Full text of G.15 Interdistrict Settlement Fund : March 31, 1964

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

FEDERAL

RESERVE

U.15 la)
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total
Federal
Reserve
Bank
Boston
Kew "York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total




r e l e a s e

IKTERDISTRICT SETTLEMENT FUND

'Ill
*

s t a t i s t i c a l

RBf.

Balance i n f u n d a t
c l o s e of b u s i n e s s
February 29, 1964

A p r i l 8 , 196k

nummary ox urunbacuiunb ioi
Clearings
Debits

|

Withdrawals

Deposits

Credits

$295,738,733.86
1,979,769,914.20
299,005,675.13
612,418,050.69
267,676,811.10
423,419,284.71
927,729,292.83
313,683,384.32
172,982,930.29
351,498,210.07
369,554,485.07
787,610,523.85

$7,123,886,242.15
53,669,335,223.26
7,706,335,025.21
11,871,330,775 • 93
10,193,380,503.72
10,533,984,053.38
26,408,914,118.30
6,707,475,456.31
3,389,529,307.48
7,924,831,220.30
10,494,999,803.00
18,722,668,947.60

$6,926,584,910.24
55,930,356,059.70
7,636,246,900.61
11,934,203,038.96
9,697,500,936.00
9,931,950,178.09
27,195,488,659.86
6,554,976,768.42
3,325,967,468.93
7,328,469,934.65
10,192,865,007.53
18,092,060,813.65

6,801,087,296.12

174,746,670,676.64

174,746,670,676.64

$2,000,000.00
2,000,000.00
30,000,000.00

2,720,000,000.00
80,000,000.00
$80,000,000.00
20,000,000.00

70,088,124.60

Clearings

Gain

$2,261,020,836.44
62,872,263.03

495,879,567.72
602,033,875.29

786,574,541.56

152,498,687.89
63,561,838.55
596,361,285.65
302,134,795.47
630,608,133.95
3,110,467,641.03

3,110,467,641.03

190,000,000.00
45,000,000.00

30,000,000.00

590,000,000.00
75,000,000.00
10,000,000.00

20,000,000.00

110,000,000.00
180,000,000.00
40,000,000.00
550,000,000.00
645,000,000.00
145,000,000.00
180,000,000.00

95,000,000.00
550,000,000.00
275,000,000.00

5.000,000.00

15.000,000.00

55,000,000.00

875.000,200.00

39,000,000.00

115,000,000.00

3,875,000,000.00

3,875,000,000.00

ITet l o s s o r g a i n through
Loss
^197,301,331.91

Transfers
(U. S. T r e a s u r e r - g e n e r a l account)
Debits
Credits

Combined C l e a r i n g s and T r a n s f e r s
Gain
Loss
^27,301,331.91
348,979,163.56
$29,911,875.40
87,127,736.97
9,120,432.28
12,966,124.71
341,574,541.56
47,498,687.89
21,438,161.45
66,361,285.65
27,134,795.47
189.391,866.05
604,403,001.45

604,403,001.45

Balance i n f u n d a t
c l o s e of "business
March 31. 1964
$268,437,401.95
1,630,790,750.64
326,917,550.53
523,290,313.72
326,797,243.38
436.385.409.42
1,269,303,834.39
286.184.696.43
194,421,091.74
285,136,924.42
342,419,689.60
987.002.389.90
6,877,087,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

FEDERAL RESERVE AGENTS' FUIiD
G. 15(b)
Federal
Reserve
Agent

Summary of t r a n s a c t i o n s f o r month ended I larch 31, 1964
Withdrawals
Balance in fund a t
(transfer
(transfers
close of
to
business
Bank)
February 29, 1964

Balance i n fund a t
close of
business
I larch 31, 1964

$423,000,000.00

$423,000,000.00

Philade l p h i a

425,000,000.00

425,000,000.00

Cleveland

500,000,000.00

500,000,000.00

Richmond

605,000,000.00

Atlanta

340,000,000.00

340,000,000.00

Chicago

300,000,000.00

300,000,000.00

S t . Louis

250,000,000.00

250,000,000.00

Minneapolis

112,000,000.00

112,000,000.00

Kansas C i t y

272,000,000.00

272,000,000.00

Dallas

180,000,000.00

180,000,000.00

San Francisco

750,000,000.00

15.000.000.00

4,157,000,000.00

95,000,000.00

Boston
Hew York

Total

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




$80,000,000.00

$30,000,000.00

555,000,000.00

735.000.000.00
30,000,000.00

4,092,000,000.00