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FEDERAL RESERVE statistical release Of W ¥ t KROtif INTERDISTRICT SETTLEMENT FUND MBRARY Bal close October Summary of transactions for month ended November 30. 1971 fund at Clearings Debits Withdrawals Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $332,725 ,964.04 2,505,856 ,595.97 390,538 ,316.81 316,256 ,863.41 320,512 ,122.92 489,656 ,979.79 826,532 ,966.59 7,470 ,489.96 23,070 ,516.83 265,956 ,140.13 313,052 ,741.10 937,484 ,056.88 $29,803 ,315,140.84 172,431 ,421,140.46 23,778 ,950,170.85 47,884 ,478,260.77 27,441 ,721,857.30 40,713 ,021,295.63 97,272 ,074,825.93 23,212 ,243,001.38 14,846 ,709,948.62 25,174 ,648,472.96 43,253 ,608,818.16 78,332 ,116,789.05 $29,496,597 ,024.61 176,272,135 ,863.55 23,732,928 ,495.12 47,603,038 ,418.00 26,916,312 ,825.81 40,157,444 ,055.45 96,614,301 ,461.35 23,265,510 ,020.91 15,188,652 ,584.13 24,175,340 ,612.06 42,747,675 ,995.52 77,974,372 ,365.44 Total 6,729,113,754.43 624,144,309,721.95 624,144,309,721.95 Federal Reserve Bank Clearings $306 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total 00 Loss 116 .23 46 ,021, 675 .73 281 ,439, 842 .77 525 ,409,031 .49 555 ,577, 240 .18 657 ,773.,364 .58 - - - 999 ,307, 860 .90 505 ,932, 822 .64 357 ,744,423 .61 4,235 ,924.378 .13 Deposits Credits $100,000,000.00 $100,000,000.00 300,000,000.00 — — — — — $136 400,000,000.00 116. 23 — — — — 71 ,439, 842. 77 - — — — - - 1,027 ,773,364. 58 — • — - - 4,235,924,378 .13 5,220,000,000.00 5,220,000,000.00 120,000,000.00 170,000,000.00 20,000,000.00 500,000,000.00 120,000,000.00 100,000,000.00 - - 53,267,019 :53 341,942,635 .51 50,000,000.00 360,000,000.00 $270,000,000.00 310,000,000.00 290,000,000.00 380,000,000.00 650,000,000.00 750,000,000.00 130,000,000.00 270,000,000.00 70,000,000.00 1,290,000,000.00 320,000,000.00 490,000,000.00 270,000,000.00 Net loss or gain through Combined Clearings and Transfers Gain Loss Gain $3,840,714,723 .09 Transfers (U. S. Treasurer - general account) Debits | Credits 3,410,000,000.00 h-» 00 G.15(a) Federal Reserve Bank December 22, 1971 - — — 235 ,932, 822.64 227 ,744,423. 61 1,699 ,608, 569.83 Balance in fund at close of business November 30, 1971 -- $196, 007,847.81 3,246,571,319.06 514,516,641.08 344, 817,020.64 445, 103,091.43 664,079,739.61 98,759,602.01 210,737,509,49 165,013,152.34 456, 648,279.23 77, 119,918.46 709,739,633.27 1,699,608, 569.83 7,129,113,754.43 $740,714, 723. 09 123, 978, 324. 27 mm mm 124,590, 968. 51 174,422, 759. 82 mm mm 203, 267,019.53 141, 942, 635.51 190,692, 139.10 mm mm FEDERAL RESERVE AGENTS' FUND G.15(b) Federal Reserve Agent Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas §an Francisco Total Summary of transactions for month ended November 30, 1971 Balance in fund at Withdrawals Deposits close of business (transfers (transfers October 31, 1971 to Bank) from Bank) — $200,000,000 -T — — — 500,000,000 -- 300,000,000 — — 500,000,000 $100,000t000 — — — 485,000,000 — — — 1,000,000,000 155,000,000 — — 300,000,000 — — — — — - — - - — — - - - - - - - - - - - - - 5,000,000 — 400,000,000 3,145,000,000 — - Balance in fund at close of business November 30, 1971 ?200,000,000 500,000,000 300,000,000 400,000,000 485,000,000 — — 700,000,000 155,000,000 — — 5,000,000 — 2,745,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Summary of transactions for month ended November 30, 1971 Balance in account I at close of business Withdrawals Deposits | Distributions j October 31, 1971 $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 DIVISION OF FEDERAL RESERVE BANK OPERATIONS — — | Balance in account |at close of business j November 30, 1971 $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
@FedFRASER