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.<ToTmmttoi$2& Qt GOVf'• i G-15M FEDERAL RESERVE statistical re INTERDISTRICT SETTLEMENT FUND l t b r a k January 17, 1969 Sal 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 Summary of transactions for month ended December 31. fund at Clearings f business Withdrawals Deposits November 30, 1968 Debits Credits $206,381,988.25 $19,983,684,464.21 $20,036,742,986.46 $50,000,000.00 2,367,606,424.39 116,826,296,489.09 119,471,386,701.26 246,174,324.13 16,859,899,702.34 16,831,172,071.85 158,809,414.24 27,331,862,728.81 27,367,927,616.36 300,412,252.45 17,541,756,574.25 17,090,432,464.88 $110,000,000.00 202,703,314.40 23,063,865,978.47 22,468,184,907.14 768,536,824.40 62,241,070,407.95 62,500,145,095.22 187,307,058.54 13,906,728,409.55 13,879,076,567.92 145,136,974.00 8,328,202,453.46 8,424,326,284.28 394,656,497.77 15,320,940,682.48 14,324,929,672.92 198,783,315.84 23,194,579,527.10 22,787,899,867.84 850.728.219.07 42.657.759.536.60 42.074.422.718.18 6,027,236,607.48 Loss 387,256,646,954.31 387,256,646,954.31 110,000,000.00 50,000,000.00 451,324,109.37 595,681,071.33 27,651,841. 63 996,011,009.56 406,679,659.26 583.336.818.42 3,089,412,140.06 54,479,600,000.00 54,479,600,000.00 Net loss or gain through Combined Clearings and Transfers Gain Loss Gain $53,058,522.25 $17,458,522.25 2,645,090,212.17 $55,309,787.83 52,027,630.49 36,064,887.55 19,635,112.45 5,775,890.63 29,981,071.33 259,074,687.27 277,425,312.73 14,351,841.63 96,123,830.82 56,423,830.82 56,911,009.56 9,679,659.26 435.663.181.58 Balance in fund at close of business December 31, 1968 $273,840,510.50 2,312,296,636.56 194,146,693.64 139,174,301.79 196,188,143.08 172,722,243.07 491,111,511. 67 172,955,216. 91 201,560,804. 82 337,745,488.21 189,103,656.58 1.286.391.400. 65 3,089,412,140.06 5,967,236,607.48 Clearings $28,727,630.49 Transfers (U, S. Treasurer - general account) Debits I Credits $1,975,600,000.00 $1,940,000,000.00 28,590,000,000.00 25,889,600,000.00 2,073,300,000.00 2,050,000,000.00 2,085,700,000.00 2,030,000,000.00 2,492,900,000.00 2,950,000,000.00 2,224,300,000.00 2,790,000,000.00 2,746,500,000.00 2,210,000,000.00 2,226,700,000.00 2,240,000,000.00 1,749,700,000.00 1,710,000,000.00 3,360,900,000.00 4,300,000,000.00 1,833,000,000.00 2,230,000,000.00 3.121.000.000.00 4.140.000.000.00 515,321,425.28 515,321,425.28 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.15(b) Federal Reserve Agent Boston Summary of transactions for month ended December 31 Balance in fund at Withdrawals Deposits close of (transfers (transfers to from business November 30, 1968 Bank) Bank) $330,000,000.00 $50,000,000.00 1968 Balance in fund at close of business December 31, 1968 $280,000,000.00 New York 500,000,000.00 Philadelphia 300,000,000.00 " Cleveland 600,000,000.00 -- Richmond 555,000,000.00 -- Atlanta 350,000,000.00 •- - - 350,000,000.00 Chicago 1,000,000,000.00 " - - 1,000,000,000.00 St, Louis Minneapolis 180,000,000.00 27,000,000.00 Kansas City Dallas -- 155,000,000.00 * ew San Francisco Total 3,997,000,000.00 "BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF FEDERAL RESERVE BANK OPERATIONS January 17, 1969 " 500,000,000.00 -- 300,000,000.00 600,000,000.00 $110,000,000.00 180,000,000.00 -- " - - " -- — - - — — — — 50,000,000.00 665,000,000.00 110,000,000.00 27,000,000.00 155,000,000.00 mm * 4,057,000,000.00
@FedFRASER