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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