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FEDERAL

RESERVE

Hill

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



Balance in fund at
close of business
June 30, 1968

Clearings
Debits

|

Credits

$17,452,084,022.32 $17,461 ,107,431.44
98,061,897,395.90 100,350,571,884.09
14,732,308,160.19
14,677,397.675.13
21,179,413,489.36
21,529,562,688.81
16,539 ,813,985.51
16,041,887,356. 85
19,957,658,160.26
19,457 ,117,297.30
49.831 ,676,218.37
50,409 ,241,285.31
12,272,744,122.17
12,100,165,461.61
7,294,681,070.99
7,264,869,315.24
13.832,732,149.13
12,985,513,910.38
20,301,082,706.96
19,864,993.268.71
39.597 .122.186. 30 38,910.786.092.59

4,766,361,603.57

331,053,213,667.46 331,053,213,667.46

$54,910,485.06
497,926,628. 66
500,540,862.96
172,578,660.56
29,811,755.75
847,218,238.75
436,089,438.25
686.336.093.71
3,225,412,163.70

IJBEART
Augu^g&%0, 1968
RESERVE

$148,595,117.70
1.752,888,707.03
119,990,798. 85
116,235,672.18
289,311,414.88
129,541,666.53
156,190,952.00
84,123,798.66
91,640,778.48
372,380,706.15
129,071,673.72
1,376,390.317.39

Loss

r e l e o s e # " " ^

INTERDISTRICT SETTLEMENT FUND

• f*AL

Federal
Reserve
Bank

statistical

Withdrawals

Deposits

$175,000,000.00

400,000,000.00

25,000,000.00
600,000,000.00

Net loss or sain through
Combined Clearings and Transfers
Gain
Loss
|
Gain
$9,023,409.12
$159,023,409.12
2,288,674,488.19
$771,325,511.81
24,910,485.06
350,149,199.45
120,149,199.45
22,073,371.34
59,459,137.04
577,565,066. 94
337,565,066.94
97,421,339.44
20,188,244.25
77,218,238.75
3,910,561.75
53.663.906.29

Clearings
1

3,225,412,163.70

873,454,235.62

873,454,235.62

(U. S. Treasurer - general account)
Debits
Credits
$50,000,000.00
$200,000 ,000.00
3,280,000,000.00
220,000 ,000.00
180,000,000.00
210,000 ,000.00
350,000,000.00
120,000 ,000.00
40,000,000. 00
560,000,000. 00
200,000,000.00
760,000,000.00
540,000,000.00
300,000,000.00
100,000,000.00
370,000,000.00
30,000,000. 00
80,000,000.00
770,000,000.00
440,000,000.00
220.000.000.00
960.000.000.00
4,990,000,000.00

4,990,000,000.00

Balance in fund at
close of business
July 31. 1968
$307,618,526. 82
981,563,195.22
270,080,313.79
236,384,871.63
311,384,786.22
189,000,803.57
893,756,018. 94
181,545,138.10
111,829,022.73
295,162,467.40
157,982,235.47
1.430.054.223.68
5,366,361,603.57

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G. 15(b)
Federal
Reserve
Agent

Summary of transactions for month ended July 31. 1968
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of business
from Bank)
to Bank)
June 30. 1968

Balance in fund at
close of business
Julv 31. 1968

Boston

$330,000,000.00

- -

$330,000,000.00

1,000,000,000.00

- -

New York

--

1,000,000,000.00
300,000,000.00

$175,000,000.00

Philadelphia

475,000,000.00

Cleveland

600,000,000.00

- -

--

600,000,000.00

Richmond

640,000,000.00

—

--

640,000,000.00

Atlanta

350,000,000.00

- -

- -

350,000,000.00

Chicago

1,400,000,000.00

St. Louis
Minneapolis

206,000,000.00

--

"

77,000,000.00

- -

- -

--

--

Kansas City
Dallas

*

-

180,000,000.00

San Francisco
Total

5,258,000,000.00

600,000,000.00

206,000,000.00
77,000,000.00
—

155,000,000.00

25,000,000.00
mm —

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF FEDERAL RESERVE
BANK OPERATIONS
August 19, 1968



1,000,000,000.00

400,000,000.00

mm

--

4,658,000,000.00