Full text of G.15 Interdistrict Settlement Fund : July 31, 1969

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RESERVE

''•m®gif LIBRARY

statistical

INTERDISTRICT SETTLEMENT FUND

Balance in fund at
close of business
June 30, 1969

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

£384, 214,940.84
2,206,585,530.14
238, 678,792.88
145, 361,375.71
571, 397,678.54
379, 953,563.37
600,372,507.16
143, 706,788.87
56, 366,867.87
453, 069,633.94
380,849,661.94
1-178.556.482.58

$21,862 ,685,288.31
134,504 ,759,314.73
19,233 ,720,917.29
29,891 ,898,507. 10
17,780 ,527,436.79
25,574 ,928,779.10
68,750 ,976,200.91
16,260 ,867,039.97
12,083 ,036,704. 81
17,109 ,970,273.19
26,225 ,069,081.35
56.917 .406.963.88

$21,688, 233.517.98
136,926, 778,324.53
19,397, 271,089.17
30,121,716,630.37
17,339, 160,622.88
25,008, 129,644. 95
69,698,015,724.46
15,989, 670.354.99
12,149, 642.879.07
16,344, 106,625.74
25,875, 791,062.43
55.657. 330.030.86

6,739,113,823.84

446,195,846,507.43

446,195,846,507.43

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



August 12, 1969

summary or transactions tuil muiiuii euueu juijr J.

G. 15(a)
Federal
Reserve
Bank

Clearings
Debits

1

Withdrawals

Clearings
Loss
$174,451,770.33

441.366.813.91
566,799,134.15
271,196,684.98

Gain

Deposits

$2,422,019,009.80
163,550,171. 88
229,818,123.27

$50,000,000.00

20,000,000.00

Combined Clearings and Transfers
Gain
Loss

$557,980,990. 20

41,366,813.91

55,863,647.45

163,550,171.88
129,818,123.27
183,200,865.85
457,039,523.55
88,803,315.02
116,606,174.26
60,721,981.08

560.076.933.02
3,829,033,002.76

4,730,000,000.00

4,730,000,000.00

30,000,000. 00

25,000,000.00

1,215,288,384.58

1,215,288,384.58

60,000,000.00

40,000,000.00
140.000.000.00

140,000,000.00

$25,000,000.00

$240,000,000.00

180,000,000. 00
120,000,000.00
540,000,000.00
780,000,000.00
210,000,000.00
400,000,000.00
140,000,000.00
770,000,000.00
450,000,000.00
840.000.000.00

220,000,000. 00

$20,000,000.00

947,039,523.55
66,606,174.26

Transfers
(U. S. Treasurer - General Account)
Debits
|
Credits

3,040,000,000.00
180,000,000.00

$15,548,229.67

765,863,647.45
349.278.018.92
1.260.076.933.02
'.i"' i 3,829,033,002.76

:

Credits

Net loss or gain through

r e l e a s e

700,000,000.00
40,000,000.00

90,000,000.00
60,000,000.00

Balance in fund at
close of business
July 31, 1969
$399,763,170.51
1,648,604,539.94
402,228,964.76
275,179,498.98
510,030,864. 63
563,154,429.22
1,057,412,030.71
257,510,103.89
172,973,042.13
397,205,986.49
441,571,643.02
618.479.549.56
6,744,113,823.84

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
r
Federal
Reserve
Agent
Boston

Summary of transactions for month ended July 31,—1969—
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of business
from Bank)
to
Bank)
June 30, 1969
$200,000,000.00

New York

500,000,000.00

Philadelphia

300,000,000.00

- -

Cleveland

560,000,000.00

- -

Richmond

515,000,000.00

-

$200,000,000. 00

- —

500,000,000. 00

-

-

300,000,000. 00

— -

560,000,000. 00

-

- -

$20,000,000. 00

Atlanta
Chicago
St. Louis
Minneapolis

535,000,000.00

"

- -

1,000,000,000.00
180,000,000. 00
27,000,000. 00
—

Kansas City
Dallas

Balance in fund at
close of business
July 31. 1969

5,000,000. 00

155,000,000. 00

$25,000,000.00
- -

•

1,000,000,000.00

- -

27,000,000.00

—

5,000,000.00

- —

ban r rancisco
Total

3,287,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF FEDERAL RESERVE
BANK OPERATIONS
August 12, 1969



25,000,000. 00

20,000,000. 00

3,282,000,000. 00