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G.15(a) Federal Reserve Bank m FEDERAL RESERVE statist ic a I December 9, 1974 INTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended Balance in fund a t closeJ of b u s i n e s s October 31, 1974 Debits Clearings Credits I November.30,. 1974 Withdrawals Boston New York Philadelphia r Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y rDallas San F r a n c i s c o $472,455 ,242.19 3,540,366 ,203.82 271,689 ,660.15 614,313 ,603.51 303,755 ,983.30 675,321 ,593.66 ,965,956 ,663.30 349,248 ,765.34 169,694 ,127.24 269,068 ,339.24 401,999 ,682.90 1.022.251 815.77 $38,795; 725,139.96 317,997, 080,362.71 40,890, 209,271.73 86,997, 363,905.00 61,066, 552,002.42 74,673, 014,761.02 169,166, 360,255.53 38,259, 939.787.71 20,889, 756,762.98 48,739, 395,041.35 73,650, 014,718.24 155.488. 562.680.09 $38,455 ,588,386.35 323,003 ,538,900.23 41,040 ,904,126.47 86,776 ,859,347.72 60,007 ,984,716.39 74,398 ,794,551.91 169,722 ,422,841.08 38,036 ,253,866.43 20,672 ,922,661.92 47,816 ,890,570.27 73,033 ,565,238.65 153.648 .249,481.32 $50,000,000.00 Total 9,054,121,680.42 1,126,613,974,688.74 1,126,613,974,688.74 770,000,000.00 Net l o s s or gain through Federal Reserve Bank i. Boston New York . Philadelphia I Cleveland Richmond Atlanta r Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o 223,685,921.28 216,834,101.06 , 922,504,471.08 616,449,479.59 1.840.313.198.77 Total 5,713,215,977.81 Loss $340,136,753.61 220,504,557.28 1,058,567,286.03 274,220,209,11 r e l e a s e Clearings i Gain 100,000,000.00 125,000,000.00 70,000,000.00 300,000,000.00 556,062,585.55 $125,000,000.00 125,000,000.00 125,000,000.00 Combined Clearing >s and T r a n s f e r s Gain Loss I1 $91,826,753.61 $5,006,458,537.52 150,694,854.74 Deposits 183,704,557.28 89,087,286.03 310,209.11 6,085,921.28 $226,858,537.52 231,294,854.74 461,462,585.55 37,865,898.94 204,395,528.92 48,450,520.41 839.313.198.77 5,713,215,977.81 1,210,327,926.08 1,210,327,926.08 Transfers, (U. S. Treasurer - g e n e r a l account) Debits I Credits $2,401,690,000.00 7,059,600,000.00 2,019,400,000.00 2,463,200,000.00 29,970,000,000.00 3,396,090,000.00 3,304,600,000.00 2,022,400,000.00 1,785,300,000.00 2,373,100,000.00 2,265,100,000,00 4.899.000.000.00 $2,650,000,000.00 2,280,000,000.00 . 2,100,000,000.00 2,500,000,000.0'O 30,939,480,000.00 3,670,000,000.00 3,210,000,000.00 2,240,000,000.00 2,040,000,000.00 3,500,000,000.00 2,930,000,000.00 5.900.000.000.00 63,959,480,000.00 63,959,480,000.00 Balance i n fund a t close of b u s i n e s s November 30, 1974 $330,628 ,488.58 3,767,224 ,741.34 402,984 ,514.89 430,609 ,046.23 144,668 ,697.27 375,011 ,384.55 1,425,419 ,248.85 218,162 , 8 4 4 . 0 6 207,560 ,026.18 473,463 ,868.16 450,450 ,203.31 182.938 .617.00 8,409,121,680.42 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 close of business (transfers October 31, 1974 to Bank) $100,000,000 • • • - — —— November 30y 1974 Deposits (transfers from Bank) Balance in fund at close of business November 30, 1974 $50,000,000 $150,000,000 - - —— 300,000,000 330,000,000 795,000,000 - - $125,000,000 — — —— 700,000,000 175,000,000 100,000,000 125,000,000 70,000,000 300,000,000 — - — - - — 125,000,000 - - — - - - - —— • — 5,000,000 —- - - 2,405,000,000 125,000,000 770,000,000 400,000,000 330,000,000 865,000,000 300,000,000 700,000,000 300,000,000 — 5,000,000 3,050,000,000 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, 1974 Balance in account Distributions Withdrawals Deposits at close of business October 31, 1974 $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 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 22,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Balance in account at close of business November 30, 1974 22,000,000
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