 , 397.278.39
9,079,121,680/42

FEDERAL RESERVE AGENTS* FUND
G.15(b)
Federal
__
Reserve
Agent

Summary of transactions for month ended
Balance in fund at
Withdrawals
close of business
(transfers
July 31, 1974
to Bank)

August 31, 1974
Deposits
(transfers
from Bank)

$100,000,000

Boston
N§w- York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City.
Dallas
San- Francisco

$100,000,000

300,000,000
350,000,000
720,000,000

$30,000,000

700,000,000
50,000,000

30b,000,000
350,000,000
700,000,000
700,000,000
175,0Q9,O0O

5,000,000

Total

Balance in fund at
close of business
August 31, 1974

5>000,000

2,275,000,000

- -

50 ,000,000

2,380,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT
-

• - • • - - -- -

Federal
. , Reserve
: Bank
Unc'f n n
:

New Yprk
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis.
—K-ans as C i t y —
Dallas
San Francisco
Total

- --

Summary of transactions for month ended August 3 1 . 1 9 7 4
Balance in account
at close of business
Withdrawals
Deposits
Distributions
July 31, 1974
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



Balance in account
at close of business
August 31, 1974
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000

22,000,000

70,000,000
, mOOpyOQO
7,000,000
15,000,000
14,000,000
49,000.000
400,000,000