Full text of G.15 Interdistrict Settlement Fund : July 31, 1968
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FEDERAL RESERVE Hl il 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 4,766,361,603.57 Withdrawals $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 38,910.786.092.59 331,053,213,667.46 331,053,213,667.46 $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 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
