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FEDERAL Ufa RESERVE Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total Federal Reserve Bank Boston New York • Philadelphia x Cleveland Richmond Atlanta Chicago r S t . Louis Minneapolis r Kansas City • Dallas San F r a n c i s c o > Total Summary of t r a n s a c t i o n s f o r month ended Balance in fund a t c l o s e of b u s i n e s s August 31. 1974— $384, 260.699.38 2,593, 310,849.86 552, 372,608.51 449, 811,515.80 386, 503,366.42 635, 369,852.12 1,261, 030,775.76 303, 121,733.17 177, 904,296.94 398, 287,582.82 427, 751,121.25 1,509, 397.278.39 $9,079,121,680.42 Loss $84,163,237.73 167,937,711.73 980,516,346.62 1,173,305,962.95 52,308,689.67 214,989,687.48 181,122,528.45 401,205,388.94 Clearings $38,950 ,393,939.35 318,321 ,099,593.19 41,194 ,794,027.36 90,296 ,457,905.50 59,642 ,739,063.45 72,215 ,544,297.56 173,262 ,281,211.70 35,159 ,858,640.40 19,090 ,255,783.67 43.845 ,794,596.62 67.846 ,280,921.25 143,308 ,038,707.38 $38,866, 230.701.62 321,924, 602,270.23 41,026, 856.315.63 91,108, 270,380.79 58,662, 222,716.83 71,042, 238,334.61 173,209, 972,522.03 34,944, 868,952.92 18,909, 133,255.22 43,444, 589,207.68 67,928, 527,294.14 142,066, 026,735.73 $1,103,133,538,687.43 $1,103,133,538,687.43 Clearings l y September 30. 1974 Withdrawals Credits Debits Deposits $20,000,000.00 $20,000,000.00 Net l o s s or gain through Gain $3,603,502,677.04 811,812,475.29 82,246,372.89 1.242.011.971.65 $4,497,561,525.22 release INTERDISTRICT SETTLEMENT FUND * • f^AL Rt^ . G.15(a) Federal Reserve Bank statistical $4,497,561,525.22 Transfers (U. S. T r e a s u r e r - general account) Credits Debits $210,000, 000.00 $110,000,000.00 50,000, 000.00 3,700,000,000.00 200,000, 000.00 190,000,000.00 30,000, 000.00 640,000,000.00 60,000,000.00 1,150,000, 000.00 870,000, 000.00 740,000, 000.00 410,000,000.00 220,000, 000.00 20,000,000.00 270,000, 000.00 20,000,000.00 530,000, 000.00 30,000,000.00 300,000, 000.00 340,000,000.00 970,000, 000.00 20,000,000.00 $5,540,000,000.00 $5,540,000,000.00 Balance i n fund a t c l o s e of b u s i n e s s September 30, 1974 Combined Clearings and T r a n s f e r s Loss T Gain $15,836,762.27 $46,497,322.96 157,937,711.73 201,812,475.29 109,483,653.38 303,305,962.95 277,691,310.33 14,989,687.48 68,877,471.55 98,794,611.06 42,246,372.89 292,011,971.65 $400, 097,461.65 2,546, 813,526.90 394, 434,896.78 671, 623,991.09 495, 987,019.80 332, 063,889.17 1,538, 722,086.09 288, 132,045.69 246, 781,768.49 497, 082,193.88 469, 997,494.14 1,217, 385,306.74 $814,742,656.77 $9,099,121,680.42 $814,742,656.77 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, 1974 Balance in fund at Withdrawals Deposits close of business (transfers (transfers August 31, 1974 to Bank) from Bank) $100,000,000 Balance in fund at close of business September 30, 1974 $100,000,000 300,000,000 350,000,000 750,000,000 300,000,000 330,000,000 750,000,000 $20,000,000 700,000,000 175,000,000 700,000,000 175,000,000 5,000,000 5,000,000 20,000,000 2,380,000,000 2,360,000,000 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 Balance in account at close of business August 31, 1974 Deposits Distributions Balance in account at close of business September 30, 1974 $23,000,000 93,000,000 23, 000,000 33,000,000 36,000,000 $23,000,000 93,000,000 23,000,000 33,000,000 36,000,000 70,000,000 15,000,000 7,000,000 15,000,000 14,000,000 49 000.000 70,000,000 15,000,000 7,000,000 15,000,000 14,000,000 49.000.000 22 000,000 400,000,000 DIVISION OF FEDERAL RESERVE BANK OPERATIONS Withdrawals 22,000,000 400,000,000
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