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GOVERNOR

/i

F E D E R A L

R E S E R V E

statistical

release

L l B J K i
x

G.15(a)
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
r

.

INTERDISTRICT SETTLEMENT FUND

& L RESERVE-^
Balance in fund at
close of business
August 31, 1971

Clearings
Debits

|

Withdrawals

$26,499,681,964.88
174,751,797,953.45
23,902,329,613.57
46,020,018,179.74
25,409,308,829.28
39,198,038,885.33
88,024,542,639.53
20,862,121,945.52
12,418,989,949.96
25,776,150,537.69
45,978,516,664.20
75,360,968,289.11

6,684,113,754.43

604,202,465,452.26

604,202,465,452.26

Loss
$83,129,501.88

890,004,065.75
65.9,265,371.99
428,527,989.31
276,038,685.17
429,133,859.96
359,566,644.94
3,125,666,119.00




Clearings
1

Deposits

Credits

$26,582,811,466.76
172,540,016,901.57
23,839,689,464.00
45,898,834,939.95
26,299,312,895.03
39,857,304,257.32
88,453,070,628.84
21,138,160,630.69
12,271,909,591,00
26,205,284,397.65
46,338,083,309.14
74,777,986,970.31

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

Sumnary of transactions for month ended September 30, 1971

$355,821,684.93
1,754,690,941.63
276,165,582.99
306,936,211.04
382,084,586.76
512,508,236.51
923,054,377.85
247,304,617.57
109,941,844.70
412,260,857.94
423,594,540.62
979,750,271.89

Federal
Reserve
Bank

October 19, 1971

$45,000,000.00

—

45,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Loss
T
Gain
Gain

$2,211,781,051.88
62,640,149.57
121,183,239.79

147,080,358.96
582,981,318.80
3,125,666,119.00

$63,129,501.88
167,359,850.43
60,004,065.75
99,265,371.99
708,527,989.31
36,038,685.17
199,566,644.94
1,333,892,109.47

$651,781,051.88
11,183,239.79

27,080,358.96
10,866,140.04
632,981,318.80
1,333,892,109.47

Transfers
(U. S. Treasurer - general account)
Debits
|
Credits
$100,000,000.00
2,260,000,000.00
300,000,000.00
350,000,000.00
100,000,000.00
30,000,000.00
400,000,000.00

$120,000 ,000.00

170,000,000.00
80,000,000.00
50,000,000.00
410,000,000.00

700,000,000.00
70,000,000.00
240,000,000.00
930,000,000.00
590,000,000.00
120,000 ,000.00
240,000,000.00
50,000,000.00
520,000,000.00
210,000 ,000.00
460,000,000.00

4,:250,000,000.00

4,250,000,000.00

Balance in fund at
close of business
September 30, 1971
$292,692,183.05
2,406,471,993.51
108,805,732.56
318,119,450.83
367,080,521.01
413,242,864.52
214,526,388.54
211,265,932.40
137,022.203.66
423,126,997.98
224,027,895.68
1,612,731,590.69
6,729,113,754.43

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 September 30. 1971
Balance in fund at
Withdrawals
Deposits
close of business
(transfers
(transfers
August 31, 1971
to Bank)
from Bank)
—
—
$200,000,000
- —
— 500,000,000
— —
— —
300,000,000
— —
500,000,000
530,000,000
$45,000,000
w e s

—

1,000,000,000
155,000,000

— —

— —

— —

— —

— —

— —

- -

--

- -

— —

— —

--

- -

- -

3,190,000,000

— —

1,000,000,000
155,000,000
— —

—
- -

5,000,000

Balance in fund at
close of business
September 30. 1971
$200,000,000
500,000,000
300,000,000
500,000,000
485,000,000

— —

5,000,000
—

45,000,000

3,145,000,000

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

DIVISION


Balance in account
at close of business
August 31, 1971
$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

OF FEDERAL RESERVE BANK OPERATIONS

j - Withdrawals

Deposits

Distributions

Balance in account
at close of business
September 30, 1971
$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