Full text of G.15 Interdistrict Settlement Fund : June 30, 1971

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FEDERAL

RESERVE

statistical

release

INTERDI STRICT 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




June 14, 1971

Summary of transactions for month ended June 30, 1971
Balance in fund at
close of business
- May 31, 1971

Clearings
Debits

Withdrawals

Deposits

Credits

$211, 242,198.14
2,054, 965.561.93
224, 825,544.21
400, 186,221.85
328,492,780.64
534, 132,816,59
625, 338,941.35
203, 682,871.27
190, 745,449.32
420, 947,706.23
613, 880,174.96
1,015, 673.487.94

$29,599, 934,108.52
172,012, 394,655.56
25,180,088,621.33
43,246, 937,993.66
23,718, 653.121.09
39,197, 654,639.16
98,499, 395,086.20
20,717,026,136.41
11,964,042,210.15
24,902,678.809.10
38,429, 249,791.72
69,906, 210,916.80

$29,928 ,515,746.73
174,272 ,712,649.89
25,317 ,831,371.52
43,080 ,850,728.73
22,862 ,684,382.78
38,335 ,353,292.31
98,749 ,929,295.17
20,338 ,477,313.74
12,057 ,339,748.12
24,464 ,625,620.76
38,136 ,043,544.69
69,829 ,902,395.26

$80,000,000.00

6,824,113,754.43

597,374,266,089.70

597,374,266,089.70

80,000,000.00

Net loss or gain through
Clearings
Loss

Gain
$328,581,638.21
2,260,317,994.33
137,742,750.19

$166,087,264.93
855,968,738.31
862,301,346.85
378,548,822.67

250,534,208.97
93,297,537.97

438,053,188.34
293,206,247.03
76,308,521.54
3,070,474,129.67

3,070,474,129.67

Combined Clearings and Transfers
Loss
Gain

33,359,200,000.00

Balance in fund at
close of business
June 30, 1971

1,521,753,093.66

6,904,113,754.43

63,951,177.33
7,997,537.97

1,521,753,093.66

33,359,200,000.00

977,691,478.46

164,031,261.69

44,901,346.85
149,265,791.03
14,253,188.34
487,406,247.03

$1,080,500,000.00 $1,060 ,000,000.00
17,580,000,000.00 14,629 ,200,000.00
1,130 ,000,000.00
1,293, 100,000.00
1,320 ,000,000.00
1,264,000,000.00
2,720 ,000,000.00
1,700, 000,000.00
1,990 ,000,000.00
1,172, 600,000.00
1,600 ,000,000.00
1,999, 800,000.00
1,510 ,000,000.00
1,067, 500,000.00
950 ,000,000.00
1,035, 300,000.00
1,500 ,000,000.00
1,076, 200,000.00
1,460 ,000,000.00
1,654, 200,000.00
3.490 .000.000.00
2,436, 000.000.00

$599,323 ,836.35
1,364,483 ,556.26
199,468 ,294,40
290,098 ,956.92
492,524 ,042.33
489,231 ,469.74
476,073 ,150.32
267,634 ,048.60
198,742 ,987.29
406,694 ,517.89
126,473 ,927.93
1,993,364 ,966.40

$308,081,638.21
$690,482,005.67
25,357,249.81
110,087,264.93

Transfers
(U. S. Treasurer - general account)
Debits
Credits

FEDERAL RESERVE AGENTS 1 FUND
G.15(b)
Federal
Reserve
Agent
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, 1971
Balance in fund at
Withdrawals
Deposits
close of business
(transfers
(transfers
May 31, 1971
to Bank)
from Bank)
mm mm
$250,000,000
$80,000,000
-mm •*
500,000,000
300,000,000
-— mm mm
- —
510,000,000
me mm
• —
530,000,000

Balance in fund at
close of business
June 30, 1971
$170,000,000
500,000,000
300,000,000
510,000,000
530,000,000

— —

1,000,000,000
155,000,000

- -

— mm

- -

— mm

—

- -

- -

——

——

— mm

- -

mm mm

5,000,000
——

--

3,250,000,000

80,000,000

mm —

1,000,000,000
155,000,000
--

5,000,000
mm —

3,170,000,000

SPECIAL DRAWING RIGHTS .CERTIFICATE ACCOUNT

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

Summary of transactions for month ended June 30, 1971
Balance in account
at close of business
Withdrawals
Deposits
Distributions
May 31, 1971
?23,560,000
93,000,000
23,000,000
33,000,000
36,000,000

22,000,000

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000
400,000,000

DIVISION OF FEDERAL RESERVE BANK OPERATIONS



Balance in account
at close of business
June 30, 1971
$23,000, 000
93,000, 000
23,000, 000
33,000, 000
36,000, 000

22,000,000

70,000, 000
15,000, 000
7,000, 000
15,000, 000
14,000, 000
49,000, 000
400,000,000