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miTEN ART

RAL

RESERVE

SnmiTiarv of transactions for month ended September 30, 1970
Balance iri^ fiuRd...
close of busjtiess 1
August 31. 1970

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

$319,095 ,409.07
2,152,697 ,044.33
308,379 ,081.84
378,651 ,362.85
492,076 ,243.30
540,815 ,987.84
888,888 ,610.56
330,612 ,440.28
111,000,540.66
568,823 ,231.60
401,591 ,052.27
24
.229.482

$20,988 ,094,026. 24
145,770 ,085,437.81
19,027 ,685,840. 63
35,138 ,951,038.86
22,776 ,802,929.09
31,594 ,740,834.95
78,645 ,218,084.08
16,931 ,124,422.37
12,675 ,006,534.31
21,680,571,354.26
30,747 ,667,902.96

$21,117 ,549,508.96
147,752 ,912,736.00
19,113 ,103,441.15
35,164 ,102,348.02
22,298 ,593,283.31
30,936 ,102,917.99
78,744 ,282,374.88
16,893 ,504,706.14
12,700 ,710,764.73
21,497 ,195,685.20
30,610,271,467.40
56.18 465.122.3S

7,722,113,823.84

493,017,794,356.17

493,017,794,356.17

Clearings

Withdrawals

Debits
$250,000,000.00

Net loss or gain through
Clearings

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total




$478,209,645.78
658,637,916.96
37,619,716. 23

Combined Clearin
Gain

$14,582,399.48
14,848,690.84

99,064,290.80

28,637,916.96
150,935,709. 20

25,704,230.42

2,347,620,211.81

2,347,620,211.81

46,000,000.00

and Transfers
Gain

123,375,669.06
7,396,435.56

339,776,821.10

Transfers
(U. S. Treasurer - General Account)
Credits
Debits

$180,000,000.00
2,290, 000,000.00
250, 000,000.00
260,000.000.00
30, 000,000.00
70, 000,000.00
540, 000,000.00
200,000,000. 00
100,000,000.00
160,000,000. 00
120,000,000.00

$150,000, 000.00
430,000, 000.00
150,000, 000.00

4,200,000,000.00

4,200,000,000. 00

220,000,000.00
530,000, 000.00
700,000, 000.00
290,000, 000.00
240,000, 000.00
100,000,000.00
220,000,000.00
250,000,000.00
920,000 000.00

Balance in fund at
close of business
September 30

67.619.171.78

$ 4 1 8 , 550,891.79
2,049, 524 , 342.52
293, 796,682. 36
363, 802.672.01
513, 866,597.52
512, 178,070.88
737, 952,901. 36
332, 992,724.05
158, 704,771.08
445, 447,562.54
394, 194,616.71
1.297 101.991.02

339,776,821. 10

7,518,113,823.84

$99,455,482.72
122,827,298.19

$129,455,482.72
1,982,827,298.19
85,417,600.52
25,151,309.16

183,375,669.06
137,396,435.56
852,380.828.22

$24,000,000.00

22,000,000.00

250,000,000.00

release
October 13, 1970

INTERDISTRICT SETTLEMENT FUND

G. 15(a)
Federal
Reserve
Bank

Total

statistical

21,790,354.22

2,380,283.77
25,704,230.42

FEDERAL RESERVE AGENTS' FUND
G. 15(b)
Federal
Reserve
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Summary of transactions for month ended September 30, 1970
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of business
from Bank)
to
Bank)
31 31.
$250,000,000
500,000,000
300,000,000
510,000,000
580,000,000

Balance in fund at
close of business
September 30, 1970

$250,000,(
500,000,000

300,000,000

510,000,000
580,000,000

1,000,000,000

1,000,000,000

155,000,000

155,000,000

22,000,000

$22,000,000
5,000,000

5,000,000

3,300,000,000

$22,000,000

3,322,000,000

SPF.CTAL DRAWING RIGHTS CERTIFICATE ACCOUNT
Summary of transactions for month ended September 30, 1970
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in account
at close of business
August 31. 1970

$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


Withdrawals

Deposits

Distributions

Balance in account
at close of business
September 30. 1970
$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