Full text of G.15 Interdistrict Settlement Fund : April 30, 1952
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G.15(a) May 2, 1952 INTERDISTRICT SETTLEMENT FUND Summary of transactions for month ended April 30, 1952 r# Federal Reserve Bank Boston "*New York Philadelphia Cleveland ' Richmond -it- Atlanta Chicago 'St. Louis Minneapolis Kansas City Dallas » San Francisco , Total Balance in fund at close of business March 31. 1952 Debits Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas V '• San Francisco Total r«r Loss Withdrawals Clearings | 232,237,814.70 118,352,040.54 98,431,891.68 14,967,031.40 174,706,837.37 223,614,488.77 662,310,104.46 Debits 318,800,000.00 10,300,000.00 36,600,000.00 724,000,000.00 48,800,000.00 30,500,000.00 33,900,000.00 65,600,000,00 69,400,000.00 2,772,700,000.00 $50,000,000.00 4,000,000.00 54,000,000.00 23,087,555.91 261,916,467.03 344,537,814.70 20,883,532.97 553,744,853.55 5,614,913.89 19,606,837.37 4,237,404.98 862,310,104.46 90,014,488.77 475,042,673751^ | Credits 1,210,000,000.00 1 , 0 9 7 , 7 0 0 , 0 0 0 . 0 0 110,000,000.00 120,000,000.00 Net loss or gain through Combined Clearings and Transfers Loss | Gain Gain $13,70,909,10 Transfers Deposits Credits $3,168,935,127.24 $3,182,644,036.34 18,301,022,237.24 18,068,784,422.54 3,539,933,886.22 3,516,846,330.31 5,326,391,567.94 5,064,475,100.91 3,392,235,644.75 3,510,587,685.29 2,623,420,631.30 2,721,852,522.98 7,993,136,552.01 7,439,391,698.46 2,477,844,472.42 2,472,229,558.53 1,060,588,499.88 1,075,555,531.28 2,683,104,201.77 2,857,811,039.14 2,688,390,172.25 2,684,152,767.27 3.637,688,345.24 3.861.302,834.01 56,674,162,432.66 56,674,162,432.66 $312,817,685.58 1,991,833,824.49 502,062,687.16 694,429,738.32 333,902,226.06 308,693,743.47 1,462,140,328.02 276,923,780.61 162,432,083.08 455,304,958.60 390,566,889.85 810.589,401.72 7,701,697,34b.9b Federal Reserve Bank Clearings 1 13,087,555.91 23,347,959.46 44,968,108.32 298,744,853.55 28,314,913.89 31,032,968.60 2,637,404.98 475,042,673.81 36,000,000.00 152,000,000.00 180,000,000.00 469,000,000.00 71,500,000.00 76,500,000.00 189,000,000.00 64,000,000.00 203,000,000.00 2,772,700,000.00 Balance in fund at Slose of business April 30, 1952 $345,726,594.68 1,647,296,009.79 515,150,243.07 623,546,205.35 353,250,185.52 353,661,851.79 1,760,885,181.57 305,238,694.50 193,465,051.68 435,698,121.23 393,204,294.83 720,574,912.95 7,647,697,346.96 0.15(b) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS FUND Summary of transactions for month ended April 30, 1952 Federal Reserve Agent Boston New York Balance in fund at close of business March 31, 1952 $450,000,000.00 3,470,000,000.00 Philadelphia 750,000,000.00 Cleveland 760,000,000.00 Richmond 580,000,000.00 Atlanta 485,000,000.00 Chicago 1,670,000,000.00 St.. Louis 270,000,000.00 Minneapolis 165,000,000.00 Kansas City 280,000,000.00 Dallas 219,000,000.00 San Francisco Withdrawals (transfers to bank) 1,800.000,000.00 10,899,000,000.00 - - Deposits (transfers from bank) Balance in fund at close of . business April 30, 1952 - - 450,000,000.00 -- 3,470,000,000.00 - - 750,000,000.00 50,000,000.00 810,000,000.00 580,000,000.00 — - - - 485,000,000.00 - - - - 1,670,000,000.00 — - - 270,000,000.00 165,000,000.00 — — — — 2= - - 280,000,000.00 - - 219,000,000.00 " 5 0 > 000 > 000«00 1,800,000,000.00 10,9^9,000 >000.00