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L •A IIIH Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total Balance in fund a t c l o s e of b u s i n e s s August 31, 1969 Total statistical release INTERDISTRICT SETTLEMENT FUND Clearings Debits Withdrawals $18,938 , 0 6 1 , 8 5 6 . 7 1 129,104 ,831,172. 37 17,289 , 4 0 4 , 6 2 0 . 67 31,277 ,313,473. 16 18,265 ,633,401. 97 25,540 , 9 4 8 , 8 3 3 . 79 66,704 , 8 6 8 , 5 5 2 . 1 3 16,087 , 1 6 6 , 8 6 7 . 0 4 10,056 , 9 8 3 , 4 7 1 . 12 19,180 , 2 1 4 , 2 2 2 . 9 0 27,193 , 4 8 3 , 4 6 6 . 20 53.967 .904.526. 37 $19,038, 4 5 3 , 1 4 7 . 9 9 131,204, 983,381. 31 17,766, 030,505.54 3 1 , 4 3 5 , 059,610. 67 1 7 , 8 5 5 , 622,941. 61 2 4 , 9 7 1 , 262,517.92 67,656, 835,998.76 1 5 , 8 5 4 , 086,441. 90 10,077, 730,860.81 17,754, 436,495.84 2 6 , 9 6 4 , 786,130.50 53.027. 526.431.58 6 , 7 4 4 , 1 1 3 , 8 2 3 . 84 433,606,814,464.43 433,606,814,464.43 Net Loss o r Gain through Clearings Loss Gain __ $100,391,291. 28 2 , 1 0 0 , 1 5 2 , 2 0 8 . 94 476,625,884.87 157,746,137.51 — — - - - - $ 4 1 0 , 0 1 0 , 4 6 0 . 36 569,686,315.87 2 3 3 , 0 8 0 , 4 2 5 . 14 - 1,425,777,727.06 228,697,335.70 940,378,094.79 3,807,630,358.92 October 13, 1969. Deposits Credits $339,094, 427.51 1,434,472, 885.13 3 8 2 , 5 6 1 , 838.57 2 2 8 , 9 0 4 , 247.47 3 9 5 , 4 1 0 , 307. 90 602,344, 791.81 7 0 6 , 4 2 9 , 938. 21 334,440, 944.38 1 2 8 , 5 7 0 , 735.37 3 5 3 , 0 5 1 , 436. 36 401,025, 780.38 1.437,806. 490.75 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o RESERVE - - - 951,967,446. 63 - - 20,747,389.69 $9,000,000.00 $75,000,000.00 75,000,000.00 Combined C l e a r i n g s and T r a n s f e r s Loss Gain - - $23,374,115.13 35,653,862.49 - - 125,986,315. 87 50,732,553.37 141,480,425. 14 - - - - - — — 3 , 8 0 7 , 6 3 0 , 3 5 8 . 92 9,000,000.00 16,297,335.70 123,378,094.79 516,902,702.49 $9,091,291.28 441,952,208.94 - - - 20,289,539. 64 - - — — 16,847,389. 69 28,722,272.94 — — 516,902,702.49 Transfers (U. S. T r e a s u r e r - General Account) Debits | Credits $ 1 , 2 8 1 , 3 0 0 , 0 0 0 . 00 1 8 , 4 9 9 , 0 0 0 , 0 0 0 . 00 1 , 4 3 0 , 0 0 0 , 0 0 0 . 00 1,293,400,000.00 1 , 8 0 9 , 7 0 0 , 0 0 0 . 00 1,756,300,000.00 2,102,700,000.00 1 , 2 4 8 , 4 0 0 , 0 0 0 . 00 1,033,900,000.00 2 , 5 6 4 , 5 0 0 , 0 0 0 . 00 1,287,600,000.00 1 . 9 5 3 . 0 0 0 . 0 0 0 . 00 $ 1 , 1 9 0 , 0 0 0 ,000. 00 1 6 , 8 4 0 , 8 0 0 ,000.00 930,000 ,000.00 36,259,800,000.00 36,259,800,000.00 1,100,000 ,000.00 2 , 2 4 0 , 0 0 0 ,000. 00 2,200,000 ,000. 00 1,100,000 ,000.00 1 , 3 4 0 , 0 0 0 ,000. 00 1 , 0 3 0 , 0 0 0 ,000.00 4 , 0 1 9 , 0 0 0 ,000.00 1,500'', 000 ,000.00 2,770%000 ,000. 00 Balance i n fund a t c l o s e of b u s i n e s s September 30. 1969 $348,185,718.79 1,885,425,094.07 359,187,723.44 193,250,384.98 340,699,847.54 476,358,475.94 655,697,384.84 192,960,519. 24 145,418,125.06 381,773,709.30 384,728,444. 68 1.314,428,395.96 6 , 6 7 8 , 1 1 3 , 8 2 3 . 84 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G. 15 (b) Federal Reserve Agent Summary of transactions for month ended September 30, 1969 Withdrawals Deposits Balance in fund at (transfers (transfers close of business August 31, 1969 to Bank) from Bank) Balance in fund at close of business September 30, 1969 $200,000,000.00 - - $200,000,000. 00 New York 500,000,000.00 - - 500,000,000. 00 Philadelphia 300,000,000.00 - - 300,000,000.00 Cleveland 560,000,000.00 - - 560,000,000. 00 Richmond 535,000,000.00 Boston $75,000,000. 00 Atlanta Chicago St. Louis Minneapolis — 1,000,000,000.00 155,000,000. 00 27,000,000. 00 - - - - - - Kansas City 5,000,000.00 San Francisco - - — — 3,282,000,000. 00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF FEDERAL RESERVE BANK OPERATIONS October 13, 1969 1,000,000,000. 00 155,000,000. 00 27,000,000.00 - Dallas Total 610,000,000. 00 75,000,000. 00 - 5,000,000. 00 — — 3,357,000,000. 00
@FedFRASER