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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
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