Full text of G.15 Interdistrict Settlement Fund : May 31, 1973

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FEDERAL

RESERVE

statistical

release
June 5, 1973

•'

INTERDISTRICT SETTLEMENT FUND
G.15(a)
Federal
Reserve
Bank

Balance in fund at
close of business
April 30, 1973

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

$167 ,775,395 .99
2,730 ,646,278 .34
138 ,300,582 .29
450 ,605,276 .01
615 ,799,087 .79
576 ,043,962 .72
1,036 ,497,811 .57
193 ,173,617 .35
191 ,222,689 .39
455 ,537,944 .23
302 ,871,728 .83
1,143 ,647,305 .91

$32 ,066 ,968,609.74 $32 ,401,163 ,408 .12
252 ,637 ,367 ,927.87 256 ,683,793 ,837 .76
30 ,193,780,142.41
29 ,777 ,036 ,331.60
61 ,710,585 ,391.98
61 ,526,896 ,754.54
45 ,807,922,402.57
44 ,908,296 ,601 .65
57 ,465,999 ,930.43
58 ,625 ,721 ,457.59
138 ,026 ,167 ,645.75 137 ,838,441 ,456 .04
26 ,000,847 ,310.44
26,298 ,117 ,547.08
20 ,071,154,857 .47
20 ,250 ,973,262.10
33 ,393,825 ,831.50
33 ,909 ,685 ,732.67
56 ,661,683 ,833 .85
56 ,481 ,286 ,146.17
119 ,106 ,374,938.89 117 ,552,323,429 .80

Total

8,002,121,680.42

874 ,698,207 ,394..01 874 ,698,207 ,394.01

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




Loss

$183,688,637.44
899,625,800.92
1,159,721,527.16
187,726,189.71
297,270,236.64
179,818,404.63
515,859,901.17
1,554,051,509.09
4,977,762,206.76

Summary of transactions for month ended May 31, 1973
Clearings
Debits

Clearings

Withdrawals

Credits

Deposits

$400,000,000.00
4,800,000,000.00
200,000,000..00
150,000,000.00
200,000,000.,00
100,000,000.,00

$100,000,000.00
mm mm
mm mm
mm mm

$25,000,000,.00

•» —•

— —

** m*

mm mm

** mm

mm mm

mm mm

mmmm

mm mm

— —

mm mm

•* *

mm *

" •

mm w

— —

25,000,000.00

180,397,687.68
4,977,762,206.76

$33,688,637.44
149,625,800.92
9,721,527.16
79,818,404.63
65,859,901.17
354,051,509.09
692,765,780.41

$100,,000,000.00
800.,000,000.00
--

350 ,000,000,,00
850 ,000,000,,00
-1,150 ,000,000,,00
400 ,000,000,,00
200,000,000..00
-400 ,000,000,,00
—
100 ,000,000,,00
650 ,000,000,,00
200,000,000..00
100,000,000,,00
400.,000,000,.00 1,600 ,000,000,.00
—

250,000,000,,00 6,500,,000,000,.00 6,500,000,000 .00

Net loss or g'a in through
Combined Clearings and Transfers
Loss
Gain
Gain
$334,194,798.38
4,046,425,909.89
416,743,810.81

Transfers
(U. S. Treasurer - general account)
Debits
Credits

$34,194,798.38
46,425,909.89
216,743,810.81

12,273,810.29
102,729,763.36
280,397,687.68
692,765,780.41

Balance in fund at
close of business
May 31, 1973
$301,970,194.37
2,777,072,188.23
505,044,393.10
416,916,638.57
441,173,286.87
566,322,435.56
1,048,771,621.86
295,903,380.71
111,404,284.76
389,678,043.06
583,269,416.51
789,595.796.82
8,227,121,680.42

G. 15 (b)
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of transactions for month ended May 31, 1973
Balance in fund at
Withdrawals
Deposits
close of business
(transfers
(transfers
April 30, 1973
to Bank)
from Bank)
$280,000,000

$100,000,000

mm mm

400,000,000
350,000,000
410,000,000

mm mm

150,000,000

mm mm

mm mm

mm mm

$25,000,000

— mm

mm mm

Balance in fund at
close of business
May 31, 1973
$180,000,000

mm mm

250,000,000
350,000,000
435,000,000

mm mm

700,000,000
155,000,000

mmmm

•» •*

mm mm

— —

— «•

mmmm

— —

mm mm

— —

mmmm

mm mm

mmmm

mmmm

5,000,000
--

2,300,000,000

700,000,000
155,000,000
mm mm

250,000,000

25,000,000

— —

5,000,000
mmmm

2,075,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT

——

—
—
—
-—
—

——
——
-———

$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
4>
o
o

—

Balance in account
at close of business
May 31, 1973

o
o
o

DIVISION OF FEDERAL RESERVE BANK OPERATIONS

__

--

1

400,000,

__

-

1
1

$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

1
1

Total '

Summary of transactions for month ended May 31, 1973
Balance in account
Distributions
Deposits
Withdrawals
at close of business
April 30 , 1973

1

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

o
o
o




FEDERAL RESERVE AGENTS' FUND

000