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