Full text of G.15 Interdistrict Settlement Fund : June 30, 1967

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FEDERAL

RESERVE

statistical

release
July 24, 1967

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




Summary of transactions for month ended June 30, 1967
Balance in fund at
close of business
May 31. 1967
$239,247 ,589.49
1,893,676 ,111.53
108,501,573.09
244,170,139.12
154,828,477.73
37,000,136.46
623,160,618.32
74,355 ,708.11
109,792,855.15
143,196 ,456.23
165,783 ,214.93
257^962 .120.38
*.^6751000.54

Clearings

Withdrawals

Deposits

Credits
Debits
$5,000,000. 00
$2,000,000.00
$14,174,376,113.74 $13,925,760,786.73
12,525,053.15
90,637,342,917.46
89,060,762,241.93
14,000,000^00
12,806,639.780.20
12,423,887,074.66
20,300,504,811.51
20,084,385 ,201.60
60,000,000.00
22,500,000.00
16,122,946,797.86
16,332,430,806.47
048,531.95
16,024,
,173.76
16,151,593
43,674,237 ,000.21 43,761,284,536. 80
20,000,000.00
2,000,000.00
10,098,352,383.56
10,191,052,420.81
670.534.21
5,656,
,446.40
5,780,752
11,810,877,207.04
12,327,813,270.85
1,000,000.00
16,013,720,377.48
16,259,684,353.32
5.000.000.00
462.459.83
32.087,
32.785.137 070.88
289i246-lll.174.63 289.246.111,174.63
59.025,053.15
85,000,000.00
Net loss or gain through
Combined Clearings and Transfers
Clearings
Gain
Loss
Gain
Loss
$163,615,327.01
$248,615,327.01
143,019,324.47
$1,576,580,675.53
$102,552,705.54
382,752,705.54
46,180,390.09
216,119,609.91
117,015,991.39
209,484,008.61
235,555,403.19
127,544,591.81
428,852,463.41
87,047,536. 59
37,399,962.75
92,200,037.25
56,081,912.19
124,081,912.19
92,463,936.19
516,936,063. 81
41,563,975. 84
245,963,975.84
294.325.388.95
697.674.611.05
879.313.393.01
379.313.393.01
2.262.500.527.57
2.262.500.527.57

Transfers
(U. S. Treasurer - general account
Credits
Debits
$850,000,000. 00
$765,000,000.00
12,080,000,000. 00 10,360,400,000. 00
585 ,000,000.00
865,200,000.00
730,000,000. 00
300,000.00
992,
,000,000. 00
1,295
500,000.00
968,
,000,000.00
1,255
900,000.00
891,
,000,000.00
1,645
2,160,900,000. 00
,000,000.00
865
735,400,000.00
,000,000. 00
640
000,000.
00
572,
,000,000.00
1,450
840,600,000.00
,000,000. 00
1,025
820,600,000.00
.000.000.00
2,745
1.753.000.000.00
23.445.400.000.00
23,445,400.000.00
Balance in fund at
close of business
June 30, 1967
$128,632,262.48
1,738,131,733.91
197,054,278. 63
197,589,749.03
309,344,469.12
272,555,544.65
194,308,154.91
129,755,670.86
53,710,942.96
235,660,382.42
123,219,239.09
547.237.509.33
4.127.649.947.39




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. 1967
Balance in fund at
Withdrawals
Deposits
close of business
(transfers
(transfers
May 31. 1967
to Bank)
from Bank)
$450,000,000.00

- -

- -

1,000,000,000.00

- -

- -

Philadelphia

483,000,000.00

- -

Cleveland

600,000,000. 00

- -

Richmond

740,000,000.00

Atlanta

450,000,000.00

Chicago

1,400,000,000. 00

New York

$60,000,000.00

$10,000,000.00

$450,000,000. 00
1,000,000,000.00
493,000,000.00

--

600,000,000.00

- -

680,000,000.00
450,000,000.00

- -

- -

Balance in fund at
close of business
June 30. 1967

- -

1,400,000,000.00

- -

305,000,000.00

St. Louis

305,000,000. 00

Minneapolis

127,000,000.00

--

- -

127,000,000.00

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

«w

•B mm

735.000,000.00

Total

6,695,000,000. 00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
July 24, 1967

—

60,000,000.00

10,000,000. 00

6,645,000,000.00