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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