Full text of G.15 Interdistrict Settlement Fund : June 30, 1963

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FEDERAL

Sjt2SS2&i-.

RESERVE

statistical

release

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




:Balance in fund at
close of business
May 31, 1961
$303,664,817.16
1,050,300,688.02
295,832,628.75
620,999,943.88
307,821,187.88
328,263,544.29
1,019,192,459.87
216,284,899.24
166,925,458.97
271,617,994.65
425,094,318.12
985,589,355.29
5,991,587,296.12

Summary of transactions for month ended June 30, 1963
Clearings
Withdrawals
Deposits
Debits
Credits
$5,992,079,485.04 $5,960,372,612.49
$12,000,000.00
44,309,051,119.92 46,362,099,892.71
75,000,000.00
7,570,667,571.71
7,629,997,686.21
2,000,000.00
10,584,518,468.99 10,636,561,365.95
4,000,000.00
8,706,496,958.32
8,268,306,284.62
10,000,000.00
$15,000,000.00
8,430,513,734.64
8,131,928,842.18
5,000,000.00
15,000,000.00
20,532,792,4o6.l4 20,655,482,329.H
6,154,752,352.19
5,984,008,266.59
3,083,722,149.64
3,046,872,977.76
1,000,000.00
6,934,985,475.02
6,669,082,292.46
8,050,261,743.55
7,895,267,542.14
1,000,000.00
14,422,505,445.72 13,532,366,818.66
_5,000,000.00
144,772,346,910.88 144,772,346,910.88

115,000,000.00

30,000,000.00

Net loss or gain "through
Combined Clearings and Transfers
Gain
Loss
Gain
$48,293,127.45
$2,053,048,772.79
$31,951,227.21
59,330,114.50
669,885.50
52,042,896.96
117,957,103.04
28,190,673.70
96,415,107.54
122,689,922.97
37,310,077.03
5,744,085.60
18,150,828.12
84,096,817.44
49,994,201.41
24,861,372.94

Clearings

Loss
"$31,706,872.55

438,190,673.70
298,584,892.46
170,744,085.60
36,849,171.88
265,903,182.56
154,994,201.41
890,138,627.06
2,287,111,707.22

2,287,111,707.22

271,817,253.49

271,817,253.49

July 10, 1963
Transfers
(U. S. Treasurer - general account)
Debits
Credits
$140,000,000,00
$220,000,000.00
2,195,000,000.00
110,000,000.00
150,000,000.00
90,000,000.00
280,000,000.00
110,000,000.00
30,000,000.00
440,000,000.00
10,000,000.00
405,000,000.00
465,000,000.00
305,000,000.00
115,000,000.00
280,000,000.00
15,000,000.00
70,000,000.00
350,000,000.00
45,000,000.00
150,000,000.00
40,000,000.00
955,000,000.00
3,485,000,000.00

3,485,000,000.00

Balance in fund at
close of business
June 30, 1963
~ $339,957,944.61
943,349,460.81
293,162,743.25
499,042,840.84
284,630,514.18
434.678.651.83
981.882.382.84
210,540,813.64
184,076,287.09
355,714,812.09
374,100,116.71
1,005,450,728.23
5,906,587,296.12

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

Summary of transactions for month ended June 30, 1963
Balance in fund at
Withdrawals
Deposits
close of
(transfers
(transfers
business
to
from
May 31, 1963
bank)
bank)
$443,000,000.00

- — -

$10,000,000.00

Balance in fund at
close of
business
June 30, 1963
$453,000,000.00

New York

600,000,000.00

- - -

- — -

600,000,000.00

Philadelphia

465,000,000.00

- - -

- - -

465,000,000.00

Cleveland

580,000,000.00

Richmond

620,000,000.00

Atlanta

400,000,000.00

- - -

Chicago

600,000,000.00

- - -

- - -

600,000,000.00

St. Louis

310,000,000.00

- — -

- - -

310,000,000.00

Minneapolis

130,000,000.00

— — —

130,000,000.00

Kansas City

285,000,000.00

—

-

285,000,000.00

Dallas

215,000,000.00

- - -

215,000,000.00

San Francisco

800,000,000.00

Total

5,448,000,000.00

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



580,000,000.00
$15,000,000.00

—

—

—

605,000,000.00
400,000,000.00

800,000,000.00

mm mm mm

15,000,000.00

10,000,000.00

5,443,000,000.00