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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

1,000,000,000
155,000,000
5,000,000

- -

$250,000,000
500,000,000
300,000,000
510,000,000
610,000,000

—

1,000,000,000
155,000,000

—

5,000,000

30,000,000

3.300,000,000

Balance in fund at
close of business
November 30, 1970

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