Full text of G.15 Interdistrict Settlement Fund : June 30, 1964
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.""of GV O * f*4L FEDERAL RESERVE u «jl Boston Eew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas Balance i n fund a t c l o s e of "business May 31, 1964 vx Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total vfxcuiuuuuxviio J. v / j Clearings Debits $254,925,976.06 1,349,687,192.41 323,760,585.81 638,424,544.67 376,567,266.65 454,681,048,46 1,135,925,499.24 301.923.781.43 180,244,849.60 368.502.040.44 420,280,395.28 $6,997,798,085.50 52,699,198,592.81 7,510,719,696.80 12,216,528,225.69 10,369,465,507.91 11,375,789,274.52 23,963,940,856.74 7,193,518,786.85 3,701,505,317.55 8,403,093,467-05 10,577,498,604.02 6,856,087,296.12 Clearings Loss Transfers (U. S . T r e a s u r e r - g e n e r a l account) Debits | Credits Deposits Credits 2,000,000.00 $6,888,291,261.88 ^ 80,000,000.00 40,000,000.00 400,000,000.00 5,000,000.00 5,000,000.00 1,000,000.00 70,000,000.00 20,000,000.00 1,000,000.00 3,000,000.00 1,000,000.00 ^ 172,255,265,548.95 130,000,000.00 190,000,000.00 2,000,000.00 2,000,000.00 10.225.076.090.66 s $65,000,000.00 2,620,000,000.00 10,000,000.00 55.588.213.130.65 7,502,529,756.50 12,167,440,553.82 9,904,830,758.18 10,765,250,510.59 24,351,981,749.13 6,899,361,885.08 3,585,767,086.42 7,996,791,320.69 , 172,255,265,548.95 J u l y 14, 1964 r > r i Withdrawals | — 1 j — • Total release IlTT'ERDISTRICT SETTLEMENT FUND R f . & . uuiiautt 1 j Federal Reserve Bank statistical 7 . — T 37,000,000.00 30,000,000.00 170,000,000.00 120,000,000.00 530,000,000.00 630,000,000.00 160,000,000.00 320,COO,COO.CO 80,000,000.00 345,000,000.00 220,000,000.00 1 r • • i i f m 25,000,000.00 Net l o s s o r g a i n through | Combined C l e a r i n g s and T r a n s f e r s Gain | Loss Gain 3,635,000,000.00 3,635,000,000.00 Balance i n f u n d a t c l o s e of b u s i n e s s J u n e 30, 1964 $25,493,176.38 $278,419,152.44 1,638,701,730.25 31,810,059.70 $109,506,823.62 353,570,645.51 148,040,892.39 1,278,966,391-63 256,766,879.66 123,506,618.47 304,199,894.08 286,857,881.92 299,014,537-84 $2,889,014,537-84 8,189,940.30 49,087,671.87 $119,087,671.87 610,538,763.93 20,538,763.93 14,634,749.73 464,634,749.73 388,040,892.39 3,277,055,430.23 504,358,666.31 517,336,872.80 361,932,516.92 429,142,284.53 44,156,901.77 55,738,231.13 61,302,146.36 132,422,513.36 56.477.688.16 294,156,901.77 115,738,231.13 406,302,146.36 352,422,513.36 866,477,688.16 3,277,055,430.23 $200,000,000.00 1.014,686,427.91 504,358,666.31 6,844,087,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM wrmPAT. RESERVE AGENTS' FUND G.15(b) Siirrma.rv_of t r a n s a c t i o n s f o r month ended Jime_j0^_1964 Deposits Withdrawals Balance i n f u n d a t (transfers c l o s e of from to "business Bank) May 31, 1964 $423,000,000.00 Boston New York Philadelphia 405,000,000.00 Cleveland 500,000,000.00 Richmond 565,000,000.00 Atlanta 340,000,000.00 Chicago 300,000,000.00 S t . Louis 260,000,000.00 Minneapolis 112,000,000.00 Kansas C i t y 272,000,000.00 Dallas 180,000,000.00 San .Francisco Total . 735,000.000-00 4,092,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Balance i n f u n d a t c l o s e of business June 30, 1964 $423,000,000.00 405,000,000.00 500,000,000.00 565,000,000.00 340,000,000.00 300,000,000.00 260,000,000.00 112,000,000.00 272,000,000.00 180,000,000.00 735.000,000.00 4,092,000,000.00
