Full text of G.15 Interdistrict Settlement Fund : July 31, 1971

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FEDERAL

RESERVE

statistical

release

INTERDISTRICT SETTLEMENT FUND
G.15(a)
Federal
Reserve
Bank
Boston
YNew York
Philadelphia
Cleveland
v Richmond
Atlanta
Chicago
y St. Louis
Minneapolis
Kansas City
Dallas
>
San Francisco
Total

Summary of transactions for month ended July 31L. 1971
Balance in fund at
close of business
June 30, 1971

Total

Withdrawals

Clearings
Debits

Deposits

Credits

$599,323 ,836.35
1,364,483 ,556.26
199,468 ,294.40
290,098 ,956.92
492,524 ,042.33
489,231 ,469.74
476,073 ,150.32
267,634 ,048.60
198,742 ,987.29
406,694 ,517.89
126,473 ,927.93
1,993,364 ,966.40

$26,767 ,195,320.69 $26,481,606,869.30
158,422 ,266,819.27 164,032,049,024.83
22,828,802,594.65
22,764 ,509,086. 05
38,575,999,674.46
38,678 ,484,486.55
21,141,672,112. 28
22,104 ,683,244.68
35,341,026,531.19
36,133 ,081,034.62
88,871, 292,299.97
88,538 ,095,133.57
17,789,925,681.55
18,112 ,051.056.67
12,633,010,851.76
12,463 ,783,667.79
22,792, 984,849. 20
24,917 ,729,152.36
38,399, 232,606.09
38.454 ,142,618.10
75,923, 553,300.03
77.455 ,134,774.96

6,904,113,754.43

564,811,156,395.31

564,811,156,395.31

$80,000,000.00

Clearings
Loss
$285,588,451.39
102,484,812.09
963,011,132.40
792,054,503.43
322,125,375.12

Gain

430,000,000.00
290,000,000.00

250,000,000. 00
80,000,000.00

6,290,000,000.00

$245,588,451.39

103,011,132.40
333,197,166.40

2,124,744,303.16
54,910,012.01
1,531,581,474.93
6,176,500,064.53




Combined Clearings and Transfers
Gain
Loss
I

$5,609,782,205.56
64,293,508.60

169,227,183.97

32,125,375.12
90,772,816.03
14,744,303.16

$489,782,205.56
84,293,508.60
37,515,187.91
27,945,496.57
123,197,166.40

255,089,987.99

531,581,474.93
6,176,500,064.53

Transfers
(U. S. Treasurer - general account)
Debits
Credits
$100,000,000.00
5,120,000,000.00
100,000,000. 00

Net loss or gain through

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

August 17, 1971

1,017,823,553.03

1,017,823,553.03

$140,000,000.00
120,000,000.00
140,000,000. 00
860, 000,000. 00
820, 000,000.00
220, 000,000.00
290, 000,000.00
30, 000,000.00
2,110,000,000.00
310, 000,000.00
1,250,000,000. 00
6,290,000,000.00

Balance in fund at
close of business
July 31, 1971
$273,735 ,384.96
1,854,265 ,761.82
283,761 ,803.00
327,614 ,144.83
389,512 ,909.93
517,176 ,966.31
599,270 ,316.72
235,508 ,673.48
107,970 ,171.26
391,950 ,214.73
381,563 ,915.92
1,461,783 ,491.47
6,824,113,754.43




FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of transactions for month ended July 31, 1971
Balance in fund at
Withdrawals
Deposits
close of business
(transfers
(transfers
June 30, 1971
to Bank)
from Bank)
——
$170,000,000
$80,000,000
— —
— —
500,000,000
— —
300,000,000
— —
— —
— —
510,000,000
— —
— —
530,000,000
—

1,000,000,000
155,000,000

— —

— —

- -

— —

— —

— —

—

Balance in fund at
close of business
July 31, 1971
$250,000,000
500,000,000
300,000,000
510,000,000
530,000,000
— —

1,000,000,000
155,000,000
•* w

— -

— —

5,000,000
3,170,000,000

- -

— —

- -

- -

- -

80,000,000

5,000,000
- -

3,250,000,000

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

Summary of transactions for month ended
Balance in account
at close of business
Withdrawals
Deposits
June 30, 1971
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000

Distributions

Balance in account
at close of business
July 31, 1971
$23,000, 000
93,000, 000
23,000, 000
33,000, 000
36,000, 000

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000

22,000,000
70,000,000
15,000, 000
7,000, 000
15,000, 000
14,000, 000
49,000, 000

400,000,000

400,000,000

22,000,000

DIVISION OF FEDERAL RESERVE BANK OPERATIONS