Full text of G.15 Interdistrict Settlement Fund : August 31, 1944

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

j£S3«rso7>

INTERDISTRICT SETTLEMENT FUND

pionth ended August $lf
Summa/a&of t r a nlsactiiajas/Tor
sact!
- r i B M t e c e i n /fund a t I
c l o s e gCyBusiness
Debits
J July^^jK I9W1
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

1944
"""
Clearings

$1,067,877,942.08

1,027,094,176.11

5,530,870,582.53

312,339,795.87

1,223,343,993.82

443,553,358.20
216,929,383.09

2,171,698,026.60
1,U58,363,385.50

262,607,121.8U
997,827,777.55
23U,80li, 6 5 3 . 7 0
152,161,361.3b

7^2,037,559.33
2 , 8 1 3 , 1 9 2 , 0 1 6 . lit
1,043,614,885.24
375,362,744.19

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cle.eland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total




Deposits

Withdrawals

Transfers f o r U . S . T r e a s u r e r ' s Account

5,429,827,186.31
1,282,823,489.36

2,450,733,077.52
1,534,170*637.45
723,102,721.83

889,637,835.64
1,166,240,759.03

5,245,680,886.13

19,714,148,260.55

6,000,000.00

2,834,276,871.26

1,051,117,817.19
409,841,083.05

1,209,119,112.46
776,595,192.13

1,231,908,530.45

292,497,1%.06
779,371,361.68

$3,000,000.00 $25,000,000.00
340,000,000.00 465,000,000.00
50,000,000/00
30,000,000.00
57,259,765.00 100,000,000.00

$1,164,089,743.30

31,000,000.00
50,000,000.00

128,500,000*00

5,000,000.00
20,000,000.00
11,000,000.00

4,000,000.00

553,259,765.00

772,500,000.00

848,451»328.69

19,714,148,260.55

$122,000,000.00
276,000,000.00
66,000,000.00
215,000,000.00
18,000,000.00
15,000,000.00
215,000,000.00
28,000,000.00
40,000,000.00
10,000,000.00
3,000,000.00

Clearings
|

Combined U l e a r l n g s and T r a n s f e r s

Gain

$96,211,801.22
$101,043,396.22

Loss

$19,788,198.78

59,479,495.54

$7,479,495.54

75,807,251.95

87,807,251.95

64,035,050.92
31,065,162.50

21,084,855.12

23,915,144.88

34,473,338.86

5,521,661.14

7,502,931,95

22,789,417.99
113,042,643.51
317,789,430.34
573,599,725.56

Gain

232,043,396.22

279,035,050.92
18,93^,837.50

|

9,042,643.51
573,599-725.56

290,311,044.53

$6,000,000.00

145,000,000.00
14,000,000.00

• 30,000/000.00
65,000,000^00
170,000,000.00
50,000,000.00
88,000,000.00
107*000*000.00

333,000,000.00
1,008,000,000.00 1,008,000,000.00

Met l o s s or g a i n t h r o u g h
Loss

Credits

Debits

Credits

.^^57,^25,311.80

279,066,425.89

B-812

B a l a n c e i n fund a t
close of business
Aug. 3 1 , 1944
920.050.779.89
339,819,291.41
550,328,644.12

298,736,635.04
262,672,284.34

1,052,412,632.67

29,502,931.95

264,307,585.65

55,210,582.01

318.277.007.90

141,642,700.20

15,210,569.66

272,454,515.55
794,581,931.34

290,311,044.53

5,464,921,121.13

»»
B-8l2a

FEDERAL RESERVE AGENTS FUND
Summary of t r a n s a c t i o n s f o r month ended August 3 1 , 19U+
Federal
Reserve
Agent a t
Boston
New York

Balance i n fund a t
c l o s e of
business
July 3 1 , 19i|i+

716,000,000.00

1*50,000,000.00

$250,000,000.00

1,570,000,000.00

610,000,000.00

50,000,000.00

27,000,000.00

567.000,000.00

1,033,000,000.00

100,000,000.00

52,000,000.00

985,000,000.00

———

Atlanta

660,000,000.00

- - -

Chicago

1,71+0 ,000 ,000.00

S t . Louis

375,000,000.00

Minneapolis

216,000,000,00

Kansas C i t y

- 390,000,000.00
256,000,000.00

Dallas

120,000 ,000.00
——

$10,335,000,000.00

——

775,000,000.00

30,000,000.00

690,000,000.00

1+0,000 ,000 .00

1,660,000,000.00

——

375,000,000.00

5,000,000.00

221,000,000.00

—— —

20 ,000,000.00

1+10 ,000,000.00

———

10,000,000.00

266,000,000.00

1,769,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




$

1,770,000,000.00

775,000,000.00

Total

Balance in. fund
a t c l o s e of
business
.august 31 * 19W+

$ 25,000,000.00

Richmond

San Francisco

Deposits
(transfers
from
bank)

7l|l ,000,000.00

$

Philadelphia
Cleveland

Withdrawls
(transfers
to
bank)

— — -

$71+5,000,000.00

$l+3l+,000,000.00

1,769,000,000.00
$10 ,021+,000 ,000.00