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

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND

3*15(a)
Balance in fund at
close of business
June 30. 1949

Total




JN6T, JLQSS

Clear irars
LOSS

$16,148,431.72
56.312.648.52
134,258,283.72
40,021,818.06

j

uaixi
015,578,086.63
26,504,908.71
112,864,210.50

4,000,000.00
100,000,000.00

335,000,000.00

60,000,000.00
170,000,000.00
5,000,000.00 10,000,000.00
5,000,000.00
305,000,000.00
18,000,000.00

• 55,000,000.00

15,000^000.00
5,000,000.00
25,000,000.00

014,421,913.37
101,148,4)1.72
18,495,091.29
27,135,789.50

282,708,317.10
38,501,738.07

49.116.143.53
31,646,671.23
148,653,264.23
476,157,261.01

$100,000,000.00 025,000,000.00
200,000,000.00 10,000,000.00

055,000,000.00

ill
I

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

$1,739,014,297.94 Ca,754,592,384.57
10,156,732,431.49 10,140,583,999.77
2,037,800,931.08
2,011,296,022.37
3,137,157,993.75
3,024,293,783.25
1,966,808,991.25
2,023,121,639.77
1,609,329,952.32
1,743,588,236.04
5.068.096.779.35
4,785,388,462.25
1,684,146,882.07
1,724,168,700.13
842,559,308.83
804,057,570.76
1,848,493,857.94
1,897,610,001.47
1,699,222,377.64
1,730,869,048.87
1.756.760.453.36
1,905,413,717.59

§411,658,061.80
1,577,143,710.87
630,228,569.57
760,940,942.49
408,245,272.90
431,088,813.42
1,578,766,516.14
372,858,814.55
232,988,079.13
552,422,946.27
444,310,867.44
691,328,640.62

Credits

Credits

Debits

J

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

Deposits

Withdrawals

8

Federal
Reserve

August 3» 1949

Summary of Transactions for Month Ended, July 31, 1949

and Transfers
Gain

§33,687,351.48
25,741,716.28
62,708,317.10
18,978,181.94
3,501,733,07
25,883,856.47
46,353,328.77

55,653,264.23
476,157,261.01

216,854,490.11

216,854,490.11

§25,000,000.00
250,000,000.00
15,000,000.00
30,000,000.00
100,000,000.00
165,000,000.00
85,000,000.00
77,000,000.00
20,000,000.00
90,000,000.00
83,000,000.00
118,000,000.00

close of business
July 31. 1949
0397,236,148.43
1,401,000,279.15
421,733,478.28
733,805,152.99
442.932.624.38
356,830,529.70
1,641,474,833.24
391,836,996.49
236,489,817.25
578,306,802.74
490,664,196.21

655.675.376.39
7,747,936.235.25

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
TiTiDF.RAT. RESERVE AGENTS FUND

G.15(b)

Stannary of Transactions for Month Ended July 21, 1949

Federal
Reserve
A rrpn"h a t

Boston

Balance in fund at
close of
business
June 30. 1949

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance in fund at
close of
business
July 31. 1969

0440,000,000.00

#440,000,000.00
3,570,000,000.00

$100,000,000.00

3,670,000,000.00

Philadelphia

550,000,000.00

200,000,000,00

750,000,000.00

Cleveland

900,000,000.00

Richmond

625,000,000.00

Atlanta

575,000,000.00

Chicago

2,005,000,000.00

2,005,000,000.00

St. Louis

315,000,000.00

315,000,000.00

Minneapolis

210,000,000.00

Kansas City

280,000,000.00

280,000,000.00

Dallas

184,000,000.00

184,000,000.00

2,095,000,000.00

2,095,000,000.00

New York

San Francisco
Total




11,749,000,000.00

900,000,000.00
625,000,000.00

100,000,000.00

675,000,000.00

210,000,000.00

400,000,000.00

12,149,000,000.00