Full text of G.15 Interdistrict Settlement Fund : May 31, 1971
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F E D E R A L statistical R E S E R V E release INTERDISTRICT SETTLEMENT FUND G.iDia; Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago "St. Louis Minneapolis Kansas City Dallas San Francisco Total nummary 01 transactions 101: mont.il enueu nay ji. Balance in fund at close of business April 30, 1971 ±y / J. Deposits Credits Debits $351 ,859,456.58 2,390 ,657,587.90 339 ,861,847.57 340 ,712,607.79 355 ,228,867.96 556 ,867,137.43 931 ,400,115.34 309 ,514,525.11 186 ,572,839.16 456 ,719,934.95 291 ,369,966.27 713 ,348,868.37 $26,532 ,682,499.90 158,675 ,218,638.12 23,129 ,706,737.62 39,319 ,930,791.49 20,896 ,227,945.48 35,363 ,432,688.10 85,789 ,324,159.33 18,302 ,363,346.39 11,288 ,494,787.54 20,940 ,857,427.27 34,652 ,483,257.27 68,592 ,053,323.98 $26,272 ,065,241.46 161,129 ,526,612.15 23,184 ,670,434.26 39,319 ,404,405.55 20,239 ,491,858.16 34,470 ,698,367.26 86,103 ,262,985.34 17,936 ,531,692.55 11,192 ,667,397.70 20,435 ,085,198.55 34,444 ,993,465.96 68,754 ,377,943.55 7,224,113,754.43 543,482,775,602.49 543,482,775,602.49 $400,000,000.00 400,000,000.00 Net loss or gain through Federal Reserve Bank Clearings Loss Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Withdrawals Clearings June 15, 1971 Gain $260,617,258.44 — - - 526,385.94 656,736,087.32 892,734,320.84 $140,617,258.44 $2,454,307,974.03 54,963,696.64 - - — — 313,938,826.01 365,831,653.84 95,827,389.84 505,772,228.72 207,489,791.31 — — — - - — 115,036,303.36 -- 26,736,087.32 22,734,320.84 306,061,173.99 105,831,653.84 — - 35,772,228.72 — — 162.324.619.57 2,985,535,116.25 Combined Clearings and Transfers Gain Loss T 2,985,535,116.25 w mm 752,789,026.51 Transfers (U. S. Treasurer - general account) Credits Debits $180,000 ,000.00 3,810,000 ,000.00 320,000 ,000.00 340,000 ,000.00 230,000 ,000.00 140,000 ,000.00 1,160,000 ,000.00 230,000 ,000.00 50,000 ,000.00 80,000 ,000.00 100,000 ,000.00 610,000 ,000.00 $300, 000,000.00 1,420, 000,000.00 150, 000,000.00 400, 000,000.00 860, 000,000.00 1,010, 000,000.00 540, 000,000.00 490, 000,000.00 150, 000,000.00 550,000,000.00 630, 000,000.00 750, 000,000.00 7,250,000,000.00 7,250,000,000.00 Balance in fund at close of business May 31, 1971 322,510,208.69 302,324.619.57 $211,242,198.14 2,054,965,561.93 224,825,544.21 400,186,221.85 328,492,780.64 534,132,816.59 625,338,941.35 203,682,871.27 190,745,449.32 420,947,706.23 613,880,174.96 1,015.673,487,94 752,789,026.51 6,824,113,754.43 $64,307,974.03 - - 59,473,614.06 — — *• «• — — — — 4,172,610.16 •»- FEDERAL RESERVE AGENTS' FUND , V k Federal Reserve Agent Bq>s ton sw York liladelphia Cleveland Richmond Atlanta Chicago S^. Louis Minneapolis Kansas City Dallas San Francisco Total Balance in fund at close of business April 30, 1971 Withdrawals (transfers to Bank) Balance in fund at close of business May 31, 1971 Deposits (transfers from Bank) $250,000,000 500,000,000 300,000,000 510,000,000 530,000,000 $250,000,000 500,000,000 300,000,000 510,000,000 530,000,000 1,000,000,000 1,000,000,000 155,000,000 155,000,000 5,000,000 5,000,000 3,250,000,000 3,250,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT -rr - 1 a. Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis inneapolis ansas City Dallas S^n Francisco f Total Balance in account at close of business April 30. 1971 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 22,000,000 Withdrawals Deposits ~ Distributions Balance in account at Close of business Mav 31. 1971 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 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
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