Full text of G.15 Interdistrict Settlement Fund : April 30, 1948

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

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

IA H I L A R Y

INTERDISTRICT SETTLEMENT 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, 19b8

L- RESERVE

Federal
Reserve
Bank

Balance i n f u n d a t
c l o s e of b u s i n e s s
March ) 1 , I9L8

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
ederal
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




$305* 55k,650.5b
1,391,37b,099.65
509,975,918.32
65k,9&i,727.50
l*ll,81b,b75.82
14*0,682,609.1*5
l,b92,571,63b.59
26b,059,816.93
238,369,72b.51
b90,b2l,005.7b
3b8,b77,323.58

Clearings
Debits

$1,865,801, 600.81

11,35b,589, 397-62
2,312,263, 968.65
3,769,76b, 705.66
2,11.1,307, 7b5.38
1,828,730, 629.85
5,799,926, b55.13
1,820,107, 810.22
9 6 7 , 8 b l , 360.77
2,lltb,370, b38.08
l , 7 b 9 , 3 0 9 , 130.08
i non nti,

Withdrawals

Credits
$2,003,172,698.80
10,92b, 51b, 719. 58
2,398,387,371.59
3,916,758,603.56
2,11*1,995,927.83
1,778,511,96b.b3
6,056,282,771.67
1,821,920,2U5.29
939,895,7b5.63
2,079,537,56b. 08
l,725,83b,830.b9
1.6oli-^li2.Q51.6b

Deposits

$20,000,000.00
$2,000,000.00
200,000,000.00

10,000,000.00
10,000,000.00

Debits
>90,000, 000.00
125,000, 000.00
130,000, 000.00
i b 5 , 0 0 0 , 000.00
25,000, 000.00
50,000, 000.00
l b 5 , o o o , 000.00

Credits
$300,000,000.00
20,000,000.00
bo,000,000.00
200,000,000.00

10,000,000.00

35,000*000.00

80,000,000.00
25,000,000.00

50,000,000.00

60,000,000.00
735,000,
735,000,000.00
Balance i n f u n d a t
c l o s e of b u s i n e s s
A p r i l 30,19b8
T >352,925,7b0.53
$b7,371,097.99
1,156,299,b2l.6l
b86,099,321.26
656,958,625.bo
1,993,897.90
385,502,658.27
390,b55,9bb.03
1,613,927,951.13
311,356,316.5b
275,872,252.00
11,812,1*35.07
2b5,b2b,109.37
7,05b,38b.86
505,588,i3i.7b
15,167,126.00
3b9,923,023.99
i,bb5,700.bi
688,7 50,53b. 65

202,000,000.00 100,000,000.00

37,b81,155,39b.59
37 , b 8 l , 1 5 5 , 3 9 b . 5 9
Net l o s s or g a i n through
Combined C l e a r i n g s and T r a n s f e r s
Clearings

7,209,727,721.98

$137,371,097.99
$1*30,07^670. ob

50,226, 665. b2

86,123,l*02,9b
lb6,993,397.90
688,182.1*5

21*,311,817.55
60,226,665.b2

256,356,316.5b
l,812,b35.07

27,9b5,6l5.1b
6b,832,87b.00
23,55b,299.59
32,711,200,70
629,3b5,332.89

$255,07b, 678. ob
23,876,597.06

32,711,209.70
629,3b5,332.89

396,200,958.77

7,107,727,721.98

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND

G. 15(b)

Summary of Transactions f o r Month Ended A p r i l 30,19^8

Federal
Reserve
Agent a t
Boston
New York

Balance i n fund a t
close of
business
March $1, I9U8
#60,000,000.00
3,^70,000,000.00

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

$U6o,ooo,ooo.oo

——
————

Balance i n fund a t
close of
business
A p r i l 30, I9U8

— —

—

3,^70,000,000.00
550,000,000.00

Philadelphia

550,000,000.00

Cleveland

735,000,000.00

————

735,000,000.00

Richmond

625,000,000.00

——

625,000,000.00

Atlanta

675,000,000.00

— ———

675,000,000.00

Chicago

1,630,000,000.00

$200,000,000.00

S t , Louis

315,000,000.00

— -

Minneapolis

200,000,000.00

— ———

Kansas C i t y
Dallas
San Francisco
Total




1,830,000,000,00
315,000,000.00

- - - -

200,000,000.00

280,000,000.00

— — ——

280,000,000.00

169,000,000.00

————

169,000,000.00

2,095,000,000.00

$50,000,000.00

11,20b,000,000.00

50,000,000.00

2,0U5,000,000.00
200,000,000.00

11,35b,000,000,00