Full text of G.15 Interdistrict Settlement Fund : June 30, 1943
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< INTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended June 3 0 . 1943 Balance i n f u n d a t Federal Clearings c l o s e of b u s i n e s s Reserve | Credits Debits Bank May 3 1 , 194% Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t , Louis Minneapolis Kansss C i t y Dallas San F r a n c i s c o Total $ Withdrawals 251,225,976.10 1,020,6bl.l6L.l9 353,446,817.11 577,09l,l46.k6 297,768,2li9.bo 248,162,869.67 935,347,452.43 266,620,980.73 120,637,229.07 262,073,729.69 260,568,570.15 627.386,840.38 $ 1,108,098,289.27 5,671,107.605.55 1,245,751,341.31 1,652,126,287.71 1,589,347,446.76 678,611,539.13 2,660,660,000.58 1,185,821,692»o4 350,907,205.12 999,882,544.80 878,327,441.33 1,105,698,400.62 $ 1,170,785,565.50 5,707,432,761.63 1,370,208,226.54 1,914,126,759.28 1,606,542,776.61 702,804,835.61 2,507,446,924.26 1,128,789,586.46 427,504,721.42 1,014,6o4,819.44 838,070,179.54 741,022,637.93 5,220,971.025.68 19,129,339,794.22 19,122,339,794.22 Federal Reserve Bank Boston 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 U/Lbss Clearings | Gain '• >--1^3,213,076.32 57,032,105.58 debits 25,000,000.00 30,000,000.00 22,000,000.00 21,000,000^00 62,000,000.00 50,000,000.00 5,000,000.00 10,000,000.00 17,000,000.00 65,000,000.00 487,000,000.00 2,200,000.00 3,800,000.00 237,059,000.00 349,889,000.00 130,225,000.00 120,014,000.00 264,722,000.00 143,069,000.00 112,914,000.00 94,267,000.00 2,400,000.00 77,940,000.00 86,852,000.00 " . ... . .... 64,300,000.00 3,862,c6o,890.98 700,000.00 108,360,282.40 132,290,634.73 131,226.079.77 131,314,884.65 437,824,258,92 198,669,814.82 56,714,509.4h 113,167,816*23 125,840,682.55 607,453,682^54 . m— i . • 862,860,890.98 Balance i n fund a t c l o s e of b u s i n e s s 20,398,025.74 33,623,090.87 7,643,420i76 155,925,919.85 June 30 1943 $ 328,414,497.54 488,753,429.31 324,204,984.74 593,693,252*76 293.964.659.02 266.457.050.80 893.236.635.03 215,189,689.97 136.735.254.81 285,696,820.56 253,611,990.91 716,312,760.23 386,560,858.01 4,798,271,025.68 $ 50,988,521.14 $ 380,887,734.88 4,241,832.37 44,402,106.30 18,196,409.62 35,494,181.13 1,431,290.76 40,257,261.79 364,675,762,69 615,178,206.38 "Credits $ 24,000,000.#0 $ 50,200,000.00 $ 1 7 7 r 3 7 3 , 0 0 0 . 0 0 $ 165,674,244.91 156,000,000.00 5,000,000.00 2,668,$36,890.96 1,654,324,000.00 76,597,516.30 14,722,274.64 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BaNK 0PER.iT I CMS T r a n s f e r f o r U.S. T r e a s u r e r ' s .xc count Net l o s s or g a i n t h r o u g h Combined C l e a r i n g s and T r a n s f e r s Loss 1 Gain $ 62,687,276.23 33,325,156.08 124,456,885^23 262,000,471.57 17,195,329.85 24,193,296.48 615,178,206.38 Deposits 386,560,858.01 19,889,182.60 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s for month ended June 30, 1943 Withdrawals Balance in fund (transfers at c l o s e Federal to of business Reserve bank) Agent a t Mav 31. 1<&? Boston New York $ 966,000,000.00 $ 50,000,000*00 B-812a Deposits (transfers from t>ank) $ 21,000,000.00 Balance in fund at c l o s e of business June 30, I9L3 $ 937,000, #00.-00 110*-000,000.00 2 , 69O , 000 ,000i».00 «•*» 25,000,000.00 925,000,000t00 1,270,000.000.-00 — 30,000,000.00 1,300,000,oooioo Richmond 787,000,000.00 — 20,000,000,00 307,000;X>00-00 Atlanta 675,000,000.00 - - 20,000,000.00 695,000,000.00 Chicago 1,930,000,000.00 61,000,000.00 1,991,000,000.00 S t . Louis 300,000,000.00 50,000,-000. 00 3509000,000,00 Minneapolis 3U5,000,000,00 —— 5,000,000.00 350,000,000-00 Kansas City 500,000,000.00 — 10,000,000-00 510,000,000.00 Dallas 3^1,000,000.00 mm 17,000,000.00 358,000,000.00 - - 65,000,000.00 l,6Wi,000,000.00 Philadelphia Cleveland San Francisco Total 2,580„000,000».e* 900,000,000.00 lr579*000,000-00 12,173,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS - - 50,000,000.00 h3h,000,000-00 12,557,000,000.00
