Full text of G.15 Interdistrict Settlement Fund : July 31, 1972
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F E D E R A L R E S E R V E f^L - * G.15(a) Federal Reserve Bank Boston New York Philade lphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total statistical release INTERDISTRICT SETTLEMENT FUND Balance in fund at close of business June 30, 1972 August 9, 1972 Clearings Debits Withdrawals Credits Deposits Transfers (U. S„ Treasurer - general account) Debits Credits $452,781,528.19 2,571,703,701.66 236,356,779.93 510,914,936.13 675,045,211.78 521,352,254.48 857,306,590.55 252,611,555.72 188,735,810.91 424,192,062.30 268,598,016.58 1,397,523,232.19 $25,141 ,266,329.98 $24,722,954,134.05 181,234,477,879.69 187,711,991,909.29 25,148 ,897,792.09 25,009,960,549.45 50,574 ,125,276.44 50,585,549,380.53 29,102,934,825.70 29,961 ,294,693.43 44,705 ,126,565.53 43,860,999,714.10 104,288,673,570.87 104,655,169,903.99 20,379 ,711,515.76 20,379,139,625.73 14,543 ,538,118.75 14,614,289,988.77 26,263,784,304.61 29,218 ,006,718.77 43,594,199,041.72 43,453,279,045.83 106,937,491,869.16 105,366,755,990.14 $170,000,000.00 5,990,000,000.00 150,000,000.00 200,000,000.00 2,810,000,000.00 420,000,000.00 1,150,000,000.00 8,357,121,680.42 675,726,809,372.19 7,880,000,000.00 7,880,000,000.00 Loss $418,312,195.93 — 138,937,242.64 — — 858,359,867.73 844,126,851.43 — — 571,890.03 — — 2,954,222,414.16 140,919,995.89 1,570,735,879.02 6,926,186,336.83 Clearings 300,000,000.00 200,000,000.00 600,000,000.00 200,000,000.00 70,000,000.00 675,726,809,372.19 Net loss or gain through Combined Clearing;s and Transfers Gain Loss | Gain $6,477,514,029.60 — 11,424,104.09 — — - - 366,496,333.12 — — 70,751,870.02 — — — — - - 6,926,186,336.83 $198,312,195.93 — — — — 128,575,895.91 — — 14,126,851.43 — — — — — — 144,222,414.16 — - 620,735,879.02 1,105,973,236.45 $537,514,029.60 141,062,757.36 — — 61,640,132.27 mm mm 106,496,333.12 129,428,109.97 751,870.02 •» — 129,080,004.11 * 1,105,973,236.45 $390,000,000.00 50,000 ,000.00 280,000,000.00 160,000,000.00 1,120,000 ,000.00 830,000 ,000.00 340,000,000.00 330,000,000.00 Balance in fund at close of business July 31, 1972 $254,469,332.26 3,109,217,731.26 377,419,537.29 382,339,040.22 736,685,344.05 507,225,403.05 963,802,923.67 382,039,665.69 189,487,680.93 279,969,648.14 397,678,020.69 776,787,353.17 8,357,121,680.42 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 Withdrawals Balance in fund at close of business (transfers to Bank) June 30, 1972 — $150,000,000 — July 31, 1972 Deposits (transfers from Bank) — — 300,000,000 350,000,000 285,000,000 - - - - — « 700,000,000 155,000,000 - — - - - - — — - - - - - - - - — - - - - — - - - — - - - - — — - - 5,000,000 — •* Balance in fund at close of business July 31, 1972 $150,000,000 - - 300,000,000 350,000,000 285,000,000 — 700,000,000 155,000,000 - - 5,000,000 — 1,945,000,000 1,945,000,000 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 DIVISION Summary of transactions for month ended July 3.L , 1972 Balance in account Distributions Deposits Withdrawals at close of business June 30, 1972 $23,000,000 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 OF FEDERAL RESERVE BANK OPERATIONS Balance in account at close of business July 31, 1972 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
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