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

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Summary) 0 f transactions^fpr Bjionth ended Jul} $1, 1$44
"fund a t
Federal 1.»1
Clearings
c l o s e of b>Mi/ness
ReseWe s
Credits
Debits
June Zfg%9hk
BanK<V y
§ 1,232,723 ,723.14+ $ 1,271,334,794.1+2
* * 1 ^ 0 . 8 2
Boston
6,324,381,348.95
5,985,418 ,533.91
1,095,131,361.07
New York
,812.60
1,323,366,495.90
1,375,175
302.6U9.112.57
Philadelphia
2,466,916,779.39
2,206,368
,358.1+9
W o ,ooL,937.30
Cleveland
1,428,969,098.93
1,1+66,705
,756.69
281,666,01+0.85
Richmond.
785,616,211.70
881,81+3 ,550.98
288,33^^61.12
Atlanta
2,894,731,120.56
2,825,1+97 ,128.99
1,060,593,785.98
Chicago
1,112,436,737.42
1,158,162 ,875.88
333,530,792.16
S t . Louis
453,856,573.27
396,578 ,323.01
162,136,111.08
Minneapolis
1,309,936,289.13
1,330,555 ,686*69
321,685,823.U5
Kansa City838,773,551.10
903,793 ,617.00
252,517,224.96
Dallas
870,556,668.04
1,318,052 ,301.13
824,866,994.77
San Francisco
21,080,875,668.81
5,680,930,886.13
21,080,875 ,668.81
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Loss

Clearings
1

37,736,657.76
96,227,339.28
45,726,138.46

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



260,548,420.90
69,233,991.57
57,278,250.26

20,619,397.56
65 ,020,065.90
447,495,633.09
764,634,548.75

Withdraw Is

Transfers f o r U.S.Treasurer's Account

Deposits

15,000,000.00

4,000,000.00
3,500,000.00
42,000,000.00

102,000,000.00
65,000,000.00

10,250,000.00
3,000,000.00

40,000,000.00

60 ,000 ,000 .00

-r—

690,250,000.00

255,000,000.00

$ 105,000 ,000.00
130,000 ,000.00

35,000 ,000.00

282,000 ,000.00
50,000 ,000.00
26,000 ,000.00

200,000 ,000.00
58,000 ,000.00
67,000 ,000.00
89,000 ,000.00
30,000 ,000.00
13,000 ,000.00
1,085,000 ,000.00

764,634,548.75

79,619,397.56

511,725,366.31

248,000,000.00
10,000,000.00
27,000 ,600.00
35,000 ,000.00

110,000 ,000.00
5,000 ,000.00
10,000 ,000.00
30,000 ,000.00
135,000 ,000.00
475,000 ,000.00
1,085,000 ,000.00

39,979,934.10
14,504,366.91

Balance i n fund at
1 y-x0 nOI UUo
Irxt i o 4 yincc
ClOSG
JLIiv oo
July 3 1 , 1944
A
l.or "Zi l fin
1,027,094,176.11
312,339,795.87
443,553,358.20
216,929,383i09
262,607,121^84
997,827 ,777.55
234,804,653.70
152,164,361.3U
279,066,425.89
292,497.159.06
779,371,361.68

511,725,366.31

5,245,680,886.13

$456,962,815.04
76,809,316.70
21,451,579.10
60,736,657.76
87,227,339.28
20,766,008.43
98,726,138.46

Credits

Debits

; 12,000,000.00 $ 48,000,000.00
525,000,000.00
15,500,000.00

B-812

Not l o s s or gain through
Combined Clearings and Transfers
|
Gain
Loss
Gain
338,962,815.04

$ 51,809,316.70

INTBRDISTRICT SETTLEMENT FUND

278,250.26

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 J u l y

, 191+1+

Balance i n fund at
c l o s e of
business
June 30» lWj-

Withdrawls
(transfers
to
bank)

Boston

$ 779,000,000.00

$ 48,000,000.00

New York

1,1+20,000,000.00

Federal
Reserve
Agent a t

700,000,000.00

Philadelphia
Cleveland

- ——

100,000,000.00

1,018,000,000.00

Richmond

775>000,000.00

Atlanta

725,000,000.00

Chicago

1,700,000,000.00

———

—-

375,000,000.00

———

Minneapolis

206,000,000.00

- - -

Kansas City

1+30,000,000.00

Dallas

256,000,000.00
1,719,000,000.00

Total

10,103,000,000.00

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




1+0,000,000.00

mmwmm

253,000,000.00

Balance i n fund
a t c l o s e of
business
J u l y 3 1 , 19LI+

$ 10,000,000.00

$ 71+1,000,000.00

350,000,000.00

1,770,000,000.00

•>10,000,000.00

610,000,000.00

15,000,000.00

1,033,000,000.00

— -

775,000,000.00
660,000,000.00

65,000,000.00

S t . Louis

San F r a n c i s c o

Deposits
(transfers
from
bank)

1+0,000,000.00

1,71+0,000 , 0 0 0 . 0 0
375,000,000.00

10,000,000.00

216,000,000.00

— -

390,000,000,00

———

256,000,000.00

50,000,000.00

1,769,000,000.00

1+85,000,000.00

10,335,000,000.00