Full text of G.15 Interdistrict Settlement Fund : July 31, 1964

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ER A L
0.15(a)
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Clearings
Debits
$8,147,518,077-35
61,167,714,033.47
8,764,764,718.68
13,624,699,482.07
11,238,909,618.30
12,216,916,451.10
26,839,656,287.28
7,767,197,255.75
4,454,560,071.98
9,044,204,525.33
11,197,167,529.55
18,476,522,506.20
192,939,830,557.06

Credits
$8,073,620,045.65
64,156,656,347.56
8,605,798,431.32
13,922,630,359.73
10,632,568,546.45
11,633,328,385.19
26,537,832,404.61
7,648,676,029.56
4,423,483,613.61
8,582,212,602.09
11,102,763,739.73
17,620,260,051.56
192,939,830,557.06

Net l o s s or gain through

158,966,287.36
606,341 ,071.85
583,588 ,065.91
301,823 ,882.67
118,521,226.19
31,076 ,458.37
461,991 ,923.24
94,403 ,789.82
856,262 ,454.64
3,286,873,191.75

|

Withdrawals

Gain
$2,988,942,314.09

\

August 13, 1964

Deposits

5,000,000.00
22,000,000.00
4,000,000.00
65,000,060.00

3,580,000,000.00
80,000,000.00
225,000,000.00
70,000,000.00

10,000,000.00

1,000,000.00

130,000,000.00
90,000,000.00
45,000,000.00

5,000,000.00
3,000,000.00
5,000,000.00

$20,000,000.00

65,000,000.00
170,000.000.00

122,000,000.00

20,000,000.00

4,545,000,000.00

$66,057,685.91

261,823,882.67
3,521,226.19

71.262.454.64
402,665,249.41

$190,000,000.00
525,OOO,0OO.OC
25O,OOO,OOO.O0
90,000,000.00
690,000,000.00
590,000,000.00
170,000,000.00
205,000,000.00
125,000,000.00

10,000,000.00

Combined Clearings and T r a n s f e r s
Loss
I
Gain

11,033,712.64
162,930,877.66
13,658,928.15
6,411,934.09
48,923,541.63
18,008,076.76

105,596,210.18
402,665,249.41

\

Transfers
(U. S. Treasurer - general account)
Credits
Debits

$80,000,000.00

$2,000,000.00

297,930,877.66

3,286,873,191.75

syyOw.

rele a s e

!

Loss
$73,898,031.70

1




statistical
w
mu
\

Summary of t r a n s a c t i o n s f o r month ended J u l y 31 > 1964

Balance in fund a t
close of "business
June 30, 1964
$278,419,152.#
1,638,701,730.25
353,570,645-51
517,336,872.80
361,932,516.92
429,142,284.53
1,278,966,391.63
256,766,879.66
123,506,618.47
304,199,894.08
286,857,881.92
1,014,686,427.91
6,844,087,296.12

a
H
O

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

>388*

RESERVE

490,000,000.00

265,000,000.00
955,000.000.00

4,545,000,000.00

Balance i n fund a t
close of b u s i n e s s
J u l y 31,1964
d»Tio

cm

i oa

rr)»

1,567,644,044.34
342,604,358.15
676.267.750.46
310,591,445.07
435,554,218.62
1,007,142,508.96
252.245.653.47
172,430,160.10
317,207,970.84
389,454,092.10
958.423,973.27
6,742,087,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.l5(b)
Federal
Reserve
Agent
Boston

Summary of t r a n s a c t i o n s f o r month ended J u l y 31# 1961*
Balance i n fund a t
Withdrawals
Deposits
close of
(transfers
(transfers
business
to
from
Bank)
Bank)
June 30, 1961*
#23,000,000.00

New York

1*05,000,000.00

Cleveland

500,000,000.00

Richmond

565,000,000.00

Atlanta

31*0,000,000.00

Chicago

300,000,000.00

S t . Louis

260,000,000.00

Minneapolis

112,000,000.00

Kansas City-

272,000,000.00

Dallas

180,000,000.00

San Francisco

735,000,000.00
ii, 092, 000,000.00

I BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



—

$1*23,000,000.00

—

Philadelphia

.Total

—

Balance i n fund a t
close of
business
J u l y 31, 1961*

$20,000,000.00

1*25,000,000.00
500,000,000.00

55,000,000.00

620,000,000.00
31*0,000,000.00

—
—

300,000,000.00
260,000,000.00

—

112,000,000.00

5,000,000.00

277,000,000.00

——

—

180,000,000.00

——

r-r

735,000,000.00

« —

80,000,000.00

1*,172,000,000.00