Full text of G.15 Interdistrict Settlement Fund : May 31, 1973
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
. "AofGov&j ' • f*AL 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