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R E S E R V s t a t i s t i c a l E February 5, 1974 INTERDISTRICT SETTLEMENT FUND n isfaA Federal Reserve Bank Summary of transactions f o r month ended Januar v 31. 1974 > Balance in fund at c l o s e of business December 31, 1973 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $216,246 ,047.69 3,230,902 ,260.40 416,900 ,663.13 476,468 ,966.35 533,210 ,487.02 846,801 ,047.51 895,272 ,313.05 184,158 ,648.36 114,239 ,596.62 415,116 ,574.87 247,436 ,324.75 1,327,366 ,750.67 Total 8,904,121,680.42 Debits Clearings 1 Credits $41,025 ,095,426.96 321,133 ,545,233.08 36,433 ,585,998.60 74,034 ,449,218.04 57,684 ,222,819.56 86,970 ,524,019.34 168,963 ,826,891.67 36,815 ,634,772.38 22,380 ,160,925.62 46,647 ,840,689.28 88,544 ,713,481.45 144,529 ,075,522.24 Withdrawals $41,635,046 ,107.28 321,571,964 ,123.09. 36,214,595 ,293.93 74,643,839 ,688.31 57,095,354 ,371.95 87,229,384 ,538.22 169,868,164 ,828.00 36,612,097 ,801.44 22,180,227 ,016.30 46,388,190 ,289.60 88,289,269 ,528.10 143,434,541 ,412.00 1,125,162,674,998.22 1,125,162,674,998.22 Net l o s s or g a i n t h r o u g h Federal Reserve Bank Clearings Loss ! Gain $609,950,680.32 438,418,890.01 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis * Kansas City Dallas San Francisco 203,536,970.94 199,933,909.32 259,650,399.68 255,443,953.35 1,094,534,110.24 Total 2,820,958,495.81 $218,990,704.67 588,868,447.61 609,390,470.27 258,860,518.88 904,337,936.33 Deposits $50,000,000.00 20,000,000,QQ 70,000,000.00 Combined C l e a r i n g s and T r a n s f e r s Loss T Gain $319,950,680.32 $981,581,109.99 168,868,447.61 81,139,481.12 193,536,970.94 1,009,295.33 129,390,470.27 824,337,936.33 80,066,090.68 30,349»690.32 214,556,046.65 174,534.110.24 2,820,958,495.81 1,599,660,119.90 r e l e a s e 1,599,660,119.90 Transfers (U. S. T r e a s u r e r * g e n e r a l a c c o u n t ) Debits 1 Credits $420, 000,000.00 2,570, 000,000.00 70, 000,000.00 480, 000,000.00 260, 000,000.00 800, 000,000.00 560, 000,000.00 310, 000,000.00 30, 000,000.00 300, 000,000.00 $130,000,000.00 1,150,000,000.00 290,000,000.00 360,000,000.00 680,000, 000.00 460,000, 000.00 480,000, 000.00 320,000, 000.00 310,000, 000.00 590,000, 000.00 470,000, 000.00 1,280,000, 000.00 6,160,000,000.00 6,160,000,000.00 Balance in fund at close of business January•31, 1974 $536, 198,728.01 2,249, 321,150.41 417, 909,958.46 605, 859,436.62 414, 342.039.41 765, 661,566.39 1,719, 610,249.38 10, 621.677.42 194, 305,687.30 445, 466,175.19 461, 992;371.40 1,152. 832.640.43 8,974,121,680.42 «XS ^«os Federal Re serve Agent Boston *' ' ' New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas C i t y Dallas Skn F r a n c i s c o Total FEDERAL RE$ER3/ff AGENTS' JU&D -• . ^ ^ ^ "x 3 . Summary of t r a n s a c t i o n s f o r month ended January 3 1 , l - 9 7 4 - - ~ Balance i n fund at Withdrawals Deposits c l o s e of b u s i n e s s (transfers (transfers December 31, 1973 t o Bank) $175,000,000 -- 400,000,000 350,000,00b 750,000,000 $50,000,000 700,000,000 175,000,000 3 Balance i n f u n d a t c l o s e of b u s i n e s s $175,000,000 350,000,000 350,000,000 >50,000,000 ' 700,000,000 155,000,000 20,000,000 5,000,000 5,000,000 555,000,000 70,000,000 - - 2,485,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Sit. .Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total Summary of t r a n s a c t i o n s f o r month ended January 31 1974 Balance i n account a t c l o s e of b u s i n e s s Withdrawals Deposits Distributions December 3 1 . 1973 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 22,000,000 70,000,000 15,000,000 - 7i000,000 15,000,000 " 14,000,000 49,000.000 400,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Balance i n account a t c l o s e of b u s i n e s s 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 49,000.000 400,000,000.
@FedFRASER