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FEDERAL V RESERVE > INTERDISTRICT SETTLEMENT FUND G.15(a) y Federal Reserve Bank 60 ston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total + < statistical Debits $23,420,742,702.59 198,462,035,935.73 25,941,126,865.34 52,919,164,166.23 32,803,449,375.47 45,340,933.787.62 105,723,496,869.69 20,759,828,693.13 15,191,154,596.66 27,828,237,568.73 46,520,218,052.35 101 f 597 r 469 f 860.75 Credits $23,043,700,532.42 202,354,997,912.11 25,814,764,634.67 52,873,571,758.00 31,858,672,402.93 44,853,414,251.01 105,278,721,763.39 20,677,163,171.56 15,235,750,387.93 27,328,724,710.88 46,305,195,157.33 100,883,181,792.06 8,357,121,680.42 696,507,858,474.29 696,507,858*474.29 Federal Reserve Bank Loss $377,042,170.17 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas t^an Francisco y Total October 26, 1972 Summary of t r a n s a c t i o n s f o r month ended September 30, 1972 Balance in fund a t close of b u s i n e s s August 31, 1972 $442,760,874.82 2,182,138,963.97 433,694,391.38 525,875,635.97 511.023.430.40 412,559,273.31 1,428,687,211.69 237,289,368.96 156,350,306.87 475,020,312.43 508.274.942.41 1,043,446,968.21 —•— ^ 126,362,230.67 45,592,408.23 944,776,972.54 487,519,536.61 444,775,106.30 82,665,521.57 499,512,857.85 215,022,895.02 714,288,068.69 3,937,557,767.65 V Clearings Net l o s s or gain through Clearings Gain $3,892,961,976.38 - — —— —— 3,937,557.767.65 Transfers (U. S. T r e a s u r e r - general account) Credits Debits $1,910,000, 000.00 $1,596,790,000.00 21,024,180, 000.00 24,510,000,000.00 1,810,000, 000.00 1,719,060,000.00 2,000,000, 000.00 1,976,700,000.00 3,830,000, 000.00 2,694,700,000.00 2,460,000, 000.00 1,848,300,000.00 2,040,000, 000.00 2,094,800,000.00 1,900,000, 000.00 1,808,380,000.00 1,380,000, 000.00 1,420,850,000.00 2,320,000, 000.00 1,977,700,000.00 1,990,000, 000.00 1,853,800,000.00 3,560,000, 000.00 2,723,100,000.00 46,224,180,000.00 160,000,000.00 46,224,180,000.00 Balance i n fund a t c l o s e of b u s i n e s s September 30, 1972 — 122,611,931.31 $278,928,704.65 2,589*280,940.35 398,272,160.71 503,583,227.74 641,546,457.86 536,739,736.70 929,112,105.39 246,243,847.39 160,096,098.14 317,807,454.58 429,452,047.39 1,166,058,899.52 857,157,668.24 857,157,668.24 8,197,121,680.42 35,422,230.67 22,292,408.23 —— — 60,000,000.00 — — 44,595,791.27 $100,000,000.00 $63,832,170.17 —— —— Deposits Combined Clearings and T r a n s f e r s Gain Loss —— —— Withdrawals release 499,575,106.30 —— —— 157,212,857.85 78,822,895.02 $407,141,976.38 — —— 190,523,027.46 124,180,463.39 — 8,954,478.43 3,745,791.27 — — •" ' 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 Balance in fund at Withdrawals c l o s e of business (transfers August 31, 1972 to Bank) —$150,000,000 September 30. 1972 Deposits (transfers from Bank) 100,000,000 - - —- - - 300,000,000 350,000,000 285,000,000 —~ - - • —- —— —— •* 700,000,000 155,000,000 — 60,000,000 —— - - —— —— - - — - - 5,000,000 —— - - —— —— 1,945,000,000 300,000,000 350,000,000 345,000,000 —— —— - - — • —— Balance in fund at c l o s e of business September 30, 1972 $ 250,000,000 — - - - - 160,000,000 " 700,000,000 155,000,000 5,000,000 — 2,105,000,000 SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT u iu.iu.ua. J, y Federal Reserve Bank New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total DIVISION ui Balance in account at c l o s e of business August 3,1, 1972 u j-ClllOClVL J-VllQ 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 ,11U 1UI 1UL " Withdrawals cllucu aePfCF oer Deposits W, , vitc Distributions Balance in account at close of business September 30, 1972 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
@FedFRASER