Full text of G.15 Interdistrict Settlement Fund : July 31, 1967
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GOVERN! FEDERAL RESERVE statistical release INTERDISTRICT SETTLEMENT FUND Summary of transactions for month ended Jfaly 31, 1967 G, 1 5 ( a V v % / Federal Reserve Bank Lance in fund at close of business June 30. 1967 $128,632,262.48 1,738,131,733.91 197,054,278.63 197,989,749.03 309,344,469.12 272,555,544.65 194,308,154.91 129,755,670.86 53,710,942.96 235,660,392.42 123,219,239.09 547,287.509. 33 Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas S an Francisco 4,127,649,947.39 Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dalles San Francisco Total August 17, 1967 -1 J Loss $106,47?,405. 27 164,920,536. 15 418,429 ,364. 77 618,575 ,701.89 Clearings Credits Debits $12,101 ,775,191.11 $11,995,302,785. 84 79,320 ,244,666. 30 81,218,479,746. 50 11,926,598,545.19 12,091 ,519,081.34 16,739,514,3ia 16 18,466 ,372,308.42 14,679,394,638. 83 15,097,824,003.60 14,375,528,779. 28 14,994,104,481.17 39,475 ,856,729. 79 40,417,579,168. 78 9,372,662,051. 29 9,582,161,549.15 5,435,251,237. 91 5,482,564 ,611. 35 11,256,995,318. 69 10,557,602,7($6. 98 16,210,399,751. 63 16,412,984,318.94 26.024,003,865. 79 26.669 .915.388.32 260,952,317,648.18 Clearings 1 260,952,317,648.18 Deposits 70,000,000.00 5,000,000.00 2,000,000. 00 $1,898,235,080. 20 $15,000,000.00 104,000,000.00 $786,764,919. 80 44,920,536.15 58,575,701.89 3,113,099,520.93 80,000,000.00 10,000,000. 00 5.000.000. 00 273,142,001.74 941,722,438. 99 Transfers (U. S. Treasurer - general account) Debits I Credits $55,000,000. 00 $240,000,000. 00 2,800,000,000. 00 115,000,000. 00 50,000,000. 00 170,000,000. 00 40,000,000. 00 170,000,000.00 540,000,000. 00 180,000,000. 00 740,000,000. 00 570,000,000. 00 120,000,000. 00 $2,000,000. 00 10,000,000. 00 10,000,000.00 15,000,000.00 Net loss or %ain through Combined Clearings and Transfers Gain Loss 1 Gain 209,499,497.86 47,313 ,373.44 699,392,551. 71 202,584,567. 31 645,911 .522. 53 3,113,099,520.93 Withdrawals 9,499,497.86 17,313,373.44 69,392,551. 71 986,466,580.85 143,142,001.74 121,570,635. 23 491,722,438. 99 107,415,432. 69 44.088.477.47 986,466,580.85 3,915,000,000.00 200,000,000. 00 110,000,000. 00 640,000,000. 00 310,000,000. 00 690,000,000. 00 3,915,000,000.00 Balance in fund at close of business • m e g w « July 31, 1967 6 OAC 1 CO QQ7 Ol 941,366,814.11 142,133,742. 48 341.131.750.77 360,915,104. 35 213,979,842. 76 686,030,593. 90 115,256,173.00 36,397,569.52 181,267,840. 71 228.634.671.78 586.375.986. 80 4,038,649,947. 39 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G. 15(b) Federal Reserve Agent Boston New York Summary of transactions for month ended July 31, 1967 Deposits Balance in fund at Withdrawals (transfers (transfers close of from from business Bank) June 30, 1967 Rankl Balance in fund at close of business July 31, 1967 $450,000,000. 00 $450,000,000. 00 1,000,000,000. 00 1,000,000,000. 00 Philadelphia 493,000,000. 00 Cleveland 600,000,000. 00 Richmond 680,000,000. 00 - - Atlanta 450,000,000. 00 - - Chicago 1,400,000,600.00 - - $10,000,000, 00 503,000,000. 00 600,000,000. 00 60,000,000.00 740,000,000. 00 450,000,000. 00 1,400,000,000. 00 St. Louis 305,000,000.00 Minneapolis 127,000,000. 00 Kansas City 225,000,000. 00 725,000,000.00 Dallas 180,000,000. 00 180,000,000. 00 San Francisco 735,000,000.00 Total 6,645,000,000. 00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS August 17, 1967 5,000,000, 00 127,000,000.00 - - mm mm mm mm 310,000,000. 00 • - «- 75,000,000. 00 735,000,000. 00 6,720,000,000. 00
