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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 Combined Clearin Gain 37,619,716. 23 $14,582,399.48 14,848,690.84 99,064,290.80 28,637,916.96 150,935,709. 20 25,704,230.42 183,375,669.06 137,396,435.56 852,380.828.22 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 $478,209,645.78 658,637,916.96 $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
