Full text of G.15 Interdistrict Settlement Fund : July 31, 1943

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INTERDISTRICT SETTLEMENT FUND
Summary ^ t r a n s a c t i o n s f o r month ended July $1, 1943
in: fund a t
Clearings
fee c ® b u s i n e s s
Debits
|
r June 3 ^ / 1 9 ^ 3

Credits

Withdrawals

Bost\M?
ait,l497.5l4 $ 1,183, 397,2514.52 $ 1,209,105, 73U.69 $ L 3 , o o o , 000.00
M ew YWk
5,906,228,.119.12 1 3 3 , 0 0 0 , 000.00
5,563, 121,051.08
^W8,755,1*29.31
Philaddi^h3@?:R V ' 324,204,984.74
1,280,862, 785.83 26,000, 000.00
1,318, 144,964.96
Cleveland
1,825,867, 899*85 46,000, 000.00
1,776,
659,321.95
593,693,252.76
Richmond
314,000, 000.00
870,191.56
1,576,175,
150.37
1,550,
293,96^,659.02
18,000, 000.00
Atlanta
858,117,
351,156.82
266.457.050.90
195.59
737,
000.00
Chicago
8
8
8
.
9
1
79,000,
2,302,0314,
2,561*,
238,573.93
893,236,635.03
S t . Louis
1,068,
502.65
1,192,144,
1140,973.145
215,189,689.97
Minneapolis
122,800, 6 6 5 . 5 8
136,735,251.81
378, 899.575.05
Kansas City
1,021|,012,
30,500,000.00
891.81
1 , 0 2 3 , 719.569.06
285,696,820.56
12,000,000.00
Dallas
7514,292, 168.37
8 6 9 , 167,873.95
253.611.990.91
San Francisco
7
5,000,000.00
120,2k2,
1,118,
688.97
77lt.l85.l4l
718,312,760.23
Total

4,798,271,025.68

Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

19,152,484*991.74.

Loss
$37,282,179.13

262,203,685.02
111*, 875,705.58
398,531,496.44
812,893,066.17

Clearings

496,500,000.00

Deposits

Transfer f o r U.S. Treasurer* s Account
|
Credits
Debits
$

$690,000,000.00

10,000,000.00

93,000,000.00

849,300,000.00
51,500,000.00

128,000,000.00
26,300,000.00
206,100,000.00

35,800,000.00

38,600,000.00
92,600,000.00

12,800,000.00
8,500,000.00

124,003,529.20
43,901,090.53
293,322.75

812,893,066.17

33,791,1422.10

1,698,909.47

2,975,705.58
2,731,496.44
265,664,164.51

2 4 , 1 0 0 , 000.00
2 8 1 , 4 0 0 , 000.00
5 2 , 0 0 0 , 000.00

45,000, 000.00
54,000, 000.00

9 5 , 0 0 0 , 000.00
3 3 6 , 0 0 0 , 000.00
3 0 , 0 0 0 , 000.00

47,000, 000.00

6l,8p0, 000-00
120,4.00, 000.00

397,000, 000.00

700,000.000.00 1,543,700,000*00

1,543,700,000.00

36,782,179.13

49,208,577.90
25,604,958.81
120,766,038.77

$

1,200,000.00

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
|
Gain
$42,891,519.83
$26,008,480.17
423,107,068.04
144,792,931.96

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



19,152,484,991.74

B-812

$53,304,958.81
9,666,038.77
37,996,314.98
115,403,529.20
49,293,322.75
265,664,164.51

Balance in fund a t
close of business
July 31, 1943
$242,522, 977.71
9 0 0 , 9 6 0 , 497.35
271,422, 805.61
513,901, 830.66
313,269, 617.83
2 5 8 , 1 2 3 , 089-57
, 8 5 2 , 2 3 2 , 950.01
330,593, 2 1 9 . 1 7
135,036, 345.34
304,490, 143.31
2 3 8 , 6 3 6 , 285.33
64.0,581, 263.79
5,001,771,025.68

INTERDISTRICT SETTLEMENT FUND
of t r a n s a c t i o n s f o r month ended July $1, 191*3
Balance in fund
Withdrawals
at close
(transfers
Federal
of business
to
Reserve
bank)
June 30, 19^3
Agent a t

Simmary

Boston
New York
Philadelphia
Cleveland

$

937,000,000.00
2,690,000,000.00
925,000,000.00

- -

$

B-812a

Deposits
(transfers
from
bank)
$

1*3,000,000.00

Balance in fund
a t close
of business
July 31, 1913
$

980,000,000.00

690,000,000.00

80,000,000.00

2,080,000,000.-00

10,000,000.00

25,000,000.00

91*0,000,000.00

1,300,000,000.00

- -

L5,ooo,ooo.oo

1,31*5,000,000.00

Richmond

807,000,000.00

- -

30,000,000.00

837,000,000.00

Atlanta

695,000,000.00

——

15,000,000.00

710,000,000.00

Chicago

1,991,000,000.00

—

79,000,000.00

2,070,000,000.00

S t . Louis

350,000,000.00

-

Minneapolis

350,000,000.00

- -

Kansas City

510,000,000.00

Dallas

358,000,000.00

San Francisco
Total

1,61*1*, 0 0 0 , 0 0 0 . 00
12,557,000,000.00

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




350,000,000.00

—

__

—

700,000,000.00

—

350,000,000.00

30,000,000.00

51*0,000,000.00

12,000,000.00

370,000,000.00

75,000,000.00

1,719,000,000.00

1*31*,000,000.00

12,$91,000,000.00