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