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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
7k6,56?,oio.2k
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,27l,7k5,839.57
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

$ 10,000,000.00

$ 1*5,000,000.00

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

- -

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

—

15,000,000.00
—

775,000,000.00
725,000,000.00
1,700,000,000.00

—

—

885,000,000.00

50,000,000.00

375,000,000.00

10,000,000.00

S t . Louis




$

7I4I4,000,000.00

775,000,000.00

Total

Deposits
(transfers
from
bank)

1,870,000,000.00

$

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

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