Full text of G.15 Interdistrict Settlement Fund : June 30, 1944
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INTERDISTRICT SETTLEMENT FUND trai &rw Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Stt Louis Minneapolis Kansas C i t y Dallas San Francisco Total IQIIL month ended June B a i l e e in fund a t Withdrawals •tip»e of business Credits Debits May 5 i i I9kk $ 10,000,000.00 $1,279,128,863.57 $ l , 5 k 5 , 6 0 k , 5 0 1 . 9 9 $ k 5 , 0 0 0 , 0 0 0 . 0 0 550,000,000.00 $ 29&>$8,602.U0 207,000,000.00 6,6l3,936,okl.89 6,79l,ko6,3k9.80 i s ( W o o l , 668.98 75,000,000.00 39,250,000.00 1,517,722,530.15 1,126,812.79l.k2 310,789,57).8k 100,000,000.00 kk,000,000.00 2,7kl,ok2,793.3l 2,k77,klk,100.52 U73,776,214*. 51 k,000,000.00 1,779,211,239.68 1,705,90k,262.91 282,059,06b.08 25,000,000.00 17,000,000.00 7 k 6 , 5 6 ? , o i o . 2 k 806,k27,2Qk.89 266,992,655.77 60,000,000.00 5,000,000.00 2,976,290,012.28 2,879,906,939.70 9U2,510,715.U0 50,000,000.00 1,160,579,905.20 1,297,121,k51.28 287,172 * 338.2k 10,000,000.00 k36,881,879.20 k20,850,368.32 196,50k,600.20 30,000,000.00 3,000,000.00 l , 2 7 l , 7 k 5 , 8 3 9 . 5 7 1,289,k82,088.28 262,122,072.16 36,500,000.00 12,000,000.00 • 889,8kl,918.23 995,103,731.51 2lk,879,038.2L i r\ r\r*r\ rtnrt A A ^.2k0.680,886.13 Federal Reserve Bank "Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San- Francisco Total 22.682.720,03Q.kk Hfi-h 1 nas f>r train j~.hr on eh Loss filftarjnes $266,k75,638.k2 $177,k70,307.91 — 59,858,l9k.65 90,909,738.73 263,628,692.79 73,306,976.77 136,5kl,5k6.08 16,031,510.88 17,736,2k8.71 105,261,813.28 .867.51 806.735,630.17 806,735, ^ o a 00,000*00 Transfers f o r U.S.Treasurer* s Account 253,000,000.00 9k9,000,000.00 181*800,000.00 3koJ#oo»ooo.oo 147,700,000.00 22,300,000.00 166,300,000.00 52,100,000.00 71,koo,000.00 32,000,000.00 20,100,000.00 kk.500,000.00 3,000,000.00 870,600,000.00 k7,000,000.00 27,000,000.00 k8,000,000.00 95,500,000.00 133,000,000.00 2.250.600,000.00 2.250.600.000.00 nimmrinrs and Trr.nfiffirs $255,870,307.91 k3,890,261.27 k9,771,307.21 2k,368,k89.l2 285,000,000.00 31,000,000.00 82,000,000.00 138,500,000.00 U90,000,000.00 Balance in fund a t close of business .Tuna lqhJ 3,606,976.77 I3.3kl.805.35 63,083,072.58 96,358,k53.92 277,81k,2k0.82 1,095.131,361.07 302,6k9,112.57 k80,00k,937.30 281,666,oko.85 283,33k,k6l.l2 1,060,593,785.98 333,530,792.16 32,263,751.29 13,138,186.72 I%5.6%2.k80.k6 321,685,853.k5 252,517,22k.96 82k.866, $l6,k75,638.k2 96,383,072?58 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 000.00 22,682, o,03O*kk B-812 73,900 162,136,111.08 886.1 FEDERAL RESERVE AGENTS FOND Summary of t r a n s a c t i o n s f o r month ended June $0,I9U* Withdrawals Balance i n fund a t , (transfers c l o s e of Federal to business Reserve bank) May 31, I9W1 Agent a t Boston New York Philadelphia Cleveland $ 779,000,000.00 $ 1*5,000,000.00 1,870,000,000.00 550,000,000.00 100,000,000.00 1,1*20,000,000.00 71*0,000,000.00 75,000,000.00 35,000,000.00 700,000,000.00 1,080,000,000.00 100,000,000.00 38,000,000.00 1,018,000,000.00 Atlanta 735,000,000.00 25,000,000.00 Chicago 1,760,000,000.00 60,000,000.00 - - S t . Louis 325,000,000.00 Minneapolis 196,000,000.00 Kansas C i t y 1*60,000,000.00 30,000,000.00 Dallas 281,000,000.00 35,000,000.00 1,719,000,000.00 10»685,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $ $ 10,000,000.00 775,000,000.00 Total Deposits (transfers from bank) 7I4I4,000,000.00 Richmond San F r a n c i s c o B-812a _______ Balance i n fund a t c l o s e of business June 30, 19hh — — 885,000,000.00 — 15,000,000.00 — 775,000,000.00 725,000,000.00 1,700,000,000.00 50,000,000.00 375,000,000.00 10,000,000.00 206,000,000.00 — 10,000,000.00 — 303,000,000.00 1*30,000,000.00 256,000,000.00 1,719,000,000.00 10,103,000,000.00
