Full text of G.15 Interdistrict Settlement Fund : June 30, 1965

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

# E R %

RESERVE

TTTT7R33TT"

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

statistical

release

HTERIDSTRICT SETTLEMENT FUND

^V^Surnmary of transactions for month ended June 30» 1965
Balance in fund at
close of business
Mav 31. 1065

Clearings
Debits

$321,019,309.00
705, 638,772.62
250, 129,222.15
465,827,092.46
316,973,128.12
462,473,259.29
1,051, 132,435.03
241, 754,060.32
135,317,034.80
293,897,765.78
303, 376,093.32
677, 548,623.23
5.230.087i296.12

Loss

$9,338 ,493,923.80
65,261 ,109,896.51
10,301 ,355,223.98
15,521 ,685,771.77
11,067 ,998,827.94
12,517 ,594,052.09
30,063 ,017,286.99
8,085 ,444,832.09
5,208 ,010,942.86
8,911 ,020,082.11
12,763 ,511,157.48
22,412 ,572,980.52

Withdrawals

Deposits

Credits
$9,379,330,550.76
67,997,835,044.68
10,152,300,257.28
15,777,401,899.67
10,571,026,326.62
11,820,623,510. 86
30,470,875,165.43
7,750, 204,282.84
5,009,846,507.82
8,399,076,533. 09
12,482,760,503. 97
21,640,534,395.12

$2,000,000.00

408,750,004.03

2,000,000.00

l/$999,777,800.00

5,000,000.00

60,000,000.00
5,000,000.00

10,000,000.00
5,000,000.00

10,000,000.00

3,000,000.00

10,000,000.00

5,000,000.00

1/
-'15,000i000.00

1,000,000. 00
1,000,000.00

211.451.814.978.1,4 211.451.814.987.14
507,750,004.03
1,034,777.800.00
Net loss or gain through
Clearings
Combined Clearings and Transfers
Gain
Loss
Gain
$40,836,626. 96
2,736,725,148.17

$149,054,966. 70
255,716,127.90
496,972,501. 32
696,970,541. 23

$21,972,501.32
256,970,541. 23
407,857,878.44

335,240,549. 25
198,164,435.04
511,943,549.02
280,750,653.51
772,038,585.40
3,441,135,781.47

//^z.

$10,836,626. 96
586,725,148.17
945,033. 30
110,716,127.90
72,857,878.44

130,240,549. 25
73,164,435.04
96.943,549.02
150,750,653.51
52,038,585.40
3,441,135,781.47

782,080,814. 77

782,080,814. 77

July 13, 1965
Transfers
(U. S. Treasurer - general account)
Credits
Debits

$180,000,000.00

2,320,000,000. 00
30,000,000.00
205,000,000,00
85,000,000.00
40,000,000. 00

600,000,000, 00
20,000,000. 00
20,000,000. 00

50,000,000.00

i.^n.oon.noo.on

60,000,000. 00

560,000,000. 00
480,000, 000.00
265,000,000.00

225,000,000.00
125,000,000.00
415,000,000.00
150,000,000. 00
770,000,000.00

1,550,nnn,nnn, nn

Balance in fund at
close of business
June 30, 1965
$329,856,435. 96
1,883,391,716. 76
249,074,255.45
571,543,220.36
235,000,626.80
200,502.718.06
1,113,990,313.47
116, 513.511.07
61,152,599.76
208,954,216.76
151,625,439.81
635,510,037.83
5,757,115,092.09

1/ Reflects retirement of gold certificates (series of 1934) held by Federal Reserve Bank, with corresponding credit in this fund.



$150,000,000. 00
170,000,000.00
180,000,000. 00

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND

Federal
Reserve
Agent
Boston

Summary of transactions for month ended June 30, 1965
Balance in fund at
Deposits
Withdrawals
close of
(Transfers
(Transfers
business
from Bank)
to Bank)
May 31. 1965

$420,000,000.00

$420,000,000.00
1/$1,000,000,000.00

New York

Balance in fund at
close of
business
June 30. 1965

1,000,000,000.00

Philadelphia

465,000,000.00

465,000,000.00

Cleveland

500,000,000.00

500,000,000.00

Richmond

793,000,000.00

Atlanta

400,000,000.00

Chicago

300,000,000.00

1/800,000,000.00

1,100,000,000.00

St, Louis

290,000,000.00

5,000,000.00

295,000,000.00

Minneapolis

122,000,000.00

122,000,000.00

Kansas City

225,000,000.00

225,000,000.00

Dallas

180,000,000.00

180,000,000.00

San Francisco

735.000.000.00

735.000.000.00

Total

4,430,000,000.00

60,000,000.00

853,000,000.00

400,000,000.00

1,865,000,000.00

6,295,000,000.00

1/ Reflects retirement of gold certificates (series of 1934) held by Federal Reserve Bank, with corresponding
credit in this fund.
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
July 13, 1965