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FEDERAL * f*AL RESERVE statistical release R l & . INTERDISTRICT SETTLEMENT FUND u vuiuiiui. j Balance in fund a t c l o s e of b u s i n e s s December 31, 1971 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 Total w J L . W i . u&tuuwv Clearings Withdrawals Deposits Credits Debits $396, 866,362.60 1 , 4 5 6 , 939,282.89 171, 378,886.67 623, 576,772.98 408, 888,119.95 373, 611,196.87 1 , 0 8 4 , 956,860.05 191, 207,482.54 24, 759,230.10 545, 959,535.42 93, 118,857.53 1 , 8 3 2 , 851,166.83 $29,229 ,154,853.96 175,334 ,455,570.19 23,325 ,441,830.89 43,819 ,889,412.24 29,066 ,522,725.69 48,539 ,745,824,52 99,509 ,942,840.18 25,549 ,406,116.06 14,106 ,617,421.99 27,244 ,661,800.96 47,392 ,947,270.75 83j666 ,643.534.45 $29,274, 154,886.18 177,237, 787,080.83 23,672, 312,356.64 43,784, 362,036.86 28,656, 824,058.03 4 7 , 6 9 2 , 674,963.63 99,924, 504,099.31 25,600, 307,530.53 14,510, 991,466.70 26,674, 715,623.69 4 7 , 5 6 5 , 016.548.42 82,191, 778,551,06 $25,000,000.00 7,204,113,754.43 646,785,429,201.88 646,785,429,201.88 225,000,000.00 Net l o s s or g a i n through 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 February 3, 1972 Loss Clearings 1 Gain $45,000,032.22 1,903,331,510.64 346,870,525.75 $35,527,375.38 409,698,667.66 847,070,860.89 569,946,177.27 414,561,259.13 50,901,414.47 404,374,044.71 172,069,277.67 1,474,864,983.39 3,337,108,064.59 3,337,108.064.59 200,000,000.00 Transfers (U. S. T r e a s u r e r - g e n e r a l account) Debits Credits $50,000,000.00 1,500,000,000.00 200,000,000.00 250,000,000.00 150,000,000.00 400,000,000.00 50,000,000.00 300,000,000.00 160,000,000.00 Combined C l e a r i n g s and T r a n s f e r s Loss Gain $4,999,967.78 285,527,375.38 69,946,177.27 $953,331,510.64 146,870,525.75 90,301,332.34 52,929,139.11 14,561,259.13 50,901,414.47 154,374,044.71 282,069,277.67 1,384,864,983.39 1,745,338,503.82 1,745,338,503.82 3,060,000,000.00 $550,000,000.00 650,000,000.00 900,000,000.00 50,000,000.00 50,000,000.00 500,000,000.00 110,000,000.00 250,000,000.00 3,060,000,000.00 Balance i n fund a t c l o s e of b u s i n e s s January 31, 1972 $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 ,135.20 447,986 ,183.44 7,429,113,754.43 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 January 31, 1972 Balance in fund at Withdrawals Deposits close of business (transfers (transfers December 31, 1971 to Bank) from Bank) $175,000,000 $25,000,000 500,000,000 — — 300,000,000 350,000,000 485,000,000 200,000,000 •» •» - - - - - - ' - - - - 700,000,000 155,000,000 — - - - - - - - - - — - - - - - - - - - - 5,000,000 2,670,000,000 - - - - - - - — - 225,000,000 - - Balance in fund at close of business January 31, 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 — 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 Balance in account at close of business December 31, 1971 Deposits Distributions 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 15,000,000 7,000,000 15,000,000 14,000,000 49,000,000 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 400,000,000 400,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Withdrawals 22,000,000 70,000,000 15,000,000 7,000,000 15,000,000 14,000,000 49,000,000
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