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I ERAL RESERVE S T A T I S T I C A L R E L E A S E WBTZ' N INTERDISTRICT SETTLEMENT FUND G.15Q0 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond At lanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Summary of transactions for month ended November 30, 1970 Balance in fund at close of business October 31, 1970 $380,478 ,147.97 1,812,298 ,232.71 302,956 ,199.46 395,854 ,934.15 326,532 ,548.19 492,806 ,017.59 737,446 ,398.26 309,535 ,971.21 210,409 ,180.31 383,948 ,948.71 430,899 ,049.90 1,734,948 ,195.38 7,518,113,823.84 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco December 10, 1970 69,443,658.99 69,653,216,36 626,875,039,89 639,235,866.78 127,561,721.21 659,454,051,68 378,860,436.70 l . m 039.417.57 Deposits Credits Debits $22,441,869 ,036.99 141,241,231 ,691.12 19,479,132 ,676.86 36,466,330 ,541.05 21,628,340 ,128.10 29,884,046 ,756.92 75,265,608 ,807.88 14.956.346 ,596.00 10,207,428 ,806.63 19,376,622 ,626.40 32.584.347 ,089.93 61,566,207 ,117.55 $22,422,582,542.16 144,281,677,492.73 19,409,689,017.87 36,396,677,324.69 21,001,465,088.21 29,244,810,890.14 75,889,591,009.76 14,828,784,874.79 10,501,410,707.15 18,717,168,574.72 32,205,486,653.23 60,198,167,699.98 485,097,511,875.43 485,097,511,875.43 Clearings $19,286,494.83 Withdrawals Clearings $8,000,000.00 8,000,000.00 Net loss or gain through Combined Clearings and Transfers Gain Loss Gain E $129,286,494.83 $3,040,445,801.61 623,982,201.88 29,443,658.99 79,653,216.36 26,875,039.89 7,561,721.21 293,981,900.52 98,860,436.70 868.039,417.57 $200,000,000.00 2,890,000 ,000.00 230,000 ,000.00 300,000 ,000.00 120,000,000.00 190,000 ,000.00 830,000 ,000.00 210,000,000.00 340,000 ,000.00 200,000,000.00 110,000,000.00 470,000 ,000.00 $30,000,000.00 30,000,000.00 (U. S. Treasurer - general account) Debits | Credits $1,090,445,801.61 20,764,133.22 73,982,201.88 43,981,900.52 10,545,948.32 6,090,000,000.00 $90,000 ,000.00 940,000 ,000.00 270,000 ,000.00 290,000 ,000.00 720,000 ,000.00 850,000,000.00 280,000,000.00 330,000 ,000.00 90,000 ,000.00 870,000 ,000.00 390,000 ,000.00 970,000 ,000.00 6,090,000,000.00 Balance in fund at close of business November 30, 1970 $251,191,653.14 2,910,744,034.32 273,512,540.47 316,201,717.79 269,657,508.30 513,570,150.81 811,428,600.14 301,974,250.00 254,391,080.83 394,494,897.03 332,038,613.20 866.908.777.81 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 Balance in fund at close of business October 31, 1970 §250,000,000 500,000,000 300,000,000 510,000,000 580,000,000 Deposits (transfers from Bank) Withdrawals (transfers to Bank) - - $30,000,000 $250,000,000 500,000,000 300,000,000 510,000,000 610,000,000 — - - 1,000,000,000 155,000,000 — 1,000,000,000 155,000,000 5,000,000 Balance in fund at close of business November 30, 1970 5,000,000 30,000,000 3.300,000,000 3,330,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank Boston New Yotk Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Balance in account at close of business October 31, 1970 Deposits Distributions Balance in Account at close of business November 30, 1970 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 70,000,000 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,ooo 400,000,000 22,000,000 7,000,000 25,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Withdrawals 22,000,000
