Full text of G.15 Interdistrict Settlement Fund : March 31, 1971

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

t
y

Ttmrmr

•
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in fund at
close of business
February 28, 1971

statistical

INTERDISTRICT SETTLEMENT FUND

esENfc4 1 #
Federal
Reserve
Bank

r

RESERVE

.•o°I£2_vf*

release
April 14, 1971

31, 1971
Clearings

Withdrawals

Deposits

Credits

Debits

$364,890, 175.55
2,722,995, 759.29
323,605, 350.82
315,198, 111.65
378,484, 611.60
492,396, 284.40
702,645, 276.17
249,884, 205.41
214,200, 730.95
397,026, 662.42
263,999, 981.18
817,786, 604.99

$25,088 ,689,572.96
185,360 ,666,481.75
24,408 ,418,045. 19
45,286 ,279,025.04
25,447 ,634,888.16
42,192 ,233,455.22
96,501 ,202,507. 23
20,819 ,726,429.28
13,195 ,048,316.96
24,463 ,127,755.30
39,456 ,532,928.57
71,977 ,293,856.30

$24,763 ,604,999.85
187,474 ,149,880.02
24,285 ,773,278.42
45,209 ,074,065.50
24,826 ,253,554. 22
41,383 ,654,469.15
97,177 ,446,905.21
20,423 ,897,757.17
13,491 ,224,854.25
24,170 ,339,965.56
39,243 ,426,663.83
71,748 ,006,868.78

7,243,113,754.43

614,196,853,261.96

614,196,853,261.96

Transfers
(U. S. Treasurer - general account)
Debits
Credits

$200,000,000.00

4,290, Q00,000.00
70, 000,000.00
310, 000,000.00

$370, 000,000.00
640, 000,000. 00
380, 000,000.00
410, 000,000.00

800,000,000.00
80,000,000. 00
950, 000,000. 00
60,000,000.00
340, 000,000.00
830, 000,000. 00
400, 000,000.00
70, 000,000.00
370, 000,000.00
90, 000,000. 00
530, 000,000.00
260,000,000. 00
400, 000,000.00
120,000,000. 00
130, 000,000. 00 1,480, 000,000.00

6,790,000,000.00

6,790,000,000.00

•

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total



Net loss or sain through
Clearings
Loss

Gain

$325,084,573. 11
$2,113,483,398. 27

Combined Clearings and Transfers
Loss
1
Gain

1,780,217,636.69

7,243,113,754.43

$187,355,233.23
22,795,040.46
98,618,666.06
81,421,013.93
186,244,397.98

676,244,397.98
65,828,672. 11

395,828,672.11
296,176,537.29
292,787,789.74
213,106,264.74
229,286,987.52
3,085,904,333.54

66,893,735.26
1,120,713,012.48

$209,805, 602.44
1,186,479, 157.56
510,960, 584.05
337,993, 152.11
477,103, 277.66
573,817, 298.33
888,889, 674.15
184,055, 533.30
230,377, 268.24
374,238, 872. 68
330,893, 716.44
1,938,499, 617.47

$155,084,573. 11
1,536,516,601.73

122,644,766.77
77,204,959.54
621,381,333.94
808,578,986.07

3,085,904,333.54

16,176,537.29
22,787,789.74

1,780,217,636. 69

Balance in fund at
close of business
March 31, 1971

FEDERAL RESERVE AGENTS' FUND
G.

15(b)
Federal
Reserve
Agent

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

/:
At

•%
.1

<* \

c
*

Summary of transactions for month ended March 31, 1971
Balance in fund at
Withdrawals
Deposits
\ & .
Balance in fund at
close of business
(transfers
(transfers
^ , ... close.v>/Jrusiness
V
February 28, 1971
Li:
A r # K
1971
to Bank)
from Bank)
" ' •
«
$250,000,000
500,000,000
300,000,000
510,000,000
500,000,000

—

—
—

- —

$250,000,000
500,000,000
300,000,000 ,
510,000,000
500,000,000

—

1,000,000,000
155,000,000

—

1,000,000,000
155,000,000

- -

—

- -

- -

—

—

5,000,000

—

5,000,000

3,220,000,000

3,220,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of transactions for month ended March 31, 1971
Balance in account
Deposits
Withdrawals
at close of business
Distributions
February 28, 1971
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000

Balance in account
at close of business
March 31, 1971
$23,000,000
93,000,000
23,000,000
33,000,000
36,000,000

22,000,000

22,000,000

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000

400,000,000

400,000,000


DIVISION OF FEDERAL RESERVE BANK OPERATIONS