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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

$200,000,000.00

~

r-r

Deposits

Loss

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

5,875,728,168.65

Clearings
|

Gain

$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

641,200,000.00
769,400,000.00
1,196,200,000.00
2.414.400.000.00

$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