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( FEDERAL RESERVE statistical release March 11, 1974 > INTERDISTRICT SETTLEMENT FUND G.15(a) Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $536, 198,728.01 2,249,321,150.41 417, 909,958.46 605, 859,436.62 414, 342.039.41 765, 661.566.39 1,719,610,249.38 10,621.677.42 194, 305,687.30 445,466,175.19 461, 992.371.40 1.152, 832.640.43 $35,135 ,661,637.67 276,724 ,689,624.57 34,130 ,848,618.05 60,957 ,189,133.36 49,764 ,353,344.93 73,299 ,906,510.01 151,047 ,458,783.64 31,532 ,904,705.16 17,662 ,729,528.15 42,124 ,432,915.16 76,586 ,679,447.32 125.598 .514.613.21 $35,022 ,100,363.81 280,050 ,738,450.23 34,251 ,017,090.96 61,328 ,795,539.71 49,457 ,010,189.72 72,209 ,242,754.39 151,083 ,066,534.49 31,709 ,171,589.35 17,352 ,379,110.51 41,603 ,105,491.83 75,985 ,355,312.30 124.513 .386.433.93 Total > V Balance in fund at close of business January 31, 1974 8,974,121,680.42 974,565,368,861.23 974,565,368,861.23 Summary of transactions for month ended Federal Reserve Bank Clearings Debits February 28, 1974 Withdrawals Credits Deposits $150,000 ,000.00 3,090,000 ,000.00 340,000 ,000.00 400,000 ,000.00 $75,000,000.00 Loss Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 310,350,417.64 521,327,423.33 601,324,135.02 1.085.128.179.28 Total 4,029,698,339.96 Gain $113,561,273.86 230,000,000.00 $213,561,273.86 $536,048,825.66 30,168,472.91 191,606,406.35 12,656,844.79 19,336,244.38 307,343,155.21 1,090,663,755.62 35,607,750.85 176,266,884.19 284,392,249.15 406,266,884.19 69,649,582.36 11,327,423.33 71,324,135.02 685,128.179.28 4,029,698,339.96 1,265,733,260.64 220,000,000.00 420, 000,000.00 1,230,000,000.00 180,000,000.00 270, 000,060.00 380,000,000.00 610,000,000.00 530,000,000.00 850.000.000.00 5,290,000,000.00 5,290,000,000.00 100,000,000.00 Combined Clearings and Transfers Loss Gain $3,326,048,825.66 120,168,472.91 371,606,406.35 100,000 ,000.00 120,000,000.00 500,000 ,000.00 40,000 ,000.00 $50, 000,000.00 300, 000,000.00 250, 000,000.00 450.000.000.00 155,000,000.00 Net loss or gain through Clearings | Transfers (U. S. Treasurer - general account) Debits Credits 1,265,733,260.64 Balance in fund at close of business February 28, 1974 * $322,637,454.15 2,785,369,976.07 448, 078.431.37 797,465,842.97 501, 998,884.20 784, 997,810.77 1,435,218,000.23 571, 888,561.61 263, 955,269.66 434, 138,751.86 390, 668.236.38 467. 704.461.15 9,204,121,680.42 T 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 Summary of transactions for month ended Withdrawals I Balance in fund at (transfers close of business to Bank) January 31, 1974 February 28. 1974 Deposits (transfers from Bank) Balance in fund at close of business February 28, 1974 $175,000,000 $175,000,000 400,000,000 350,000,000 700,000,000 $75,000,000 400,000,000 350,000,000 625,000,000 700,000,000 155,000,000 155,000,000 700,000,000 — 5,000,000 5,000,000 230,000,000 2,485,000,000 2,255,000,000 — SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank . $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 1 RESERVE BANK OPERATIONS Balance in account at close of business February 28. 1974 i 000 i i DIVISION OF FEDERAL o § Total 1 1 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Summary of transactions for month ended February 28, 1974 Balance in account Distributions Deposits Withdrawals at close of business January 31, 1974 — $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 ,000
