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y FEDERAL RESERVE • f*4L KL&. r- Federal Reserve Bank Boston New York y Philadelphia Cleveland Richmond y Atlanta Chicago St. Louis y Minneapolis Kansas City Dallas Total r \ - Balance in fund at close of business January 31, 1972 Clearings Debits | Withdrawals Credits $25,930,449,436.19 173,610,564,283.59 22,461,722,192.47 43,087,372,093.47 25.416.598.267.68 43,282,077,271.28 95,856,042,200.57 21.913.794.684.69 11,800,579,714.28 24,780,498,597.74 45,341,498,796.39 $25,998,234,095.28 172,546,355,389.66 22,579,881,425.24 43,446,196,910.75 24,895,399,140.13 42,322,759,810.04 96,006,199,764.77 21,883,623,705.28 11,938,132,131.85 24,394,942,852.62 45,135,681,630.69 7,429,113,754.43 617,235,330,007.87 617,235,330,007.87 March 3, 1972 Deposits Loss 3,166,269,372.95 Gain $67,784,659.09 $100,000,000.00 150,157,564.20 137,552,417.57 — — mm 2.333.790,682.04 3,166,269,372.95 100,000,000.00 910,000,000.00 50,000,000.00 250,000,000.00 50,000,000.00 50,000,000.00 $30,000,000.00 2,850,000,000.00 60,000,000.00 190,000,000.00 600,000,000.00 1,050,000,000.00 260,000,000.00 70,000,000.00 50,000,000.00 250,000,000.00 180,000,000.00 6,i010,000,000.00 6,010,000,000.00 70,000,000.00 399,992,074.01 -- Combined Clearings and Transfers Gain Loss 373,790.682.04 977,207,477.84 7,029,121,680.42 $425,791,106.07 131,840,767.23 — 9,317,461.24 499,842,435.80 10,170,979.41 62,447,582.43 185,555,745.12 75,817,165.70 — 977,207,477.84 Balance in fund at close of business February 29, 1972 $414,651,053.91 2,436,069,825.59 186,408,645.19 506,874,214.88 707,990,324.74 417,222,874.74 599,675,683.38 231,937,917.60 116,685,692.38 290,457,613.03 299,370,969.50 821.776.865.48 $2,215,340.91 -- 118,159,232.77 358,824,817.28 Transfers (U. S. Treasurer - general account) Debits | Credits 1,360,000,000.00 310,000,000.00 380,000,000.00 $399,992,074.01 Net loss or gain through Clearings Boston $1,064,208,893.93 New York -Philadelphia Cleveland 521,199,127.55 Richmond 959,317,461.24 Atlanta — Chicago St. Louis 30,170,979.41 — Minneapolis Kansas City 385,555,745.12 Dallas 205,817,165.70 -San Francisco \ v release INTERDISTRICT SETTLEMENT FUND $416, 866,394.82 2,410,270,793.53 318, 249,412.42 338, 049,397.60 699, 189,452.29 426, 540,335.98 1,099,518,119.18 242, 108,897.01 179,133,274.81 476,013,358.15 375, 188,135.20 .986.183.44 Federal Reserve Bank Total statistical 168,824,817.28 8,800,872.45 — — —— — — mm mm — • FEDERAL RESERVE AGENTS' FUND V.IDID; Federal Reserve Agent Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total ounmary oi u .ausaci-LUiis iui uiuiiiu euut:u reuiuaiy 4.7, 1.71 l. Deposits Withdrawals Balance in fund at (transfers (transfers close of business January 31, 1972 from Bank) to Bank) $150,000,000 500,000,000 300,000,000 350,000,000 285,000,000 — - - - 700,000,000 155,000,000 :: - - - - - - Balance in fund at close of business February 29, 1972 $150,000,000 500,000,000 300,000,000 350,000,000 285,000,000 700,000,000 155,000,000 5,000,000 5,000,000 2,445,000,000 2,445,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total DIVISION Balance in account at close of business January 31, 1972 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 22,000,000 70,000,000 Withdrawals Deposits Distributions Balance in account at close of business February 29, 1972 93,000,000 23,000,000 33,000,000 36,000,000 22,000,000 70,000,000 15,000,000 14,000,000 49,000,000 15,000,000 7,000,000 15,000,000 14,000,000 49,000,000 400,000,000 400,000,000 15,000,000 7,000,000 OF FEDERAL RESERVE RANK OPERATIONS
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