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FEDERAL .-otcow- • f*+L RESERVE Balance in fund at close of business October 31, 1972 $154,898,530.74 2,694,991,842.94 244,233,586.74 445,710,945.86 590,973,630.84 608,129,784.46 1,383,911,249.82 232,980,111.96 161,228,470.42 344,329,294.11 409,500,394.80 926. 233.837.73 Debits Credits $30,272,332, 088.44 $29,960,607,596.69 214,080,754,358.69 215,990,578,558.08 24,373,941,171.37 24,060,915,108.95 57,084,286,529.49 57,027,792,591.00 33,090,272,139.95 33,757,638,370.44 47,824,103,477.38 48,892,452,495.14 107,252,151,165.30 108,363,703,396.64 23,701,867,142.87 23,502,352,568.80 16,944,265,281.18 16,847,335,339.12 29,436,335,504.28 30,224,601,696.22 50,017,127,151.32 50,321,719,215.24 296.31 111.676,809, 248.22 112,223,852, >- Total 8,197,121,680.42 748,463,897,245.56 Total Loss $311,724,491.75 667,366,230.49 1,068,349,017.76 788,266,191.94 304,592,063.92 547,042.951.91 3,687,340,947.77 release INTERDISTRICT SETTLEMENT FUND . Federal Reserve Bank yBoston New York Philadelphia rCleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City v Dallas San Francisco Federal Reserve Bank kBoston New York Philadelphia " Cleveland T Richmond Atlanta "Chicago vSt. Louis Minneapolis yKansas City \Dallas San Francisco statistical Clearings 748,463,897,245.56 Withdrawals $450,000,000.00 December 20, 1972 Deposits $250,000,000.00 30,000,000.00 480,000,000.00 250,000,000.00 Net loss or gain through Combined Clearingis and Transfers Clearings Gain Loss Gain $18,275,508.25 389,824,199.39 $1,909,824,199.39 433,026,062.42 313,026,062.42 $33,506,061.51 56,493,938.49 97,366,230.49 58,349,017.76 308,447,768.66 1,111,552,231.34 69.514.574.07 199,514,574.07 76,929,942.06 96,929,942.06 101,733,808.06 85.407.936.08 677.042.951.91 3,687,340,947.77 1,174,712,030.33 1,174,712,030.33 Transfers (U. S. Treasurer - general account) Debits Credits $570,000, 000.00 $240,000,000.00 1,010,000,000.00 2,530,000,000.00 410,000,000.00 290,000,000.00 350,000,000.00 440,000,000.00 650,000,000.00 80,000,000.00 1,130,000,000.00 120,000,000.00 340,000,000.00 1,760,000,000.00 290,000,0 0 0 . 0 0 420,000,000.00 120,000,000.00 140,0 0 0 , 0 0 0 . 0 0 1,050,000,000.00 160,000,000.00 490,000,000.00 100,0 0 0 , 0 0 0 . 0 0 850,000,000.00 980,000,000.00 7,260,000,000.00 7,260,000,000.00 Balance in fund at close of business November 30, 1972 $173,174,038.99 3,084,816,042.33 477,259,649.16 412,204,884.35 463,607,400.35 549,780,766.70 1,075,463.481.16 302,494,686.03 238,158,412.48 446,063.102.17 494,908,330.88 249,190.885.82 7,967,121,680.42 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 Summary of transactions for month ended November 30. 1972 Balance in fund at Withdrawals' Deposits close of business (transfers (transfers October 31, 1972 to Bank) from Bank) $250,000,000 300,000,000 350,000,000 345,000,000 $250,000,000 30,000,000 700,000,000 155,000,000 $250,000,000 500,000,000 350,000,000 375,000,000 700,000,000 155,000,000 — — 5,000,000 5,000.000 2,105,000,000 Total $450,000,000 Balance in fund at close of business November 30, 1972 250,000,000 480,000,000 2,335,000,000 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 DIVISION Summary of transactions for month ended November 30. 1972 Balance in account at close of business Withdrawals Deposits Distributions October 31, 1972 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 22,000,000 Balance in-account at close of business November 30, 1972 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 70,000,000 15,000,000 7,000,000 15,000,000 14,000,000 49.000,000 400,000,000 400,000,000 OF FEDERAL RESERVE BANK OPERATIONS
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