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r

FEDERAL

RESERVE

statistical

r e l e a s e
August 26, 1974

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

Total

Balance in fund at
close of business
June 30, 1974

$610, 532,613.16
2,462, 249,450.95
262, 645,231.69
236, 311,392.00
271, 164,922.15
734, 038,997.73
1,438, 576,554.88
427, 004,403.19

Total.

Debits

!

Withdrawals

Credits

435, 006,615.93
235, 312,644.61
1.959, 062,157.87

$43,466, 376,946.88
343,100, 089,330.00
48,525, 258,926.51
93,296, 039,104.44
69,383, 849,171.18
78,294, 732,438.66
179,780, 204,898.66
38,174, 296,559.90
21,664, 454,511.70
46,669, 358,482.17
75,203, 585.913.84
147.014. 806.206.85

$43,097 ,504,706.62
347,309 ,313,613.97
48,506 ,846,453.88
93,787 ,182,339.97
68,364 ,177,699.54
78,047 ,778,150.55
179,350 ,024,281.06
37,954 ,019,796.99
21,335 ,352,794.13
46,245 ,627,487.63
75,012 ,834,426.08
145.562 .390.740.37

9,284,121,680.42

1,184,573,052,490.79

1,184,573,052,490.79

212,216,696.26

Federal
Reserve
Bank
i Boston
v New York
Philadelphia
Cleveland
Y
Richmond
r
Atlanta
Chicago
y St. Louis
y Minneapolis
Kansas City
Dallas
v
San Francisco

Clearings

Ttennsits
UCpUOiltd

$110,000,000.00
$4,550,000,000.00
70,000,000.00

200,000,000.00
100,000,000.00

$50,000,000.00

910,000,000.00

160,000,000.00

50,000,000.00

5,990,000,000.00

Net loss or gain through
Loss

Clearings
|

Gain

$368,872,240.26
$4,209,224,283.97

Combined Clearings and Transfers
Loss
Gain
$258,872,240.26
40,775,716.03

18,412,472.63
491,143,235.53
l

671,471.64

-2S:954,288.11

126,954,288.11
120,180,617.60

430, 180,617.60
220, 276,762.91
329, 101,717.57
423, 730,994.54
190, 751,487.76
1.452.415.466.48
4,700,367,519.50


t


$171,587,527.37
291,143,235.53
30,328,528.36

89,723,237.09
898,282.43
23,730,994.54
139,248,512.24
152.415.466.48
4,700,367,519.50

Transfers
(U. S. Treasury
- general account)
Debits
1
Credits

722,929,323.02

722,929,323.02

300,000,000.00

260,000,000.00
1,150,000 ,000.00
1,030,000 ,000.00
470,000 ,000.00
310,000 ,000.00
330,000 ,000.00
400,000 ,000.00
330,000 ,000.00
1.300.000 ,000.00
5,990,000,000.00

Balance in fund at
close of business
July 31, 1974
$351, 660,372.90
2,421, 473,734.92
434, 232,759.06
527, 454,627.53
251, 493,450.51
607, 084,709.62
1,318, 395,937.28
516, 727,640.28
213, 114,978.69
411, 275,621.39
374, 561,156.85
1.306, 646.691.39
9,234,121,680.42

FEDERAL RESERVE AGENTS' FUND
0.15(b)
Federal
Re se rve
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, 1974
1
Balance in fund at
Withdrawals
Deposits
close of business
(transfers
!
(transfers
June 30, 1974
to Bank)
1
from Bank)
$100,000,000

Balance in fund at
close of business
July 31, 1974
$100,000,000

«— —

— —

—

300,000,000
350,000,000
670,000,000

300,000,000
350,000,000
720,000,000

— —
— —

$50,000,000

- -

- —

— —

— —

- -

— —

- -

700,000,000
50,000,000

— —

700,000,000
50,000,000

- - -

5,000,000

5,000,000

- - -

2,175,000,000

—

50 ,000,000

2,225,000,000

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 July 31, 1974
Balance in account
at close of business
Withdrawals
Distributions
Deposits
June 30, 1974
$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

DIVISION OF FEDERAL RESERVE BANK OPERATIONS



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--

"
-

-

Balance in account
at close of business
July 31, 1974
$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