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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 l1o s e^ oif DUoiiieoo
Kiinn tlD G C
C
Debits
|
Credits
June 30. 1966
725.92
339,883.75
$10,941,
343.19
$133,442,
664.36
73,581,495,
039,332.15
70,738,
168.06
883,151,
306. 77
9,992,869,
572,058.90
10,218,
239.24
392,791,
164.57
16,541,297,
675,678.46
16,515,
486.
06
362,959,
559.81
11,666,101,
495,235.96
12,156,
099.72
251,945,
13,406,794, 024.12
13,827, 674,155.42
253,676, 914.91
33,490,771, 609.23
830,734.62
32,753,
717.30
917,294,
8,574,861, 364.74
529,969.64
8,745,
130,896, 534.51
5,844,819, 704.48
759,831.73
5,875,
617.14
80,500,
590.88
10,082,140,
680,592.85
10,639,
866.98
222,643,
717.58
12,627,476,
664,886.
27
12,930,
285,260, 174.55
652.51
23.539.006.
054.725.22
24,7
32,
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
AAA

111,000,004. 68

10,000,000.00

AA

$20,000,000.00

AAA

AAA

AA

85,000,000.00

130,000,000.00
30,000,000.00

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

2,060,000,000.00
75,000,000.00

2,000,000.00
3,000,000.00

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