Full text of G.15 Interdistrict Settlement Fund : July 31, 1950

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

:IA&

0.15(a)

at
clos'S'oT Business
June 30, 1950

Federal
* Reserve
Bank
•5ST

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

Debits

Clearings
|
Credits

Withdrawals

$2,050,619,908.08 $2,064,357,127-35
11,761,263,244.35 11,840,533,967.42
2,462,598,941.32
2,423,896,764.51
3,571,110,130.59
3,766,740,841.58
2,402,400,424.27
2,307,599,153.47
2,128,600,969.44
1,970,298,310.13
5,545,352,912.03
5,877,004,519.41
2,014,949,806.51
2,010,718,398.96
960,461,144.02
892,028,104.43
2,274,777,449.92
2,170,408,715.57
2,181,387,720.55
2,145,050,055.96
2,156,473,016.00
2,04l ,359,708.29

7,094,875,142.75

39,509,995,667.08

Bdston
New York
Philadelphia
Cleveland
§<ichmond
Atlanta
Chicago
Set. Louis
Minneapolis
tiSmsas City
Dallas
San Francisco
* Total
¥



Loss

$38,702,176.81

Clearings

39,509,995,667.08

Transfers

$2,000,000.00
85,000,000.00
1,000,000.00
4,000,000.00
4,000,000.00

$75,000,000.00

30,000,000.00

$80,000,000.00
205,000,000.00
45,000,000.00
175,000,000.00
315,000,000.00
25,000,000.00

20,000,000.00
126,000,000.00

75,000,000.00

865,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
Gain

$13,737,219.27
79,270,723.07
195,6.30,710.99

94,801,270.80
158,302,659.31
4,231,407.55
68,433,039.59
104,368,734.35
36,337,664.59
115,113,307.71
620,290,260.71

Deposits
Debits

$473,637,328.35
1,123,397,799.45
552,953,313.41
638,176,309.37
392,828,272.23
315,627,770.07
1,454,089,787.67
219,235,134.06
234,031,974.95
616,444,693.72
463,004,354.16
611,448,405.31

Federal
Reserve
*
Bank

Migust 2, 1950

INTERDISTRICT SETTLEMENT FUND
Summary of Transactions for Month Ended. July 31 1950

$56,262,780.73
729,276.93
63,702,176.81

39,801,270.80

331,651,607.38
13,433,039.59

620,290,260.71

173,928,544.86

$20,630,710.99
1,697,340.69
81,651,607.38
30,768,592.45
5,631,265.65
13,662,335.41
19,886,692.29
173,928,544.86

Credits

$10,000,000.00
125,000,000.00

20,000,000.00

55,000,000.00
160,000,000.00
65,000,000.00
35,000,000.00
55,000,000.00
135,000,000.00
70,000,000.00
135,000,000.00
865,000,000.00
Balance in fund at
close of business
July 31. 1950
$415,374,547.62
1,037,668,522.52
488,251,136.60
729,807,020.36
349,027,001.43
317,325,110.76
1,505,741,395.05
250,003,726.51
220.598.935.36
622.075.959.37
476,666,689.57
631,335,097.60
7,043,075,142,75

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
0.15(b)

Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

FEDERAL RESERVE AGENTS FUND
Summary of Transactions for Month Ended July 31/ 1950
Balance in fund at
close of
business
June 30, 1950

Withdrawals
(transfers
to
bank)

$440,000,000.00

Deposits
(transfers
from
bank)
- - - -

1,000,000,000.00

$440,000,000.00

3,770,000,000.00

3,770,000,000.00
750,000,000.00

Balance in fund at
close of
business
July 31, 1950

- — - -

— - • —

750,000,000.00

$75,000,000.00

- - - -

925,000,000.00

- - - -

670,000,000.00

Richmond

670,000,000.00

Atlanta

675,000,000.00

- - - -

Chicago

2,150,000,000.00

- - - -

675,000,000.00
$30,000,000.00

2,180,000,000.00

St. Louis

400,000,000.00

400,000,000.00

Minneapolis

210,000,000.00

210,000,000.00

Kansas City

280,000,000.00

280,000,000.00

Dallas

204,000,000.00

204,000,000.00

San Francisco
Total




2,000,000,000.00
12,549,000,000.00

mm m*

75,000,000.00

mm mm

mm

30,000,000.00

2,000,000,000.00
12,504,000,000.00