Full text of G.15 Interdistrict Settlement Fund : June 30, 1962

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FEDERAL

OF GO

RESERVE

statistical

INTERDISTRICT SETTLEMENT FUND
G.15(a)

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

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



July 10, 1962

Snmmnry of transactions for month ended June 30, 1962

R£$V\m-<>?$&

Total

release

"Balance in fund at
close of business
May 11, 1962
$35^,308,676.87
1,437,501,73^.35
308,506,882.31
502,857,386.30
318,195,1^.97
302,230,881.55
991,694,269.60
257,771,118.23
182,509,^75.99
332,111,001.64
379,460,007.39
921,440,716.92

Debits
$5,768,373,642.72
45,062,158,867.03
7,002,722,125.22
10,000,174,711.06
7,821,845,181.05
8,034,222,813.25
18,862,902,201.20
5,398,212,920.67
2,573,853,075.79
6,972,698,192.31
8,124,372,029.17
13,479,184,754.63

Credits
$5,670,515.758.56
46,807,915,055.48
7,067,543,008.05
10,132,227,888.86
7,532,764.196.57
7,773,128,369.36
18,989,646,293.51
5,263,194,353.88
2,504,702,228.29
6,667,134,470.96
8,109,329,511.83
12,582,619,378.75

6,288,587,296.12

139,100,720,514.10

139,100,720,514.10

Clearing

Withdrawals

Deposits

$20,000,000.00
10,000,000.00
2,000,000.00
2,000,000.00
10,000,000.00
25,000,000.00

1,000,000.00
5,000,000.00

75,000,000.00

$15.000.000.00

15,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Clearings
Gain
Loss
Gain
Loss
$7,857,884.16
$97,857,884.16
418,243,811.55
$1,745,756,188.45
$49,820,882.83
64,820,882.83
20,946,822.20
132,053,177.80
12,080,984.48
289,080,984,48
113,905,556.11
261,094,443.89
192,744,092.31
126,744,092.31
15,018,566.79
135,018,566.79
34,150,847.50
69,150,847.50
9,436,278.65
305,563,721.35
33,957,482.66
15,042,517.34
108.434,624.12
896.565,375.88
2,069,374,341.39

2,069,374,341.39

508,298,916.68

508,298,916.68

Transfers
Debits

$100,000,000.00
2,785,000,000.00
115,000,000.00
233,000,000.00
158,000,000.00
30,000,000.00
394,000,000.00
60,000,000.00
20,000,000.00
10,000,000.00
l4l,000,000.00

Credits
$190,000,000.00
621,000,000.00
100,000,000.00
80,000,000.00
435,000,000.00
405,000,000.00
460,000,000.00

165,000.000.00

180,000,000.00
55,000,000.00
325,000,000.00
190,000,000,00
1,170,000.000.00

4,211,000,000.00

4,211,000,000.00

Balance in fund at
close of business
June 30, 1962
$326,450,792.71
1,009,257,922.80
356,327,765.14
479,910,564.10
296,114,160.49
391,136,437.66
1,184,438,361.91
242,752,551.44
148,358,628.49
341,547,280.29
412,417,490.05
1.039,875,341.04
6,228,587,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston

— ,

Summary of transactions for month ended June 30, 1962
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
bank)
bank)
May 31. 1962
$20,000,000.00

$450,000,000.00

Balance in fund at
close of
business
Juno 30, 1962
$470,000,000.00

New York

600,000,000.00

- - -

600,000,000.00

Philadelphia

530,000,000.00

- - -

530,000,000.00

Cleveland

720,000,000.00

— ——

720,000,000.00

Richmond

650,000,000.00

- - -

- - -

650,000,000.00

Atlanta

425,000,000.00

- - -

Chicago

600,000,000.00

- - -

St. Louis

340,000,000.00

Minneapolis

160,000,000,00

Kansas City-

25,000,000.00

450,000,000.00
600,000,000.00

- - -

340,000,000.00

- - —

-

160,000,000.00

310,000,000.00

- - -

- - -

310,000,000.00

Dallas

215,000,000.00

— - —

San Francisco

900,000,000,00

Total

5,900,000,000(00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



215,000,000.00
900,000,000.00

mm «M mm

45,000,000.00

5,945,000,000.00