Full text of G.15 Interdistrict Settlement Fund : May 31, 1968

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FEDERAL

RESERVE

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




release

INTERDISTRICT SETTLEMENT FUND

LIBRAS

G.15(a)
Federa
Reserve
Bank
—Boston
New York
Philadelphia
Cleveland
-Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

statistical

June 19, 1968

fund at
business
April 30. 1968
$338,147,805.99
1,164,144,441.98
164,867,851. 53
275,849,788.55
300,429,921.82
36,695,151.74
363,523,532.32
210,318,742.40
83,111,021.94
80,442,854.91
65,639,214.27
1.439.443.705.91
4,522,614,033.36

Clearings
Debits
97,792,325,617.59
15,229,028,040.76
19,243,230,389.04
15,709,151,472.26
18,848,449,726.69
50,690,324,038.24
11,551,994,905.12
7,757,167,691.25
12,849,506,507.69
19,870,268,486.43
38.562.090.649.39

Credits

Withdrawals

99,647,585,476.98
15,504,549,346.26
19,379,812,575.32
15,470,923,201.34
18,186,691,308.16
52,021,704,888.53
11,359,862,583.04
7,751,111,714.86
11,970,059,290.32
19,412,642,196.30
37.385.353.831.25

$102,127,415.80

324,210,111,354.65 324,210,111,354.65

102,127,415.80

Transfers
(U. S. Treasurer - general account)
Debits
I
Credits
$220,000,000. 00
$90,000,000.00
1,970,000,000.00
1,230,000,000,00
450,000,000.00
100,000,000.00
390,000,000.00
80,000,000. 00
150,000,000.00
450,000,000. 00
$100,000,000.00
170,000,000. 00
760,000,000.00
1,500,000,000.00
50,000,000.00
100,000,000.00
260,000,000. 00
30,000,000. 00
80,000,000.00
20,000,000.00
900,000,000. 00
30,000,000. 00
520,000,000. 00
170.000.000.00
680.000.000. oo
Deposits

100,000,000.00 5,200,000,000.00

5,200,000,000.00

192,132,322.08
6,055,976.39
879,447,217.37
457,626,290.13
1.176.736.818.14

Net loss or ;ain through
Combined Clearings and Transfers
Gain
Loss
Gain
1
$13,241,112.10
$116,758,887.90
1,855,259,859.39
$1,115,259,859. 39
275,521,305. 50
74,478,694.50
136,582,186.28
173,417,813.72
61,771,729.08
71,758,418.53
1,331,380,850. 29
118,619,149.71
32,132,322.08
43,944,023.61
552,782. 63
32,373,709.87
666.736.818.14

Balance in fund at
close of business
Mav 31. 1968
$221,388,918.09
2,177,276,885. 57
90,389,157.03
102,431,974.83
362,201,650.90
64,936,733.21
244,904,382.61
x
178,186,420. 32
127,055,045. 55
80,995,637.54
98,012,924.14
772.706.887.77

3,611,985,313.56

3,611,985,313.56

4,520,486,617.56

loss

Clearings

$238,228,270.92
661,758,418.53

1,253,902,104.58

1,253,902,104.58




BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND

Boston

Summary of transactions for month ended May 31, 1968
Withdrawals
Deposits
Balance in fund at
(transfers
close of
(transfers
to
from
business
Bank)
April 30, 1968
Bank)
- $ 330,000,000.00

Balance in fund at
close of
business
May 31, 1968
$ 330,000,000.00

New York

1,000,000,000.00

- -

1,000,000,000.00

Philadelphia

496,000,000.00

- -

- -

496,000,000.00

Cleveland

600,000,000.00

- -

- -

600,000,000.00

Richmond

640,000,000.00

- -

- -

640,000,000.00

Atlanta

450,000,000.00

- -

350,000,000.00

Chicago

1,400,000,000. 00

G. 15(b)
Federal
Reserve
Agent

- -

$100,000,000.00
- -

- -

1,400,000,000.00

206,000,000.00

- -

- -

206,000,000.00

Minneapolis

77,000,000.00

- -

Kansas City

225,000,000.00

- -

Dallas

180,000,000.00

- -

St. Louis

77,000,000.00
- -

225,000,000.00
180,000,000.00

San Francisco
Total

5,604,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
June 19, 1968

100,000,000.00

5,504,000,000.00