Full text of G.15 Interdistrict Settlement Fund : July 31, 1945

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INTERDISTRICT SETTLEMENT FUND
•ry o f t r a n a a ^ i o n s f o r month ended J u l y 31, 1945
^ e r a l <2 >^->T Balance i n fund a t
Transit Clearings
Rese
j & p s e of b u s i n e s s
lS
Withdrawals
Deposits
A
W e 3 0 , 1945
Debits
Credits
Bo^t
$316,693,134.44
$1,404,150,934.66 $1,416,756,232.59
$20,000, 0 0 0 . 0 0
RAL
New
558,059,565.09
7,088,129,840.75 7,752,921,266.33 435,000, 0 0 0 . 0 0
$35,000,000.00
Philadelphia
351,910,491.35
1,632,592,349.26
1,461,994,073.14
13,000, 000.00
140,000,000.00
Cleveland
580,485,064.33
2.554.518.901.09
2,509,605,980.33
3
3
,
0
0
0
,
0
0
0
.
0
0
2
00,000,000.00
Richmond
351,716,563.99
1,682,787,601.81 1,464,432,835.12
5
,
0
0
0
,
0
0
0
.
0
0
75,000,000.00
Atlanta
284,522,355.95
1.187.906.400.10
1.085.681.622.48
20,000, 0 0 0 . 0 0
Chicago
1,160,323,172.68
2,968,911,760.78
3.503.969.144.49
5 6 5 , 0 0 0 , 000.00
28,000,000.00
S t , Louis
273,166,060.44
1,314,332,089.07
1,175,804,615.11
5,000, 000.00
100,000,000.00
Minneapolis
146,793,704.09
464,281,704.69
462,088,030.04
6,600, 000.00
22,000,000.00
Kansas C i t y
313,622,759.21
1,533,850,549.25 1 , 3 3 0 , 1 3 4 , 4 7 7 . 5 9
3
,000, 000.00
50,000,000.00
Dallas
282,492,233.79
1,111,792,367.43
952,577,260.72
5
,
0
0
0
,
0
0
0
.
0
0
7
5,000,000.00
San F r a n c i s c o
756,984,704.98
1,264,672,735.54
1 , 1 2 1 . 9 6 1 . 6 9 6.Lq
5n. norv. nnn nn
Total
5,376,769,813.34
24,237,927,234.43 2 4 , 2 3 7 , 9 2 7 , 2 3 4 . 4 3 1 , 1 6 0 , 6 0 0 , 0 0 0 . 0 0
725,000,000.00

w

Federal

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

n e t l o s s or g a i n through
Combined C l e a r i n g s and T r a n s f e r s
$12,605,297.93
$170,598,276.12
44,912,920.76

192,148,265.55

138,527,473.96
2,193,674.65
203,716,071.66
159,215,106.71
172,711,039.05
1,212,454,107.22

$691,341,415.01

269,912,920.76

218,354,766; 69
102,224,777.62

OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



664,791,425.58

$172,394,702.07

138,527,473.96
37.193.674.65
93.716.071.66
49,215,106.71
1,212,454,107.22

1,146,462,982.05

No t r a n s a c t i o n s J u l y 4 a c c o u n t o f h o l i d a y .

Trans f e r s
Debits

Credits

$185,000,000.00
240,000,000.00

21,549,989.43

$266,549,989.43

225,000,000.00

20,000,000.00

280,000,000.00
20,000,000.00
35,000,000.00

45,ooo,ooo.oo

120,000,000.00
40,000,000.00
20,000,000.00
110,000,000.00
110,000,000.00
365,000,000.00

,076,549,989.43

1,076,549,989.43

b a l a n c e i n fund a t
c l o s e of business

July 31, 1945
$124,298,432.37
849,400,980.10
286,762,228.80
477,572,143.57

193,354,766,69

535,057,383.71

B-812

17,775,222.38
295,057,383.71

228,361,797.30
282,297,578.33
918,380,556.39
229,638,586.48
125,000,029.44

142,288,960.95
1,146,462,982.05

266,906,687.55
303,277,127.08
849,273,665.93
4,941,169,813.34

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 3 1 , 1945
Balance i n f u n d a t
Withdrawals
Federal
c l o s e of
(transfers
Reserve
business
to
Aigsnt a t
June 3 0 , I9I4.5
banks)
Boston
$ 600,000,000.00
New York

2,145,000,000.00

———

—

Deposits
(transfers
from
bank)

Balance i n f u n d a t
c l o s e of
business
J u l y 3 1 , 1945

S 20,000,000.00

$ 620,000,000.00

375 , 0 0 0 , 0 0 0 . 0 0

2,520,000,000.00

Philadelphia

628,000,000.00

$ 140,000,000.00

5,000,000,00

493,000,000.00

Cleveland

812,000,000,00

200,000,000.00

23,000,000.00

635,000,000.00

Richmond

600,000,000.00

75,000,000.00

Atlanta

620,000,000.00

Chicago

1,080,000,000.00

——————

S t . Louis

400,000,000.00

100,000,000.00

Minneapolis

190,000,000.00

22,000,000.00

Kans as C i t y

330,000,000.00

50,000,000.00

Dallas

2 3 9 , 0 0 0 , 0 0 0 *00

75,000,000.00

San F r a n c i s c o
Total

1,519,000,000.00
9,163,000,000.00

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




662,000,000.00

525,000,000.00
20,000,000.00

640,000,000.00

565,000,000.00

1,645,000,000.00
300,000,000.00

5,000,000.00

173,000,000.00
280,000,000.00

- - - - - -

164,000,000.00

50,000,000.00

1,569,000,000.00

1,063,000,000.00

9,564,000 ,000.00

No t r a n s a c t i o n s J u l y 4 a c c o u n t of h o l i d a y