Full text of G.15 Interdistrict Settlement Fund : June 30, 1974
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.-0^cow-._ FEDERAL • RESERVE statistical J l i INTERDISTRICT SETTLEMENT FUND July 24, 1974 W, Federal Reserve Bank Balance in fund at close of business May 31 1974 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $356 056,485 69 2.127 115 907 12 317, 006,792.67 638, 392.894.65 393, 741,406.07 557, 401,817.80 1,579,440,248.54 355, 564,324.41 154, 954,749.37 381, 560,441.87 421, 061.047.66 Total 9,224,121,680.42 Federal Reserve Bank 1,941,825,564.57 Clearings Debits | $39 692 199,314.96 314,124 ,632,617.06 45,474 ,690,187.84 79,248 ,311,031.68 59,484 ,945,309.65 69,489 ,069,667.56 171,264 ,825,793.78 33,209 ,022,102.98 19,253 ,990,091.04 41,216 ,766,219.04 68,293 ,284,270.56 132.542 383.525.37 Withdrawals Credits $40,252 675 ,442.43 319,345,566 ,160.89 45,181,328 ,626.86 79,342,629 ,529.03 58,806,568 ,825.73 68,872,906 ,847.49 170,350,162 ,100.12 33,102,462 ,181.76 18,932,452 ,037.93 40,639,612 ,393.10 67,983,735 ,867.51 130.484.020 .118.67 1,073,294,120,131.52 1,073,294,120,131.52 ~ r-r Deposits Loss 5,875,728,168.65 Gain 678,376 ,483.92 616,162 ,820.07 914,663 ,693.66 106,559 ,921.22 321,538 ,053.11 577,153 ,825.94 309,548 ,403.05 2,058,363 ,406.70 Total Clearings | 641,200,000.00 769,400,000.00 1,196,200,000.00 2.414.400.000.00 $200,000,000.00 $300,000,000.00 94,318,497.35 31,974,200,000.00 31,974,200,000.00 1,161,000,000.00 882,000,000.00 240,000,000.00 300,000,000.00 Combined Clearings and Transfers Loss I Gain $254,476,127.47 335,133,543.83 $154,361,560.98 402.081.502.65 82,576,483.92 176,637,179.93 140.863.693.66 71,440,078.78 57,261,946.89 53,446,174.06 185,748,403.05 17,236,593.30 5,875,728,168.65 $890,000,000.00 12,714,200,000.00 1,300,000,000.00 940,000,000.00 2,250,000,000.00 1,910,000,000.00 2,680,000,000.00 1,060,000,000.00 1,020,000,000.00 1,400,000,000.00 1,320,000,000.00 4.490.000.000.00 1,436,400,000.00 1,654,200,000.00 1,117,200,000.00 1,906,200,000.00 40,000, 000.00 $560,476,127.47 5,220,933,543.83 $293,361,560.98 Transfers (U. S. Treasurer - general account) Debits i Credits $1,196,000,000.00 17,600,000,000.00 Net loss or gain through Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco release 965,631,644.26 965,631,644.26 Balance in fund at close of business June 30. 1974 $610, 532,613.16 2,462, 249,450.95 262, 645,231.69 236, 311,392.00 271, 164,922.15. 734, 038,997.73 1,438, 576,554.88 427, 004,403.19 212,216,696.26 435, 006,615.93 235, 312,644.61 1.959.062.157.87 9,284,121,680.42 FEDERAL RESERVE AGENTS' 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, 1974 Balance in fund at Withdrawals Deposits close of business (transfers (transfers May 31, 1974 to Bank) from Bank) $100,000,000 Balance in fund at close of business June 30, 1974 $100,000,000 — —W mmmt 400,000,000 350,000,000 630,000,000 300,000,000 $200,000,000 — - - mm mm 300,000,000 350,000,000 67 0,000,000 -- 40,000,000 -- —- 700,000,000 50,000,000 — -- mmmm 700,000,000 50,000,000 —— — -- - - - - —- - - —— — — 5,000,000 — —— 2,235,000,000 - - 5,000,000 mm 300,000,000 240,000,000 2,175,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Re se rve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Balance in account at close of business June 30, 1974 400 400 ,000, 000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS 1 1 $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 1 1 $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 o o o o o o Total Summary of transactions for month ended June 30, 1974 Balance in account at close of business Withdrawals Distributions Deposits May 31, 1974
