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FEDERAL RESERVE tatistical release January 15, 1973 INTERDISTRICT SETTLEMENT FUND VG. 15(a) Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond >- A t l a n t a Chicago S t . Louis v Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total Balance i n fund a t c l o s e of b u s i n e s s November 30. 1972 Debits Withdrawals Credits $173, 1 7 4 ,0 3 8 .9 9 3,084, 816,042.33 477, 259,649.16 412, 2 0 4 , 8 8 4 . 3 5 463, 6 0 7 ,4 0 0 .3 5 549, 7 8 0 , 7 6 6 . 7 0 1,075, 4 6 3 . 4 8 1 . 1 6 302, 4 9 4 , 6 8 6 . 0 3 238, 1 5 8 , 4 1 2 . 4 8 446, 063.102.17 494, 9 0 8 , 3 3 0 . 8 8 249, 1 9 0 , 8 8 5 . 8 2 $30,314,410, 164.46 219,183,067, 948.58 26,643,722, 288.92 55,261,092, 753.12 33,465,526, 499.06 51,458,322, 584.72 111,647,962, 690.73 27,687,759, 855.40 16,302,328, 662.21 31,746,640, 515.00 54,146,322, 632.23 103,363,413, 870.73 $30,105,548 , 4 7 0 . 4 0 221,851,917 ,913.65 25,778,870 ,060.27 55,323,546 ,635.25 32,450,366 , 5 3 9 . 5 0 50,704,643 , 5 1 4 . 2 8 113,318,673 ,594.15 27,284,470 , 6 8 3 . 7 0 16,652,072 ,494.86 31,003,802 , 2 6 3 . 9 9 53,713,916 , 8 2 8 . 9 4 103,032,741 ,466.17 7,967,121,680.42 761,220,570,465.16 761,220,570,465.16 Federal Reserve Bank Boston , New York , Philadelphia Cleveland Richmond Atlanta v Chicago S t . Louis r Minneapolis + Kansas City Dallas Y San F r a n c i s c o 'V Clearings Total Net l o s s or gain through Clearings Loss Gain $208,861,694.06 $2,668,849,965.07 62,453,882.13 1,670,710,903.42 349,743,832.65 4,751,758,583.27 864,852,228.65 $100,000,000.00 126,000,000.00 226,000,000.00 Combined Clearings and Transfers Loss Gain $81,138,305.94 403,289,171.70 122,453,882.13 174,840,040.44 96,320,929.56 70,710,903.42 76,710,828.30 742,838,251.01 432,405,803.29 330,672,404.56 1,039,327,595.44 4,751,758,583.27 1,661,502,485.23 1,015,159,959.56 753,679,070.44 Deposits $1,021,150,034.93 324,852,228.65 160,256,167.35 32,838,251.01 122,405,803.29 1,661,502,485.23 Transfers (U. S. T r e a s u r e r - g e n e r a l account) Debits 1 Credits $90, 000,000.00 4 , 4 2 0 , 000,000.00 40, 000,000.00 240, 000,000.00 30, 000,000.00 330, 000,000.00 1,730, 000,000.00 50, 000,000.00 730, 000,000.00 450, 000,000.00 200, 000,000.00 410, 000,000.00 $380,000, 000.00 730,000, 000.00 580,000, 000.00 300,000, 000.00 1,220,000, 000.00 1,180,000, 000.00 130,000, 000.00 530,000, 000.00 220,000, 000.00 1,160,000, 000.00 510,000, 000.00 1.780,000, 000.00 8,720,000,000.00 8,720,000,000.00 Balance in fund at c l o s e of business December 31, 1972 $254,312, 344.93 2,063,666, 007.40 32,407, 420.51 534,658, 766.48 512,447, 440.79 646,101, 696.26 1,146,174, 384.58 379,205, 514.33 77,902, 245.13 433,224, 851.16 372,502, 527.59 1,288,518 481.26 7,741,121,680.42 FEDERAL RTSERVE AGENTS' FUND G.15(b) Federal Reserve Agent Summary of t r a n s a c t i o n s f o r month ended December 31. 1972 Balance in fund a t Withdrawals Deposits c l o s e of b u s i n e s s (transfers (transfers November 30, 1972 t o Bank) from Bank) 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 $250,000,000 - - 500,000,000 350,000,000 375,000,000 $100,000,000 126,000,000 «• • 700,000,000 155,000,000 - - - Balance in fund a t c l o s e of b u s i n e s s December 31, 1972 $250,000,000 600,000,000 350,000,000 501,000,000 700,000,000 155,000,000 mm mm 5,000,000 Total - - 2,335,000,000 226,000,000 - - 5,000,000 2,561,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank 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 Total !1 Balance i n account a t c l o s e of b u s i n e s s November 30, 1972 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 Withdrawals Deposits Distributions Balance i n account a t c l o s e of b u s i n e s s December 31. 1972 70,000,000 15,000,000 7,000,000 15,000,000 14,000,000 49,000,000 $23,000, 000 93,000, 000 23,000, 000 3 3 , 0 0 0 , 000 3 6 , 0 0 0 , 000 22,000, 000 70,000, 000 15,000, 000 7 , 0 0 0 , 000 15,000, 000 14,000, 000 4 9 , 0 0 0 , 000 400,000,000 400,000,000 22,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS -Y . ; Y -i
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