Full text of G.15 Interdistrict Settlement Fund : August 31, 1949

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

0.15(a)

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t , Louis
Minneapolis
Kansas C i t y
D al las
San F r a n c i s c o
Total
Federal
Reserve
Bank
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



* A H V
L . 1 B x<
Balandb«iin
c l o s e of b u s i n e s s
J u l y 31, 1949

^

— — —

Clearings

Withdrawals

Debits

Credits
$1,884,102,657.68
12,101,082,904.19
2,207,044,556.77

1,641,474,853.24
391,836,996.49
236,489,817.25
578,306,802.74
^90,664,196.21
655.675.376.39

$1,896,584,237.70
12,088,884,894.16
2,167,590,756.75
3,150,477,793.50
2,386,580,381.65
1,923,464,376.38
5,452,452,416.09
1,917,617,585.44
969,735,416.37
2,221,716,989.56
1,796,265,087.77
2,026,215,023.59

7,747,986,235.25

37,997,584,958.96

37,997,584,958.96

$397,2)6,148.43

1,401,000,279.15
421,733,478.28

733,805,152.99

442.932.624.38

356,830,529.70

Loss

$12,481,580.02

Clearings

3,251,646,636.05

2,383,199,118.31
1,778,478,734.55
5,837,775,811.38
1,859,477,084.55

$1,000,000.00

Debits

95,006,000.00

25,000,000.00

1,926,055,428.18

150,000,000.00

$20,000,000.00

15,000,000.00
60,000,000,00

190,000,000.00

795,000,000.00

795,000,000.00

110,000,000.00
10,000,000.00

15,000,000.00

295,000,000.00

10,000,000.00

Balance i n fund a t
c l o s e of b u s i n e s s
August 3 1 , 1949

Net l o s s or g a i n through
Combined C l e a r i n g s end T r a n s f e r s
Loss
1
Gain
Gain
$12,198,010.03

$2,481,580^02

$394,754,568.41
1,413,198,289.18
440,187,278.30
734,973,995.54
445,551,361.04
306.844.897.97
1,671*799,229.53
353,696,495.60
269,950,909.51
621,149,517.99
456,365,922.30
680.515.780.98

57,801,989.97
$19,453,800.02
1,169,842.55
31,618,736.66
49,985,641.93

385,323,395.29

110,323,395.29
13,140,500.89
32,461,092.26
42,841,715.25

42,538,907.74
107,158,284.75

69,298,273.91

34,298.273.91
90,159,595.41

100,159,595.41

539,144,047.99

237,967,592.03

Credits

105,000,000.00

225,000,000.00
50,000,000.00

2,114,558,704.81

1,726,966,813.86

Transfers
|

$30,000, 000.00
155,000, 000.00
3 0 , 0 0 0 , 000.00
10,000, 000.00
4 5 , 0 0 0 , 000.00
95,000, 000.00
20,000, 000.00
4 5 , 0 0 0 , 000.00
85,000, 000.00
150,000, 000.00
50,000, 000.00
80,000, 000.00

$70,000,000.00

927,196,508.63

3,381,263.34
144,985,641,83

538,144,047.89

Deposits

29,000,000.00

39,453,800.02
101,168,842.55

58,140,500.89

September 7 , 1949

INTERDISTRICT SETTLEMENT FUND
Summary of T r a n s a c t i o n s for Month Ended, August 3 1 , 1949

7,797,996,235.25

237,967,592.03
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
0.15(b)

FEDERAL RESERVE AGENTS FUND

Summary of T r a n s a c t i o n s f o r Month Ended August 31, 19U9

Federal
Reserve
Agent a t
Boston
New York

Balance i n f u n d a t
c l o s e of
business
J u l y 3 1 . 191*9

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance i n fund a t
c l o s e of
business
August 31, 19l*9

$14*0,000, ooo»oo

——

$1*1*0,000,000.00

3,670,000,000.00

——

3,670,000,000.00

Philadelphia

750,000,000,00

Cleveland

900,000,000,00

Richmond

625,000,000,00

Atlanta

675,000,000,00

Chicago

2,005,000,000.00

750,000,000.00
900,000,000.00

——

$25,000,000.00

650,000,000.00
675,000,000.00

— —

95^000,000.00

2,100,000,000.00

25,000,000.00

31*0,000,000.00

S t . Louis

315,000,000.00

Minneapolis

210,000,000.00

——

----

210,000,000.00

Kansas City-

280,000,000.00

——

————

280,000,000.00

Dallas

18k,000, 000.00

San F r a n c i s c o
Total




18k,000,000.00

2 , 095,000,000.00

$100,000,000.00

12,11*9,000,000.00

100,000,000.00

1,995,000,000.00
11*5,000,000.00

12,19b,000,000.00