View original document

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

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