Full text of G.15 Interdistrict Settlement Fund : April 30, 1943

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INTERDISTRICT SETTLEM34T FUND

Federal
eservc

t r a n s a c t i o n s f o r month ended A p r i l 30, 1943
Balance i n fund a t
Clearings
i c l o s e of b u s i n e s s
Debits
j^arch 31 > 1943

Boston
> 2 5 1 , 679.737.15
New York
?S L i,6i4, 631,119.10
Philadelphia :
384, 198,322.91
Cleveland
662., 120.351.16
Richmond
291, 803,332.62
Atlanta
2\x2.,
430,465.43
Chicago
916, 642,686.81
S t . Louis
21h, 02b,010.11
Minneapolis
- 11*2, 180,96b. 10
Kansas C i t y
263, 036,074.13
Dallas
260, 417,428.59
San F r a n c i s c o
619, 806,532.97

$ 1,567,175,782.34
6,434,598,002.45
1,295,369,337.74

5,862,971,025.68

20,557,714,625.11

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

1,656,670,708.53

1,487,633,297.21
704,925,681.47
3,089,629,708.85
1,057,902,694.45
389,705,274.05
1,095,174,191.05
832,439,718.36
946,490,228.61

Loss

Clearings
|

Withdrawals

$1,776,445,166.41
6,525,041,425.38
1,405,652,904.94

$26,000,000.00

171,000,000.00
25,000,000.00
20,000,000.00
$1,000,000.00
1,827,360,624.01
32,000,000.00
3,500,000.00
1,531,340,056.23
16,000,000.00
612,704,907.95
2,722,589,307.51 50,000,000.00
5,000,000.00
1,147,803,605.34
500,000.00
10,000,000,00
399,005,571.95
1,500,000.00
10,000,000.00
1,075,773,799.34
11,000,000,00
793,103,572.15
740,893,681.85 40,000,000.00

20,557,714,625.11 416,000,000.00

$

511,856,577.07
27,310,084.52

43,706,759.07

89,900,910.09
9,300,297.90

723,594,259.54

539,166,661.59

$

$ 195,900,000.00
1,337,000,000.00
94,000,000.00
240,200,000.00
71,100,000.00
35,200,000.00
89,600,000.00
95,600,000.00
56,900,000.00
65,400,000.00
46,400,000.00

27,900,000.00

784,700,000.00

82,400,000.00

56,300,000.00
42,200,000.00
75,100,000.00
137,300,000.00
570,000,000.00
i4,5oo,000,00
50,100,000,00
196,200,000.00
109,400,000,00
396,000,000,00

6,500,000.00 2,459,700,000.00

2,459,700,000^00

72,583,567.20

47,706,759.07
9,879,226.48

19,400,391.71
39,336,146.21
205,596,546.76
723,594,259.54

1
T r a n s f e r s f o r U.S. T r e a s u r e r s Account
Credits
"
Debits

Net l o s s o r gain through Combined C l e a r i n g s and T r a n s ! e r s
Loss
|
Gain
Gain

170,689,915.48
$92,220,773.52
367,040,401.34

Deposits

Credits

90,443,422.93
110,283,567.20

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



B-312

Balance i n fund a t
c l o s e of b u s i n e s s
Ap r •i ln 30*
7 A 19U?
A

A

r\/-A

^

t m

DO

931,774,542.33
431,781,890.11
615,810,266.64

311,010,091.69
236,309,691.91

113,359,598.66

980,002,235.47

8.300.910.89
2.500.297.90
111,399,608.29
23,663,853.79

217,824,921.00

108,003,453«24

135,181,262.00
365,935,682.72
273,081,282.38
607,809^986.21

539,166,661.59

5,453,471,025.68

FEDERAL RESERVE AGENTS* FUND
Suinnary of t r a n s a c t ! * 3ns f o r month ended A p r i l 30, 1943
Balance i n fund
Withdrawals
at close
Federal
(transfers
Reserve
of b u s i n e s s
to
Agent a t
March 31, 1943
bank)
Boston
Hew York
Philadelphia
Cleveland

$

936,000,000.00
2,1*60,000,000.00

Deposits
(transfers
from.
bank)
$

——
—

850,000,000.00

B-812a

25,000,000.00

Balance i n f u n d
at close
of b u s i n e s s

$

961,000,000.00

60,000,000.00

2,520,000,000.00

25,000,000.00

075,000,000.00

20,000,000.00"

1,250,300,000.00

1,230 ,"000,000.00

- -

Richmond

757,000,000.00

- -

30,000,000.00

767,000,000.00

Atlanta

Q45,OOO,OOO.OO

- — —

15,000,000.00

660,000,000.00

Chicago

1,320,000,000.00

50,000,000.00

1,870,000,000.00

S t . Louis

Loo,000,000.00

—-

Minneapolis

330,000,000.00

- -

Kansas C i t y
Dallas
San F r a n c i s c o
Total

—

400,000,000.00

10,000,000.00

340,000,000.00

^70,000,000.00

10,000,000.00

480i000,000.00

316,000,000.00

11,000,000.00

327,000,000.00

1,199,000,000.00

40,000,000.00

i,5)9;ooo,ooo.oo

296,000,000.00

11,989,000,000.00

11,693; 0 0 0 , 0 0 0 . 0 0

B0AM5 OF "QVpPNOSR
OF THE -FEDERAL PBSBSr-5 SYSTEM
DIVISION OF BANK OPE&lTimS




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