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

-J1

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 eg
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