Full text of G.15 Interdistrict Settlement Fund : April 30, 1950

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

RESERNt
Federal
^
Reserve
Bank

Balances in fund at
close of business
March 31» 1950

Boston
New York
"Philadelphia
^Cleveland
^Richmond
Atlanta
Chicago
^St. Louis
Minneapolis
•Kansas City
J)allas
San Francisco

$492,172,621.86
1,068,475,980.69
563,952,313.81
698,573,185.43
404,730,679.11
381,848,345.02
1,473,807,307.24
293,841,317-10
278,249,125.49
619,591,311.83
471,094,447.20
767,649,607.97

$2,081,145,241.44
11,145,944,194.25
2,348,568,830.86
3,061,307,608.91
2,165,473,774.71
1,901,462,365.82
5,693,392,508.93
1,991,940,689.67
828,093,194.52
1,905,754,719.12
1,881,532,222.70
2,057,071,876.31

$2,054,043,682.74
11,560,011,981.13
2,341,366,504.16
3,171,539,051.95

Total

7,513,986,242.75

37,061,687,227.24

37,061,687,227.24 304,000,000.00

•Federal
Reserve
Bank
Boston
New York
Philadelphia
"Cleveland
(Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
•^Dallas
*»an Francisco
Total



Loss
$27,101,558.70

7,202,326.70
49,694,895.78
146,369,329.27

May 2, 1950

INTERDISTRICT SETTLEMENT FUND
Summary of Transactions for Month Ended, April 30, 1950

Debits

Clearings

Clearings

Withdrawals

Credits

2,115,778,878.93

Deposits

Debits

$40,000,000.00
300,000,000.00
40,000,000.00
200,000,000.00

5,818,775,663.39 200,000,000.00
1,938,735,927.66
780,055,239.09
1,792,828,910.51

1.809.633.186.56

1,923,825,164.57 100,000,000.00

110,231,443.04
125,383,154.46

47,202,326.70
89,768,556.96
14,694,895.78
21,369,329.27

53,204,762.01
48,037,955.43

23,204,762.01
18,037,955.43

71,899,036.14
133,246,711.74
649,682,384.38

6,899,036.14
38,246,711.74
314,450,941.34

215,000,000.00

10,000,000.00
10,000,000.00

20,000,000.00
10,000,000.00

35,000,000.00

825,000,000.00

825,000,000.00

5,000,000.00

$164,067,786.88

150,383,154.46

2,925,808.61

112,925,808.61
649.682.384.38

$15,000,000.00
50,000,000.00

$10,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Loss
Gain
Gain
$52,101,558.70

Credits

35,000,000.00
125,000,000.00
240,000,000.00
30,000,000.00
30,000,000.00
130,000,000.00
65,000,000.00
105,000,000.00

$4,000,000.00

1.755.093.036.55

$414,067,786.88

Transfers

314.450.941.34

Balance in fund at
close of business
April 30, 1950
$440,071,063.16
1,232,543,767.57
516,749,987.11
608,804,628.47
386,035 ,783.33
360,479,015.75
1,434,190,461.70
275,636,555.09
260,211,170.06
626,665 ,503.22
474,195 ,411.06
629,402,896.23
7,244,986 ,2^2.75

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
G. 15(b)

Federal
Reserve
Agent at

FEDERAL RESERVE AGENTS FUND
Summary of Transactions for Month Ended April 30, 1950
Balance in fund at
close of
business
March 31. 1950

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance in fund at
close of
business
April 30, 1950

Boston'

$440,000,000.00

- - - -

$440,000,000.00

New York

3,670,000,000.00

- - - -

3,670,000,000.00

750,000,000.00

- - - -

750,000,000.00

1,000,000,000.00

- - - -

1,000,000,000.00

Philadelphia
Cleveland
Richmond

670,000,000.00

Atlanta

675,000,000.00

Chicago

1,950,000,000.00

670,000,000.00

——

St. Louis

400,000,000.00

Minneapolis

210,000,000.00

- - - -

Kansas City

280,000,000.00

•

Dallas

204,000,000.00

San Francisco
Total




1,900,000,000.00
12,149,000,000.00

675,000,000.00

- - - -

$200,000,000.00

2,150,000,000.00
400,000,000.00

— —

-

*

- -

210,000,000.00

- - - -

280,000,000.00

- - - -

204,000,000.00

100,000,000.00

2.000,000,000.00

300,000,000.00

12,449,000,000.00