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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

386,560,858.01

4,798,271,025.68

44,402,106.30
18,196,409.62
35,494,181.13

386,560,858.01

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

$ 380,887,734.88
4,241,832.37

40,257,261.79
364,675,762,69

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
. mi—.
•
862,860,890.98

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

$ 50,988,521.14

1,431,290.76

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

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