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FEDERAL • :<AL RESERVE %RAl REStV 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 release • PERNORS OyC Rese statistical TNTERnTSTBTTT gBTTT.EMTCMT FITMH Summary of transactions for month ended February 28, 1970 tn fund at business 31, 1970 Clearings Withdrawals Debits Credits $375,551 ,489.85 2,550,983 ,788.42 361,733 ,659.17 319,983 ,112.51 420,833 ,292.06 594,217 ,466. 91 743,802 ,270.84 237,554 ,109.01 201,234 ,318.80 457,865 ,482.89 413,465 ,318.71 1.135.889 .514.67 $20,683/452, 319.38 120,377,612, 057.72 16,549,408,542.72 27,843,750, 793.93 16,796,447,033.76 25,197,719, 770.72 60,612,031, 631.88 14,427,117, 822.88 9,692,316,093.55 15,592,246,445.42 25,074,820, 912.60 54.924.771.732.09 $20,733, 957.785.32 121,507, 661,803.22 16,759,446.038.61 27,908, 136,704.11 16,575,648,267.21 24,659,476,771.45 60,840,279,548.38 14,342, 754,060.09 9,618,373.067.62 15,567, 206,542.74 24,862, 995,877.57 54.395.758.690.33 7,813,113,823.84 407,771.,695,156.65 407, 771,695,156.65 Clearings Loss — — — • — - - $220,798,766.55 538,242,999.27 - - 84,363,762.79 73,943,025.93 25,039,902.68 211,825,035.03 529.013.041.76 1,683,226,534.01 I Deposits $9,000,000.00 — - - - 1,683,226,534.01 $150,000,000.00 2,410,000,000.00 390,000,000.00 650,000,000.00 160,000,000.00 140,000,000.00 340,000,000.00 200,000,000.00 70.000.000. 00 9,000,000.00 / z $169,950,254.50 19,962,504.11 55,614,089.82 — - - 228,247,916.50 Transfers (U. S. Treasurer - general account) Debits I Credits 210,000,000.00 200,000,000.00 200,000,000.00 Net loss or gain through Combined Clearinits and Transfers Gain Loss | / Gain $50,505,465.94 1,,130,049,745.50 210,037,495.89 64,385,910.18 March 17, 1970 141,752,083.50 4,363,762.79 43,943,025.93 85,039,902.68 — 520,625,623.33 $110,505,465.94 5,120,000,000.00 $210,000,000.00 1,110,000,000.00 160,000,000.00 90,000,000.00 480,000,000.00 740,000,000.00 280,000,000.00 240,000,000.00 170,000,000. 00 280,000,000. 00 440,000,000.00 5,120,000,000.00 Balance in fund at close of business February 28. 1970 28,174,964.97 320.986.958. 24 $486,056,955.79 2,390,033,533.92 341,771,155.06 264,369,022.69 480,034,525.51 595,974,467.64 602,050,187.34 233,190,346.22 157,291,292.87 372,825,580.21 441,640,283.68 1.456.876.472.91 520,625,623.33 7,822,113,823.84 — • — — 59,201,233.45 1,757,000. 73 — — — — — «•» — BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND Federal Reserve Agent Boston Balance in fund at close of business January 31. 1970 Withdrawals (transfers to Bank) J Deposits (transfers from Bank) Balance in fund at close of business February 28, 1970 $180,000,000.00 $180,000,000.00 New York 500,000,000.00 500,000,000.00 Philadelphia 300,000,000.00 300,000,000.00 Cleveland 510,000,000.00 510,000,000.00 Richmond 545,000,000.00 545,000,000.00 Atlanta Chicago St. Louis Minneapolis 1,000,000,000. 00 1,000,000,000.00 155,000,000. 00 155,000,000.00 27,000,000.00 27,000,000.00 5,000,000.00 5,000,000.00 3,222,000,000.00 3,222,000,000.00 Kansas City Dallas San Francisco Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF FEDERAL RESERVE BANK OPERATIONS March 17, 1970
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