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FEDERAL

RESERVE

statistical

INTERDISTRICT SETTLEMENT FUND
B a l a n c e i n fund
c l o s e of b u s i n e s
June 3 0 , 1970

Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

$466, 0 8 0 , 0 9 4 . 1 3
2,385, 972,905.99
214, 5 8 6 , 3 5 2 . 6 2
234, 0 4 3 , 2 7 8 . 4 0
391, 7 1 6 , 9 7 7 . 0 0
574, 6 2 4 , 7 7 8 . 9 7
741, 9 2 4 , 0 6 1 . 2 5
133, 0 0 8 , 0 3 2 . 0 3
117, 9 4 1 , 2 9 5 . 1 0
485, 3 0 7 , 7 2 6 . 0 0
345, 0 3 0 , 4 1 9 . 6 0
1,631, 877,902.75
7,722,113,823.84

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




Loss

leadings

—
—

503,926,738.65
708,492,292:06
100,440,625.20
2,719,476,200.87
37,615,729.14
1,384,402,754.97
5,699,794,047.31

August 18, 1970

Deposits

Credits

m

Transfers
(U. S. T r e a s u r e r - General Account)

52
8,088.80
35,092 ,439,686.53
20,746 ,938,206.42
31,069 ,925,169.38
82,689 , 8 3 1 , 7 6 6 . 8 5
19,079 , 9 6 8 , 3 6 8 . 9 8
13,902 , 4 0 6 , 2 4 5 . 2 1
24,694 , 9 2 9 , 1 4 8 . 3 1
32,094 ,106,782.05
65,050 ,576,377.03

$23,618 , 7 8 6 , 8 5 8 . 0 8
155,667 , 2 8 5 , 1 2 9 . 1 9
20,715 , 0 4 5 , 5 9 2 . 1 0
35,491 , 1 0 1 , 6 5 8 . 8 6
20,243 , 0 1 1 , 4 6 7 . 7 7
30,361 , 4 3 2 , 8 7 7 . 3 2
83,687 , 0 1 4 , 3 1 8 . 6 5
18,979 , 5 2 7 , 7 4 3 . 7 8
14,167 , 0 5 5 , 4 3 3 . 4 2
21,975 , 4 5 2 , 9 4 7 . 4 4
32,056 , 4 9 1 , 0 5 2 . 9 1
63,666 , 1 7 3 . 6 2 2 . 0 6

$170, 0 0 0 , 0 0 0 . 0 0
4,380, 000,000.00
300, 0 0 0 , 0 0 0 . 0 0
370, 0 0 0 , 0 0 0 . 0 0
90, 0 0 0 , 0 0 0 . 0 0
60, 0 0 0 , 0 0 0 . 0 0
990, 0 0 0 , 0 0 0 , 0 0
170, 0 0 0 , 0 0 0 . 0 0
280, 0 0 0 , 0 0 0 . 0 0
240, 0 0 0 , 0 0 0 . 0 0
80, 0 0 0 , 0 0 0 . 0 0
120, 0 0 0 , 0 0 0 . 0 0

$270 , 0 0 0 , 0 0 0 . 0 0
150 , 0 0 0 , 0 0 0 . 0 0
160 , 0 0 0 , 0 0 0 . 0 0
230 , 0 0 0 , 0 0 0 . 0 0
590 , 0 0 0 , 0 0 0 . 0 0
820 , 0 0 0 , 0 0 0 . 0 0
280 , 0 0 0 , 0 0 0 . 0 0
410 , 0 0 0 , 0 0 0 . 0 0
60 , 0 0 0 , 0 0 0 . 0 0
2,970 , 0 0 0 , 0 0 0 . 0 0
310 , 0 0 0 , 0 0 0 . 0 0
1,000 , 0 0 0 , 0 0 0 . 0 0

520,628,378,701.58

520,628,378,701.58

7,250,000,000.00

7,250,000,000.00

Clearings

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
|
Gain

$245,439,706.42
—

Withdrawals

release

$3 , 7 6 7 , 2 8 2 , 8 3 1 . 6 7
272,017,503.30
398,661,972.33
—
- -

$145,439,706.42
462,717,168.33
- -

3,926,738.65
—

997,182,551.80

—

264,649,188.21

- -

—

—

- -

—

504,402,754.97
5 ;, 6 9 9 , 7 9 4 , 0 4 7 . 3 1

1,116,486,368.37

——

$132,017,503.30
258,661,972.33
——

51,507,707.94
287,182,551.80
139,559,374.80
44,649,188.21
10,523,799.13
192,384,270.86
—

1,116,486,368.37

balance in tund at
close of business
July 3 1 , 1970
$320,640,387.71
1,923,255,737.66
346,603,855.92
492,705,250.73
387,790,238.35
626,132,486.91
1,029,106,613.05
272,567,406.83
162,590,483.31
495,831,525.13
537,414,690.46
1,127,475,147.78
7,722,113,823.84

FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
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, 1970

Withdrawals
(transfers
to Bank)

Deposits
(transfers
from Bank)

500,000,000
300,000,000
510,000,000
580,000,000

1,000,000,000

Balance in fund at
close of business
July 31, 1970
$250,000,000
500,000,000
300,000,000
510,000,000
580,000,000

1,000,000,000

155,000,000

155,000,000

22,000,000

22,000,000

5,000,000

5,000,000

3,322,000,000

3,322,000,000
SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT

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

Balance in account
at close of business
June 30, 1970
93,000,000
23,000,000
33,000,000
36,000,000

22,000,000

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49.000,000
400,000,000

DIVISION OF FEDERAL RESERVE BANK OPERATIONS




Withdrawals

Deposits

Distributions

Balance in account
at close of business
July 31, 1970
000
93,000,000
23,000,000
33,000,000
36,000,000
22,000, 000
70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000
400,000,000