Full text of G.15 Interdistrict Settlement Fund : July 31, 1951

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

August 3, 195

INTERDISTRICT SETTLEMENT FUND
Summary of Transactions for month Ended July 31, 1951
-J
Federal
Reserve
*
Bank
Boston
"Hew York
fcPjailade lphia
Cleveland
^Richmond
Atlanta
Chicago
"St. Louis
.Minneapolis
Kansas City
Dallas
-San Francisco
I
Total

Balance in fund at
close of business
June 30, 1951
$278,861,641.63
1,158,726,204.80
476.945.182.70
678,602,809.78
349,846,353.59
312.279.596.71
1,628,204,816.02
245,988,025.25
153,419,599.86
390,482,253.90
301,415,110.35
830,076,004.45
6,804,847,599.04

Federal
Reserve
„
Bank

JJpston
New York
I"Philadelphia
Cleveland
Richmond
—Atlanta
XJbicago
St. Louis"Minneapolis
..Kansas City
Dallas
San Francisco
« Total



Clearings
Debits
|
Credits
$2,784,505,709.78
. ,
...
14,579,598,925.16
15,184,386,969.03
2,775,^09,600.73
2,817,308,281.46
4,509,908,870.97
4,626,513,135.36
3,277,733,048.85
3,035,079,178.88
2,452,376,387.79
2,245,981,670.26
6,310,535,056.18
6,788,592,511.04
2.419.454.738.49
2,390,854,473.35
1,126,304,033.33
1,075,580,109.18
2.565.093.060.50
2,425,855,958.14
2,486,835,488.74
2,376,709,825.97
3,046,311,616.06
2,693,977,265.48
48,334,066,536.58
48,334,066,536.58

Clearings
Loss
$111,278,551.35

242,653,869.97
206,394,717.53
28.600.265.14
50.723.924.15
139,237,102.36
110,125,662.77
352,334,350.58
3?2f
1I241:348,443.85

Withdrawals

$2,000,000.00
40,000,000.00

10,000,000.00
19,000,000.00
5,000,000.00
80,000,000.00

2,000,000.00
2,000,000.00
1,000,000.00

161,000,000.00

Transfers

Deposits

Debits
v

112,811,956.13

9,898,680.73
21,204,264.39
14,346,130.03
21,605,2 8 2 . 4 7
98,057,454.86
5,799,734.86
5,523,924.15

1,241,348,443.85

12,425,662.77
58,734,350.58
226,974,44^9^

v

•v

v

390,000,000.00
13,600,000.00
8,800,000.00
3,700,000.00
17,300,000.00
5,400,000.00
1,519,400,000.00

$37,478,551.35

478,057,454.86

v

916,000,000.00
42,000,000.00
120,400,000.00

Net loss or gain through
Combined Clearings and Transfers
Loss
Gain
Gain
604,788,043.87
41,898,680.73
116,604,264.39

9v

Credits

56,062,897.64

226,974,444.98

198,400,000.00

10,000,000.00

25,000,000.00
257,000,000.00
228,000,000.00

10,000,000.00

48,000,000.00
54,000,000.00
199,000,000.00
115,000,000.00
299,000,000.00
1,519,400,000.00
Balance in fund at
close of business
July 31, 1951
239,383,090.28
1,045,914,248.67
446,843 ,863.43
689,807 ,074.17
345,192,483.62
328,884,879.18
1,646,262, 2 7 0 . 8 8
249,787, 7 6 0 . 1 1
147,895 ,675.71
444,545 ,151.54
2 8 7 , 9 8 9 ,447.58
771,341 , 6 5 3 . 8 7
6,643,^5-7,59jTo£

0.15(b)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of Transactions for Month Ended July 31, 1951

Federal
Reserve
Agent
Boston
New York

Balance in fund at
close of
business
June 30, 1951
$350,000,000.00

Withdrawals
(transfers
to
bank)
- -

Deposits
(transfers
from
bank)
— —

Balance in fund at .
close of
business
July 31, 1951
$350,000,000.00
3,470,000,000.00

3,470,000,000.00

- -

Philadelphia

660,000,000.00

- -

$40,000,000.00

700,000,000.00

Cleveland

765,000,000.00

— —

10,000,000.00

775,000,000.00

Richmond

465,000,000.00

15,000,000.00

480,000,000.00

Atlanta

510,000,000.00

Chicago

1,680,000,000.00

—

"

80,000,000.00

510,000,000.00
1,760,000,000.00

- -

250,000,000.00

150,000,000.00

— -

150,000,000.00

Kansas City

280,000,000.00

— -

280,000,000.00

Dallas

159,000,000.00

— -

159,000,000.00

St. Louis

250,000,000.00

Minneapolis

San Francisco




1,500,000,000.00,
10,239,000,000.00

- -

- -

1,500.000.000.00

W W

2:

1V5.000.000.00

101384, OOP, 0 0 0 . 0 0