Full text of G.15 Interdistrict Settlement Fund : March 31, 1967

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F E D E R A L

RESERVE

statistical

release

INTERDISTRICT SETTLEMENT FOND
Balance in fund at
Federal
Withdrawals
Clearings
Reserve
close of business
Credits
Debits
February 28. 1967
Bank
$2,000,000.00
$12,396,218,425.27
$12,233,180,469.98
$229,566,102.11
Boston
14,299,995.56
88,343,104,172.78
87,007,541,018.82
1,781,199,641.32
New York
—
12,515,262,040.52
12,646,833,686.03
115,121,699. 22
Philadelphia
18,488,009,884.05
227,862,055.19
18,041,895,336.47
Cleveland
27,000,000.00
14,877,350,377.15
15,104,814,994.37
261,537,042.78
Richmond
—
15,724,186,094.00
16,257,942,334.47
91,066,189.43
Atlanta
43,346,875,660 54
310,615,469.61
41,934,514,544.31
Chicago
--10,013,858,997.22
10,187,439,302.13
36,568,377.32
St. Louis
5,604,685,328.40
5,646,930,632.49
Minneapolis
102,933,315.29
--12,388,934,230.59
12,999,320,378.45
189,501,064.97
Kansas City
--16,883,072,334.03
17,226,204,071.51
244,126,115.95
Dallas
mtmmm
504.665.176.48
32.164.856.549.85
33.133.721.414. 79
San Francisco
$4,094,762,249.67 $282,583,376,139.11 $282,583,376,139.11 $43,299,995.56
Total

April 19, 1967
Transfers
(U. S. Treasurer - general account)
Debits
Credits
$397,000,000.00
$480,000,000.00
5,600,000,000.00
3,622,000,000.00
445,000,000.00
269,300,000.00
180,000,000.00
• • •
585,600,000 00
760,000,000.00
485,300,000.00
980,000,000.00
336,200,000.00
1,369,000,000.00
350,000,000.00
$5,000,000.00
545,000,000.00
10,000,000.00
276,800,000.00
260,000,000.00
20,000,000.00
245,600,000.00
—
330,800,000.00
1,010,000,000.00
680,000,000.00
343,400,000.00
———
1.400.000.000. 00
473.000.000.00
$35,000,000.00 $10,712,000,000.00
$10,712,000,000.00
Deposits

...

Net loss or jtain through
Federal
Combined Clearings and Transfers
Clearings
Reserve
Gain
Loss
Bank
Loss
Gain
tmmmm
Boston
$163,037,955.29
$80,037,955. 29
--642,436,846.04
New York
$1,335,563,153.96
$44,128,354.49
Philadelphia
131,571,645.51
40,514,547.58
Cleveland
446,114,547.58
47,235,382.78
Richmond
227,464,617.22
110,043,759.53
Atlanta
533,756,240.47
Chicago
393,361,116.23
1,412,361,116.23
•
St. Louis
173,580,304.91
94,619,695.09
—
304.09
27,845,
Minneapolis
42,245,304.09
—
Kansas City
610,386,147.86
68,813,.852.14
—
Dallas
343,131,737.48
6,531,737.48
San Francisco
968.864.864.94
41.864.864.94
Total
$3,194,038,817.77
$3,194,038,817.77
$798,716,707*84
$798,716,707.84




Balance in fund at
closei of business
March 31. 1967
$147,528,146.82
1,124,462,799.72
159,250,053.71
268,376,602.77
281,772,425.56
201,109,948.96
708,976,585.84
141,188,072.41
95,088,011. 20
258,314,917.11
237,594,378.47
462.800.311.54
$4,086,462,254.11




BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston
New York

Summary of transactions for montli ended March 31, 1967
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
Bank)
Bank)
February 28, 1967
$450,000,000.00

- -

Balance in fund at
close of
business
March 31, 1967
$450,000,000. 00
1,000,000,000. 00

1,000,000,000. 00

Philadelphia

483,000,000.00

Cleveland

600,000,000.00

- -

Richmond

740,000,000. 00

- -

Atlanta

450,000,000. 00

Chicago

1,400,000,000.00

- -

483,000,000. 00
600,000,000. 00

- -

740,000,000. 00

- -

450,000,000. 00
1,400,000,000. 00

- -

- -

300,000,000.00

127,000,000.00

- -

127,000,000. 00

Kansas City

225,000,000.00

- -

225,000,000.00

Dallas

180,000,000.00

San Francisco

735,000,000. 00

St. Louis

310,000,000. 00

Minneapolis

Total

$6,700,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
April 19, 1967

$10,000,000.00

180,000,000. 00
mm

$10,000,000. 00

«M

- -

735,000,000. 00
$6,690,000,000. 00