Full text of G.15 Interdistrict Settlement Fund : July 31, 1966
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'<3 & RESERVE ^FEDERAL statistical release TJISM August 11, 1966 INTERDISTRICT SETTLEMENT FUND X G. 15(a) Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total W W * ยป RESERVE-S^- y Balance i n fund a t Clearings /i 1 ^ f Kiinn tlD G C l o s e oi DUoiiieoo C Debits | Credits June 30. 1966 725.92 $10,941, 339,883.75 343.19 $133,442, 73,581,495, 664.36 70,738, 039,332.15 168.06 883,151, 9,992,869, 306. 77 10,218, 572,058.90 392,791, 239.24 16,541,297, 164.57 16,515, 675,678.46 486. 06 362,959, 11,666,101, 559.81 12,156, 495,235.96 251,945, 099.72 13,406,794, 024.12 13,827, 674,155.42 914.91 253,676, 33,490,771, 609.23 32,753, 830,734.62 917,294, 717.30 8,574,861, 364.74 8,745, 529,969.64 130,896, 534.51 5,844,819, 704.48 5,875, 759,831.73 617.14 80,500, 10,082,140, 590.88 10,639, 680,592.85 866.98 222,643, 12,627,476, 717.58 12,930, 664,886. 27 285,260, 174.55 23.539.006. 652.51 24,7 32, 054.725.22 743,687 953. 07 4,658,250,114. 73 230,075,317,084. 97 230,075,317,084.97 Net l o s s or jsain through Clearings W V * Loss $213,657,157. 83 225,702,752.13 490,393, 676.15 420,880, 131.30 170,668, 604.90 30,940, 127.25 557,540, 001.97 303,188, 168.69 1.193.048. 072.71 3,606,018,692.93 Gain $2,843,456,332.21 25,621,486.11 736,940,874. 61 3,606,018,692.93 Withdrawals Deposits 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 Credits AA A AAA AAA AA 130,000,000.00 30,000,000.00 $20,000,000.00 520,000,000. 00 930,000,000.00 3,000,000.00 2,000,000. 00 10.000.000.00 284,000,004.63 AOO A 85,000,000.00 75,000,000.00 2,000,000.00 3,000,000.00 10,000,000.00 A A 2,060,000,000.00 111,000,004. 68 116,900,000.00 25,000,000.00 r\r\r\ 90,000,000.00 370,000,000.00 220,000,000.00 20,000,000.00 520,000,000.00 250,000,000. 00 950.000.000.00 20,000,000.00 Combined C l e a r i n g s and T r a n s f e r s Loss 1 Gain $13,657,157.83 $868,456,332. 21 210,702,752.13 104,378,513.89 393,676.15 50,880,131.30 193,059,125.39 49,331,395.10 10,940,127.25 37,540,001.97 53,188,168.69 243.048.072.71 917,787,727.31 917,787,727.31 3,255,000,000.00 3,255,000,000.00 Balance i n tur.d a t c l o s e of b u s i n e s s J u l y 31, 1966 1,640,607,495.59 130,088,487.11 255,580,972.17 135,551,423.57 197,796,783 61 714,235,591.91 180,227,929. 61 69,560,489.89 182,103,865.01 230,072,005.86 490.639.380.36 4,394,250,110.05 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND Boston Summary of t r a n s a c t i o n s f o r montl i ended J u l y 31, 1966 Balance in fund a t Withdrawals Deposits (transfers (transfers c l o s e of business to from Bank) June 30, 1966 Bank) $500,000,000.00 Balance in fund a t c l o s e of business J u l y 31, 1966 $500,000,000.00 New York 1,000,000,000.00 1,000,000,000. 00 Philadelphia 500,000,000.00 500,000,000.00 Cleveland 600,000,000.00 600,000,000.00 Richmond 856,000,000.00 $94,000,000.00 950,000,000.00 -Atlanta 425,000,000. 00 25,000,000.00 450,000,000.00 Chicago 1,100,000,000.00 1,100,000,000.00 St. Louis 315,000,000.00 315,000,000.00 Minneapolis 127,000,000. 00 127,000,000. 00 Kansas City 225,000,000.00 225,000,000.00 Dallas 180,000,000.00 180,000,000.00 San F r a n c i s c o 735,000.000.00 735,000.000.00 G.15(b) Federal Reserve Agent Total 6,563,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS August 11, 1966 119,000,000. 00 6,682,000,000. 00
