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FEDERAL

RESERVE

statistical

January 22, 1971

INTERDISTRICT SETTLEMENT FUND
U.iJva;
Federal
Reserve
Bank
Boston
New York
i- Philadelphia
Cleveland
Richmond
r Atlanta
. Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in fund at
close of business
November 30, 1971

Debits
$28,344, 976,715.92
176,623, 688,806.76
25,417, 292,348. 50
46,203, 841,931.50
25,553, 067,302.54
40,034, 523,238.18
88,535, 676,982.79
20,809, 257,269. 30
12,894, 795,068.03
25,853, 219,694.99
40,379, 719,291.91
77.044,

$28,424,864,878.91
178,745,465,757.61
25,444,853,585.68
46,462,646,013.58
25,107,218,034.81
39,355,774,060. 39
89,613,874,823.45
20,651,149,275.38
12,901,065,872.72
24,982,715,116. 22
40,031,308,494.88
75.973,369,781.66

7,496,113,823.84

607,694 ,305,695.29

607,694,305,695. 29

866

Withdrawals

Deposits

$385,000,069.41

$15,000,000.00

Credits

$251 ,191,653.14
2,910 ,744,034.32
273 ,512,540.47
316 ,201,717.79
269 ,657,508. 30
513 ,570,150.81
811 ,428,600.14
301 ,974,250. 00
254 ,391,080.83
394 ,494,897.03
332 ,038,613.20

1

Clearings
Loss

Gain
$ 79,888 162.99
2,121,776,950.85
27,561,237.18
258,804,082.08

Boston
New York
Philadelphia
.Cleveland
Richmond
Atlanta
y Chicago
St. Louis
r
Minneapolis
^ Kansas City
Dallas
r San Francisco

870,504,578.77
348,410,797.03
1.070,877,263.21

385 ,000,069,.41

15,000,000.00

^

3,572,499,078.45

Combined Clearing%s and Transfers
Gain
Loss




6,580,000,000.00

Balance in fund at
close of business
December Jl, 19/1

1,330,363,041.49

7,126,113,754.43

93,729,195.31
29,495,421.23

1,330,363,041.49

680,000,000. 00

1,100, 000,000. 00
150, 000,000.00
310, 000,000. 00
210, 000,000. 00
950, 000,000. 00
410, 000,000. 00
1,380, 000,000,00

179.122.736.79

147,561,237.18
268,804,082.08
164,150,732.27
41,250,822.21
398,197,840.66
11,892,006.08

138,410,797.03

3,572,499,078.45

6,580,000,000. 00

$210, 000,000. 00
670, 000,000.00
290, 000,000.00
220, 000,000.00

$341, 079,816.13
1,442, 520,915.76
421, 073,777.65
585, 005,799. 87
433, 808,240. 57
554, 820,973.02
1,209, 626,440. 80
313, 866,256.08
160,661,885.52
423, 990,318.26
193, 627,816.17
1,046, 031,514.60

$89,888,162.99
$1,098,223,049.15

1,078,197,840.66
6,270,804.69

3,890, 000,000.00
170, 000,000. 00
210, 000,000.00
70, 000,000. 00
380, 000,000. 00
830, 000,000. 00
140, 000,000.00
310, 000,000.00
50, 000,000. 00

200,000,000.00
130, 000,000. 00

$445,849,267.73
678,749,177. 79
158,107,993.92

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

$200,000,000.00

Net loss or %ain through

Federal
Reserve
Bank

Total

Clearings

r e l e a s e




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

Balance in fund at
close of business
November 30, 1970

Withdrawals
(transfers
to Bank)

Deposits
(transfers
from Bank)

Balance in fund at
close of business
December 31, 1970

$250,000,000
500,000,000
300,000,000
510,000,000
610,000,000

$250,000,000
500,000,000
300,000,000
510,000,000
610,000,000

1,000,000,000

1,000,000,000

155,000,000

155,000,000

5,000,000

5,000,000

3,330,000,000

3,330,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Franc i <?r o
Total

Balance in account
at close of business
November 30, 1970
$23,000,000
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

*

Withdrawals

Deposits

—

7

Distributions

Balance in account
at close of business
December 31, 1970
$23,000,000
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