Full text of G.15 Interdistrict Settlement Fund : April 30, 1945

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

INTERDIS TRICT" SETTLEMENT FbTTO'
Summary of transactions for month ended April 30, 1945
B-812
Federal
Balance In t*und at
Reserve
Transfers for U.S.Treasurers account
c l o s e of business
Clearings
Withdrawals
Deposits
Bank
Mar. 31, 191*5
Debits
Credits
Debits
Credits
Boston
$ 276,589,576.1#
$1,275,899,191.30 $1,449,586,073.44 $3,500, 000.00
$20,000,003.00
$150,000,000.00
New York
989.280.217.3li
6,1*92,1*89,81*9,00
7,383,428,077-28 85,000, 000.00.
255,000,000.00
1,175,000,000.00
$60,000,000.00
Philadelphia,
331,665,^06.07
1,370,878,788.23
1 , 4 2 5 , 4 2 9 , 5 5 1 . 5 5 2 4 , 0 0 0 , 000.00
9,000,000.00
4
5
,
0
0
0
,
0
0
0
.
0
0
Cleveland
556,291,11*6.87
2,1*32,821*,276J*6
2> 599,862,1*1*7.9!* 1 1 , 0 0 0 , 000.00
170,000,000.00
1 0 , 0 0 0 , 000.00
Richmond
325,11*1,53^.92
1,534,669,170.95
6 , 0 0 0 , 000.00
1,451,747^663.77
35.000,000.00
10,000,000.00
000.00
35,ooo,
Atlanta
343,180,735.35
1,221*, 537,2 ll* .1*1* 1,057,192,920.70 11,000,5 2 5 . 3 7
1
2
5
,
0
0
0
,
000..00
Chisago
1,122,335,360.16
3,676,334,527^74
3 . 1 9 5 , 4 6 0 , 5 9 8 . 0 0 1 6 0 , 0 0 0 , 000.00
200,000,000.00
1
5
5
,
0
0
0
,
0
0
0
.
0
0
7
2
0
,
0
0
0
,
000.00
&t. LoulV
221*, 1 0 6 , 0 6 3 . 9 5
1.196,736,186.59
1,133,142,987.22
000.00
9
0
,
0
0
0
,
Minneapolis
155,1+60,038.11*
1*16,763,1*76.70
432,407,267.77
2,050,000.00
25,000,000.00
2
5
,
0
0
0
,
000.00
Kansas C i t y
292,235,011.69
1,299,701,1*26.79
1*236,375,779-09
1 4 0 , 0 0 0 , 000.00
Dallas
266,1*87,697 . 66
949,288,787.95
8 63 ,711,961*. 5 6 20,000,000.00
30,000,000.00
1 1 0 , 0 0 0 , 000.00
San Francisco
800,697,550.07
1,22l*,7o6, 541.46
866,484,126.29 10,000,000.00
50,000,000.00
4 i 5 , o o o , 000.00
Total
5,683,470,338.71
23,094,829,437.61 23,094,329,1*37.61 332,550*525.37
599,000,000.00
1,730,000,000.00 1,730,000,000.00
Federal
Net l o s s or gain hrough
Balance i n fund a t
Reserve '5
Clearings
Combined Clearings and Transfers
c l o s e of business
Baqj£
TJaliT
Loss
Gain
April 30, 191*5
Boston
$173,686,882.1%
$23,686,882.14
$316,776,458.-63
New Yo;
890,938,228.28
$224,061,771.72
1
935,218,445.62
Phi lade
54,550,743.32
9,550,743.32
326,216,149.39
Clevelajj
167,038,171.48
7,038,171.48
552,329,318.35.
Richmond
-,921,507.18
57.921,507.18
2
96,220,027.71*
Atlanta
167,344,293.74
42,344,293.74
289,835,916.24
Chicago
480,873,929.74
8
4
,
1
2
6
,
0
7
0
.
2
6
1,21*6,461,430^*2
S t . Louis
63,593,199.37
26,406,800.63
250,512,864.58
Minneapolis
15.643,791.07
15,61*3,791.07
169,053,829.21
Kansas City63,325,647.70
76,674,352.-30
3
68,909,363.99
Dallas
85.576,823.39
21*,423,176.61
300,910,874.27
San Francisco
358,222,1*15.17
56,777,584.83
897,475,134.90 .
Total
1,301,857,816.29
1.301,857,816.29
324»327,572.64
324,327,572^54
5,949,919,813.34
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




V

V

;

v

•

r

r

%

*

*

V

7

-I

FEDERAL RSSEiiVE AGENTS FUND
Summary of t r a n s a c t i o n s f o r month ended A p r i l 30, I 9 k 5
Balance i n fund at
Withdrawals
c l o s e of
Federal
(transfers
Reserve
business
to
Agent at
bank)
Mar. 31, 191*5
Boston
New York

$

595,000,000.00

$

20,000,000.00

Deposits
(transfers
from
bank)
— —

B—812a
Balance i n fund at
a t c l o s e of
business
Apr. 30, I9I4.5
$

575,000,000.00

1,920,000,000-00

255,000,000.00

$25,000,000.00

1,690,000,000.00

Philadelphia

611,000,000.00

9,000,000.00

23,000,000.00

625,000,000.00

Cleveland

760,000,000.00

10,000,000.00

770,000,000.00

Richmond

615,000,000.00

Atlanta

625,000,000.00

Chicago

1,1+10,000,000.00

-

—

35,000,000.00
-

-

200,000^000.00

S t . Louis

375,000,000.00

— -

Minneapolis

188,350,000.00

-

Kansas City-

320,000,000.00

— —

Dallas

229,000,000.00

30,000,000.00

1,^69,000,000.00

50,000,000.00

9,117,350,000.00

599,000,000.00

San Francisco
Total

BOARD OF GOVERNORS
OP THE FEDERAL RESERVE SYSTEM
DIVISION OF BAM OPERATIONS




-

-

580,000,000.00

10,000,000.00

635,000,000.00

160,000,000.00

1,370,000,000.00

-

—

—

1,650,000.00

375,000,000.00
190,000,000.00

-

320,000,000.00

20,000,000.00

219,000,000.00

-

— —

1,1+19,000,000.00

214.9,650,000.00

8,768,000,000.00

•