Full text of G.15 Interdistrict Settlement Fund : March 31, 1973
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• Otuow- FEDERAL RESERVE statistical release April 3, 1973 INTERDISTRICT SETTLEMENT FUND G.15(a) Federal Re se rve 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 Balance in fund at close of business February 28, 1973 Clearings Debits I Withdrawals Credits $416,742,055.99 1,644,143,213.00 53,476,005.30 400,754,887.96 342,503,740.93 228,078,105.32 1,366,558,580.56 261,897,100.17 313,538,279.52 370,192,270.68 575,183,848.71 $33,424,009,414.72 254,564,931,189.79 26.922.780.304.61 64.908.183.905.62 45,619,101,634.07 61,011,191,692.60 141,545,414,698.03 27,768,312,366.90 17,878,160,099.27 35,423,914,448.30 58,909,307,913.24 $32,577,628,530.62 261,404,247,896.31 27,156,919,907.32 64,984,555,509.83 44,432,090,894.44 59,972,392,420.70 141,404,453,370.98 27,271,776,837.42 17,580,171,515.52 34,955,102,730.08 58,343,172,407.13 8,111,121,680.42 897,668,743,013.46 897,668,743,013.46 Deposits $530,000,000.00 $6,740,000,000.00 $100,000,000.00 50,000,000.00 550,000,000.00 Loss $846,380,884.10 — 100,000,000.00 100,,000,000.00 — — 1,187,010,739.63 1,038,799,271.90 140,961,327.05 496,535,529.48 297,988,583.75 468,811,718.22 566,135,506.11 2,107,204,353.20 7,149,827,913.44 $316,380,884.10 $6,839,316,706.52 234,139,602.71 76,371,604.21 — —— • • -mm •»— mm 590,961,327.05 mm — mm $99,316,706.52 684,139,602.71 406,371,604.21 112,989,260.37 301,200,728.10 — — 93,464,470.52 197,988,583.75 - - • — -- 31,188,281.78 —— 66,135,506.11 557,204,353.20 — •» — 7,149,827,913.44 100,000,000.00 500,000,000.00 500,000,000.00 Combined Clearings and Transfers Loss Gain Gain 450,000,000.00 380,000,000.00 1,300,000,000.00 1,340,000,000.00 590,000,000.00 Net loss or gain through Clearings Transfers (U, S. Treasurer - general account) Debits Credits 1,728,670,654.21 -- 1,728,670,654.21 7,340,000,000.00 7,340,000,000.00 Balance in fund at close of business March 31, 1973 $100,361,171.89 1,743,459,919.52 637,615,608.01 807,126,492.17 455,493,001.30 529,278,833.42 775,597,253.51 355,361,570.69 115,549,695.77 401,380,552.46 509,048,342.60 1,580,849,239.08 8,011,121,680.42 FEDERAL RESERVE AGENTS' FUND Federal Reserve Agent Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Balance in fund at close of business February 28, 1973 Deposits (transfers from Bank) Withdrawals (transfers to Bank) $280,000,000 $280,000,000 $100,000,000 200,000,000 350,000,000 501,000,000 300,000,000 350,000,000 501,000,000 700,000,000 155,000,000 700,000,000 5,000,000 5,000,000 155,000,000 100,000,000 2,191,000,000 Total Balance in fund at close of business March 31, 1973 2,291,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco DIVISION Balance in account at close of business February 28, 1973 Withdrawals Deposits Distributions Balance in account at close of business March 31, 1973 36,000,000 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 70,000,000 15,000,000 15,000,000 $23,000,000 93,000,000 23,000,000 33,000,000 22,000,000 7,000,000 15,000,000 14,000,000 49,000,000 400,000,000 OF FEDERAL RESERVE BANK OPERATIONS 22,000,000 70,000,000 7,000,000 15,000,000 14,000,000 49,000,000 400,000,000