Full text of G.15 Interdistrict Settlement Fund : July 31, 1973

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v-

FEDERAL

>

RESERVE

statistical

release
August 22, 1973

INTERDISTRICT SETTLEMENT FUND

' f*+L

G .15(a)
y Federal
Reserve
Bank ,

Balance in fund a t
c l o s e of b u s i n e s s
June 30, 1973

Summary of t r a n s a c t i o n s f o r month ended J u l y 31, 1973
Clearings
Debits

Withdrawals

Credits

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
ISt. Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o

$424,554, 638.57
2,206,208, 104.00
! 335,618, 144.56
569,913, 614.55
734,215, 252.23
587,603, 270.72
946,648, 127.55
350,661, 028.79
296,472, 528.92
466,876, 782.38
541,450, 126.70
686,900, 061.45

$30,678,640, 527.08
277,554,551, 507.19
29,315,942, 797.13
63,707,737, 883.56
45,758,638, 322.15
59,494,563, 074.74
143,240,210, 800.66
26,517,256, 863.48
18,386,557, 332.42
36,052,079, 685.65
56,045,096, 864.08
128,810,242, 047.80

$30,637 ,368,489.32
281,635 ,452,036.44
29,502 ,638,916.40
64,094 ,344,196.77
44,775 ,256,690.46
59,492 ,388,268.53
143,676 ,874,362.91
26,082 ,263,265.51
18,306 ,455,387.15
33,585 ,657,948.45
55,754 ,084,321.25
128,018 ,733,822.75

Total

8,147,121,680.42

915,561,517,705.94

915,561,517,705.94

v

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland .
Richmond
Atlanta
tihicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Y

Total

-

f

;

Loss
$41,272,037.76

983,381,631.69
2,174,806.21
434,993,597.97
80,101,945.27
2,466,421,737.20
291,012,542.83
791,508,225J05
5,090,866,523.98




c
Clearings

Deposits

. $ 2 0 0 , 000,000.00
4 , 4 3 0 , 000:,000.00
200, 000,000.00
330, 000,000.00
50, 000,000.00
1,050, 000,000,00

$100,000,000.00
40,000,000.00

1,000, 000,000.00
70, 000,000.00
250, 000,000.00
100, 000,000.00
120, 000,000.00

7,800,000/000.00

140,000,000.00

Net loss or gain through
Gain

$4,080,900,529.25
186,696,119.27
386,606,313.21
436,663,562.25

5,090,866,523.98

Transfers
( U S . Treasurer - general account)
Debits
Credits

Combined Clearings and T r a n s f e r s
Loss
Gain
$141,272,037.76
$100,900,529.25
256,696,119.27
146,606,313.21
363,381, 631.69
52,174, 806.21
103,336, 437.75
44,993, 597.97
130,101, 945.27
206,421, 737.20
121,012, 542.83
658.491.774.95

1,162,694,736.68

1,162,694,736.68

$100,000 ,000.00
450,000 ,000.00
270,000 ,000.00
90,000 ,000.00
670,000 ,000.00
1,000,000 ,000.00
460,000 ,000.00
460,000 ,000.00
200,000 ,000.00
2,360,000 ,000.00
290,000 ,000.00
1,450,000 ,000.00
7,800,000,000.00

Balance in fund a t
close of business
J u l y 31, 1973
$283,282 ,600.81
2,307,108 ,633.25
492,314 ,263.83
716,519 ,927.76
330,833 ,620.54
535,428 ,464.51
843,311 ,689.80
305,667 ,430.82
166,370 ,583.65
260,455 ,045.18
420,437 ,583.87
1.345.391 .836.40
8,007,121,680.42

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

1 Balance in fund at
I close of business
|
June 30, 1973

Withdrawals
(transfers
to Bank)

1

1973
Deposits
(transfers
from Bank)

$180,000,000

Balance in fund at
close of business
July 31, 1973

$180,000,000
$100,000,000

250,000,000
350,000,000
515,000,000

40,000,000

350,000,000
350,000,000
555,000,000

700,000,000
155,000,000

700,000,000

5,000,000

5,000,000

155,000,000

2,155,000,000

140,000,000

2,295,000,000

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

1973
Balance in account
at close of business
June 30, 1973
$23, 000,000
93,000,000
23,000,000
33, 000,000
36, 000,000

22, 000,000

Deposits

Distributions

Balance in account
at close of business
July 31, 1973
$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

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49.000.000

490,000,000

400,000,000

DIVISION OF FEDERAL RESERVE BANK OPERATIONS




Withdrawals