Full text of G.15 Interdistrict Settlement Fund : March 31, 1969
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^f^VERNORS S FEDERAL 5 RESERVE M B 15(a) PAL Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total s t a t i s t i c a l r e l e a s e INTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended March Balance i n fund a t c l o s e of b u s i n e s s February 28. 1969 Clearings Withdrawals Debits $17,984 ,927,519. 65 111,903 ,022,725.44 17,003 ,346,400.21 27,338 ,646,149.05 15,220 ,919,375.32 22,268 ,925,727.67 62,430 ,629,979.80 14,015 ,689,918.39 8,483 ,168,933.94 13,650 ,105,471.93 22,332 ,209,661.46 45.989 .094.246.27 $17,959 ,525,769.69 114,485 ,515,024. 80 17,029 ,309,748. 73 27,595 ,373,633.07 14,759 ,490,037.38 21,548 ,664,718.13 63,007 ,705,398.33 13,521 ,027,602.95 8,576 ,565,838.94 13,113 ,230,137.99 22,010 ,495,852.81 45.013 .782.346.31 6,501,536,581.16 378,620,686,109.13 378,620,686,109.13 Net Loss or izain through Clearings 1 $25,401,749.96 461,429,337 94 720,261,009 54 494,662,315.44 Gain $2,582,492,299.36 25,963,348.52 . 256,727,484.02 577,075,418.53 93,396,905.00 536,875,333 94 321,713,808 65 975,311,899 96 3,535,655,455.43 1. 1969 Deposits Credits $300, 664,643.32 1,423, 523,650.48 316, 684,754.08 252, 801,357.43 350, 373,595.26 588, 346,489.34 852, 632,019. 78 352, 802,700.81 130, 394,799.76 418, 656,844.76 279, 152,235.64 1.235. 503.490.50 Loss A p r i l 7, 1969 3,535,655,455.43 $199,994.96 199,994.96 Combined C l e a r i n g s and T r a n s f e r s Loss 1 Gain 50,229,337.94 102,361,009.54 261,424,581.47 169,362,315.44 32,575,333.94 656,589,229.81 $1,983 ,700,000.00 27,080 ,000,000.00 2,046 ,600,000.00 1,959 ,300,000.00 2,568 ,800,000.00 2,112 ,100,000.00 2,428 ,500,000.00 1,954 ,700,000.00 1,769 ,100,000.00 2,755 ,700,000.00 2,104 ,700,000.00 3.098 .000.000.00 $2,110 ,000,000.00 24,781 ,200,000.00 1,980 ,000,000.00 1,760 ,000,000.00 2,980 ,000,000.00 2,730 ,000,000.00 1,590 ,000,000.00 2,280 ,000,000.00 1,740 ,000,000.00 3,260 ,000,000.00 2,460 ,000,000.00 51,861,200,000.00 51,861,200,000.00 4.190 .000.000.00 Balance i n fund a t c l o s e of b u s i n e s s March 31, 1969 33,586,191.35 116,688,100.04 $401,562, 893.36 1,707,015, 954.88 276,048, 102.60 310,228, 841.45 300,144, 257.32 485,985, 479. 80 591,207, 438.31 183,440, 385.37 194,691, 704.76 386,081, 510.82 312,738, 426.99 1,352,191, 590.54 656,589,229. 81 6,501,336,586.20 $100,898,250.04 283,692,299.36 $40,636,651.48 Transfers (U. S. T r e a s u r e r - General Account) Credits Debits 57,427,484.02 64,296,905.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.15(M Federal Reserve Agent Boston Balance in fund a t c l o s e of business February 28. 1969 Withdrawals (transfers t o Bank) 1 C11UCU 1-1CILVU JI, 17UJ Deposits (transfers from Bank) Balance i n fund a t c l o s e of business March 31. 1969 $200,000,000. 00 $200,000,000.00 New York 500,000,000.00 500,000,000.00 Philadelphia 300,000,000.00 300,000,000.00 Cleveland 560,000,000. 00 560,000,000.00 Richmond 600,000,000.00 600,000,000. 00 1,000,000,000.00 1,000,000,000. 00 180,000,000.00 180,000,000.00 27,000,000.00 27,000,000. 00 155,000,000.00 155,000,000. 00 3,522,000,000.00 3,522,000,000.00 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF FEDERAL RESERVE BANK OPERATIONS A p r i l 7, 1969