The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
w ^ F E D E R A L statistical R E S E R V E December 4, 1973 INTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended November 30, 1973 G.15(a) Federal Reserve Bank Balance i n fund a t c l o s e of b u s i n e s s October 31, 1973 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o $565,443,610.25 1,610,517,219.84 495,837,431.95 541,331,489.29 440,333,116.09 467,805,698.97 1,340,809,397.22 221,537,654.59 260,247,905.59 366,614,900.37 324,485,341.86 2,409,157,914.40 $44,598,785,237.26 283,183,899,350.62 33,985,368,153.61 68,565,879,978.34 50,502,774,721.99 69,152,649,957.34 152,228,410,037.51 31,828,032,871.07 20,452,443,080.51 35,722,612,560.85 68,543,388,262.29 140,605,155,889.21 $44,748,879,475.50 286,503,826,326.61 34,123,687,893.45 68,995,188,540.03 49,993,657,717.82 68,284,057,300.81 153,040,758,089.98 31,649,429,113.79 20,787,499,173.51 35,168,669,544.27 67,271,193,530.39 138,802,553,394.44 Total 9,044,121,680.42 999,369,400,100.60 999,369,400,100.60 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y , Dallas San F r a n c i s c o ' Total release Debits Clearings 1 Credits Net l o s s or g a i n through Clearings Xoss Gain Combined C l e a r i n g s and T r a n s f e r s Gain Loss 178,603,757.28 812,348,052.47 7,651,947.53 335,056,093.00 84,943^907.00 553,943,016.58 1,272,194,731,90 1,802,602,494.77 5,185,053,661.23 691,438.31 99,117,004.17 $1,419,926,975.99 78,319,739.84 101,407,343.47 131,396 242.72 116,056,98 (.42, 117,805,268.10 1,432,602,494.77 5,185,053,661.23 1,964,912,553.54 1,964,912,553.54 $60, 000,000 00 1,360, 000,000 00 270, 000,000 00 210, 000,000.00 610, 000,000.00 1,040, 000,000.00 320, 0 0 0 , 0 0 0 . 0 0 430, 000,000.00 200, 000,000.00 840, 000,000.00 1,460, 000,000.00 680, 000,000.00 7,480,000,000.00 70,000,000.00 $339,905,761.76 Transfers (U. S. T r e a s u r e r - g e n e r a l account) Debits | Credits $550, 0 0 0 , 0 0 0 . 0 0 3,260, 000,000.00 330, 0 0 0 , 0 0 0 . 0 0 640, 0 0 0 , 0 0 0 . 0 0 200, 0 0 0 , 0 0 0 . 0 0 70, 0 0 0 , 0 0 0 . 0 0 1,140, 000,000.00 120, 0 0 0 , 0 0 0 . 0 0 620, 0 0 0 , 0 0 0 . 0 0 170, 0 0 0 , 0 0 0 . 0 0 70.;0 0 0 , 0 0 0 . 0 0 310 0 0 0 , 0 0 0 . 0 0 $70,000,000.00 $150,094,238.24 3,319,926,975.99 138,319,739.84 429,308,561.69 $509,117,004.17 868,592,656.53 Deposits Withdrawals 7,480,000,000.00 Balance in fund a t c l o s e of b u s i n e s s November 30, 1973 $225,537 ,848,49 3 , 0 3 0 , 4 4 4 ,195.83 574,157 ,171.79 540,640 ,050.98 271,216 ,111,92 569,213 ,042.44 1,333,157 ,449.69 352,933 ,897.31 175,303 ,998.59 482,671 ,883.79 442,290 ,609.96 976,555 ,419.63 8,974,121,680.42 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 Total Summary of transactions for month ended Withdrawals Balance in fund at (transfers c l o s e of business October 31, 1973 t o Bank) November 30, 1973 Deposits (transfers from Bank) Balance in fund at c l o s e of business November 30, 1973 $175,000,000 $175,000,000 350,000,000 350,000,000 350,000,000 350,000,000 750,000,000 680,000,000 $70,000,000 700,000,000 155,000,000 700,000,000 155,000,000 5,000,000 5,000,000 70,000,000 2,415,000,000 2,485,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total Summary of transactions for month ended November 30, 1973 Balance in account Distributions Deposits Withdrawals at c l o s e of business October 31, 1973 70,000,000 15,000,000 7,000,000 15,000,000 14,000,000 49,000,000 $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 49,000,000 400,000,000 400,000,000 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 22,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Balance in account at close of business November 30, 1973
