Full text of G.15 Interdistrict Settlement Fund : March 31, 1966
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F J I ^ M T X ' ^ x 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 f^AL R R E S E R V E statistical r e l e o April 8, 1966 INTERDISTRICT SETTLEMENT FUND • summary of transactions for month ended March 31, 1966 Balance in fund at close of business February 28, 1966 $275,150 ,881.31 1,850,450 ,814.58 242,367 ,286.03 461,990 ,081.88 183,451 ,640.49 116,498 ,073.69 756,604 ,570.45 103,866 ,410.45 110,711 ,728.59 206,065 ,562.70 238,313 ,790.37 502,560 ,869.55 5,048,031,710.09 Loss $262,598,365. 66 191,054,799.75 491,919,801.50 750,356,930. 23 Clearings Debits Deposits Credits $2,000,000. 00 $12,832,061 ,417.36 $13,094,659 ,783.02 $5,000,000.00 227,863,558.49 80,689,615 ,088.58 78,857,075 ,782. 08 2,000,000. 00 11,852,090,104.82 12,043,144 ,904.57 17,064,092 ,183.65 16,728,179 ,184.84 12,635,535 ,411.10 13,127,455 ,212. 60 5,000,000.00 130,000,000. 00 14,245,955 ,128.11 14,996,312,058.34 33,255,147 ,245.00 31,707,210 ,058.40 10,278,291 ,940.43 10,381,278 ,496.48 5,900,354 ,137.13 6,088,224 ,877.97 10,353,479 ,394.45 10,760,216 ,825.73 1,000,000. 00 14,615,949 ,436.48 14,966,958 ,860.77 10,000,000.00 24,106,501 ,319.42 25,078,356 ,761.73 247,829,072,806.53 247,829,072,806.53 237,863,558.49 145,000,000.00 Net loss or gain through Combined Clearings and Transfers Clearings Gain Loss Gain $127,598,365.66 $1,832,539,306. 50 335,912,998.81 105,054,799.75 113,087,001.19 1,547,937,186. 60 102,986,556.05 187,870,740.84 406,737,431. 28 351,009,424. 29 971.855.442.31 3.716.389.491.91 Withdrawals 71,870,740.84 13,737,431. 28 47,009,424.29 3.716.389.491.91 478.357.763.01 Transfers (U. S. Treasurer - general account) Debits Credits $185 4,455 254 649 344 162 1,521 312 144 257 216 408 000,000. 00 000,000.00 000,000. 00 000,000.00 000,000.00 000,000. 00 000,000. 00 000,000.00 000,000. 00 000,000.00 000,000.00 000,000.00 $320,000,000.00 2,662,000,000.00 340,000,0 0 0 . 0 0 200,000,000. 00 840,000,000.00 920,000,000.00 180,000,0 0 0 . 0 0 435,000,0 0 0 . 0 0 260,000,0 0 0 . 0 0 650,000,000.00 520,000,000.00 1,580,000,000.00 8,907,000,000.00 8,907,000,000. 00 Balance in fund at close of business March 31, 1966 200.144.557.69 $145,552,515.65 1,667,126,562.59 135,312,486. 28 348,903,080.69 187,531,838. 99 249,141,143.46 963,541,757.05 123,879,854.40 38,840,987.75 192,328,131.42 190,304,366. 08 712,705.427.24 478.357.763. 01 4.955.168.151.60 $39,539,306. 50 4,080,198. 50 7,643,069.77 206,937,186.60 20,013,443. 95 FEDERAL RESERVE AGE3TFS ' FUND Summary of transactions for month ended Hayek 31, 1966 G. 15 (b) Federal Reserve Agent Balance in fund at close of business February 28, 1966 Boston $ 440,000.000,00 New York Withdrawals (transfers to Bank) Balance in fund at close of business March 31, 1966 Deposits (transfers from Bank) $ __ 1,000,000,000.00 440,000.000.00 1,000,000,000.00 .. 500,000.000.00 Philadelphia 500,000.000.00 Cleveland 600,000,000.00 __ 600,000.000. 00 Richmond 888,000,000. 00 __ 888,000,000.00 Atlanta 550,000,000.00 Chicago 1,100,000,000. 00 425,000.000.00 $125,000,000. 00 uioo, 000,000. 00 .. 315,000,000. 00 Minneapolis 127,000,000.00 127,000.000.00 Kansas City O o © o o o o o m CM N 315,000.000.00 St. Louis 225,000,000. 00 Dallas 180,000,000.00 180,000,000.00 San Francisco 735,000,000.00 Total 6,660.000.000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS April 8, 1966 __ 125.000.000.00 __ 735,000.000. 00 1 ( 6,535,000,000,00
