Full text of G.15 Interdistrict Settlement Fund : May 31, 1972

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F E D E R A L

Total
Federal
Reserve
Bank

Debits

Withdrawals

Credits

185,975,505,274.67
30,187,796,331.80
50.668.836.307.33
30,192,390,169.72
47.984.242.874.34
114,079,721,007.11
22,696,410,042.14
14,872,002,621.67
25,814,182,380.88
43,573,879,817.48
102.517.051.977.91

578.95
186,347,108, 093.08
30,421,056, 972.91
50,951,573, 934.83
29,104,384, 790. 63
47,104,698, 291.78
115,224,417, 717.33
22,556,117, 215.45
14,994,869, 807. 96
25,478,547, 056.57
43,408,435, 416.62
103.039.046. 382. 61

7,529,121,680.42

695,050,566,258.72

695,050,566,258.72

Loss

2,677,159,388.23




Clearings

Clearings

Net loss or gain through
Gain

$371,602,818.41
233,260,641.11
282,737,627. 50
1,144,696,710.22
122,867,186.29

*Deposits

$828,000,000.00

828,000,000.00

Combined Clearings and Transfers
Loss
J
Gain

$108,236,874. 72
2,108,397,181.59
56,739,358.89
88,005,379.09
39,544,582. 56
10,292,826. 69
15,635,324.31

521.994,404.70
2,677,159,388. 23

release
June 23, 1972

i

3,071,817,929.31
333.870.771.91
367,007,093.80
540.361.215.26
491.871.226.27
597,023,425.76
192,849,981.55
118.813.100.92
295,174,662.49
329,212,606.35
868.693.638.42

Boston
$68,236,874. 72
New York
Philadelphia
Cleveland
Richmond
1,088,005,379.09
Atlanta
879,544,582. 56
Chicago
S t . Louis
140,292,826. 69
Minneapolis
Kansas City
335,635,324.31
Dallas
165,444,400.86
San Francisco
Total

statistical

INTERDISTRICT SETTLEMENT FOND

•

Balance in fund a t
close of business
April 30, 1972

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

R E S E R V E

2,426,851,527.85

Transfers
(U. S. Treasurer - general account)
Debits
Credits
$ 80,000,000. 00
$ 40,000,000.00
3,090,000,000.00
610,000,000.00
390,000,000.00
100,000,000.00
100,000,000.00
190,000,000.00
100,000,000.00
1,100,000,000.00
200,000,000. 00
1,040,000,000.00
800,000,000.00
150,000,000.00
70,000,000. 00
200,000,000.00
110,000,000.00
120,000,000.00
60,000,000.00
380,000,000.00
106,000,000.00
290,000,000.00
280.000.000.00
1.160.000.000.00
5,380,000,000.00

5,380,000,000.00

Balance in fund at
close of business
May 31, 1972

24,555,599.14
1.401.994.404.70

$214, 189.153. 66
1,791, 420,747.72
277, 131,413.02
739, 744,721.30
452, 355.836.17
452, 326,643.71
1,091, 720,135.98
182, 557.154. 86
251, 680,287.21
279, 539.338.18
353, 768,205.49
2.270. 688.043.12

2,426,851,527.85

8,357,121,680.42

$372,737,627. 50
494,696,710. 22
132,867,186.29




FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

Summary of t r a n s a c t i o n s f o r month ended May 31, 1972
Deposits
Withdrawals
Balance i n fund a t
(transfers
(transfers
c l o s e of b u s i n e s s
from Bank)
to Bank)
A p r i l 30. 1972
$150,000,000
300,000,000
350,000,000
285,000,000

——

-

mm —

— —

f

——

300,000,000
350,000,000
285,000,000

——
•* •

— —

700,000,000
155,000,000
-

-

-

——

5,000,000
— —

——

——

——

—• —

——

— —

- -

——

——

- -

- -

—

——

- —

- -

— —

——

-

1,945,000,000

Balance in fund a t
c l o s e of b u s i n e s s
May 31, 1972
$150,000,000

5,000,000
—

-

— •»

- -

700,000,000
155,000,000

•

1,945,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

Summary of t r a n s a c t i o n s f o r month ended May 31. 1972
Balance in account
Distributions
Deposits
Withdrawals
a t close of b u s i n e s s
A p r i l 30, 1972

000,000

Balance in account
a t c l o s e of business
May 31, 1972

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

93,000,000
23,000,000
33,000,000
36,000,000
22,000,000
70,000,000
15,000,000

400,000,000

400,000,000

DIVISION OF FEDERAL RESERVE BANK OPERATIONS

7,000,000

15,000,000
14,000,000
49,000,000