Full text of G.15 Interdistrict Settlement Fund : May 31, 1974
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.-''ofCoC;-. FEDERAL RESERVE statistical $ June 20, 1974 INTERDISTRICT SETTLEMENT FUND Federal Reserve Bank Balance in fund at close of business April 30, 1974 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $494,854,812.06 3,506,798,549.14 462,799,103.55 769,802,980.46 456,269,844.57 780,413,505.78 509,159,873.05 427,747,458.26 255,621,954.03 361,566,806.85 550,537,709.80 ' 733.549.082.87 Total 9,309,121,680.42 Debits 1 $45,159,009,379.42 333,188,268,192.38 48,706,765,338.73 82,543,885,996.93 61,848,415,745.11 76,571,971,549.95 182,481,002,230.01 36,918,279,557.49 20,044,788,080.38 43,161,367,923.19 75,238,768,585.54 131.660.303.630.26 Withdrawals Credits $45,550,211,053.05 335,368,585,550.36 48,920,973,027.85 82,592,475,911.12 61,000,887,306.61 75,288,959,861.97 182,951,282,605.50 36,596,096,423.64 19,654,120,875.72 42,851,361,558.21 74,889,291,923.40 131.858,580.111.96 1,137,522,826,209.39 1,137,522,826,209.39 Deposits Clearings Loss Gain $391,201,673.63 2,180,317,357.98 214,207,689.12 48,589,914.19 $847,528,438.50 1,283,011,687.98 $50,000,000.00 Total 85,000,000.00 Combined Clearings and Transfers Gain Loss 400,000 ,000.00 380,000 ,000.00 180,000,000.00 80.000.000.00 400,000 ,000.00 1.090,000 000.00 7,090,000,000.00 7,090,000,000.00 600,000,000.00 Balance in fund at close of business May 31, 1974 1,208,276,481.70 2,298,550,492.21 9,224,121,680.42 $1,070,280,375.49 19,993,635.02 129,476,662.14 2,298,550,492.21 600,000,000.00 $356,056 ,485.69 2,127,115 ,907.12 317,006 ,792.67 638,392 ,894.65 393,741 ,406.07 557,401 ,817.80 1,579,440 ,248.54 355,564 ,324.41 154,954 ,749.37 381,560 ,441.87 421,061 ,047.66 1.941.825 .564.57 $138,798,326.37 1,379,682,642.02 95,792,310.88 131,410,085.81 27,528,438.50 223,011,687.98 72,183,133.85 100,667,204.66 3,502,873,492.11 150,000,000.00 90,000,000.00 270,000,000.00 198,276,481.70 3,502,873,492.11 250,000,000.00 $870,000 ,000.00 270,000 ,000.00 250,000 ,000.00 920,000 ,000.00 1,310,000 ,000.00 100,000,000.00 35,000,000.00 470,280,375.49 322,183,133.85 390,667,204.66 310,006,364.98 349,476,662.14 Transfers (U. S. Treasurer - general account) Credits Debits $530,000,000.00 4,430,000,000.00 580,000,000.00 430,000,000.00 Net loss or gain through Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Clearings release FEDERAL RESERVE AGENTS' FUND 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, 1974 I Balance in fund at Withdrawals 1 Deposits 1 close of business (transfers (transfers I April 30, 1974 to Bank) from Bank) $100,000,000 — - 350,000,000 350,000,000 595,000,000 — - $50,000,000 - - 35,000,000 Balance in fund at Close of business May 31, 1974 $100,000,000 400,000,000 350,000,000 630,000,000 700,000,000 50,000,000 700,000,000 50,000,000 5,000,000 5,000,000 2, 150,000,000 -- 85 ,000,000 2,235,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Re se rve Bank New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Summary of transactions for month ended May 31 , 1974 Balance in account at close of business Withdrawals Deposits Distributions April 30, 1974 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 49,000,000 400,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Balance in account at close of business . May 31, 1974 $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, 000 400,000,000 Y 1 r i T 1 Y
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