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FEDERAL RESERVE SYSTEM

BOARD OF

Summary of !|rj
Federa]
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco

J u l y 5» 19U6

fINTERDISTRICT SET^&BMBNT FUND

G. 15(a)

Balance i n fund a t
c l o s e of b u s i n e s s
May 31, l$k6

Total

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o
Total




$299,614,900.22

330,332,314.51
309,1+50,3^6.23
1+60,701,309.53
269,635,287.79
323,51+3,1+12.31+
1,172,391,512.55
265,639,620.23
163,933,772.22
306,070,717.53
323,632,302.31
30I+,359,719.91
5,039,613,71+2.1+2

$1,334,915,133.35

21,159,234.52
24,575,901.94

Month Ended June $0,I9U6
Withdrawals

Debits

$1,293,327 ,031.05 $1,1+23 , 6 5 5 , 1 2 5 . 3 6
8,249,550,047.90 6,914,634,914.05
1.573.454.953.23 1,633,407,303;63
2,323,347,962.95 2,602,555,390.31
1 , 6 9 4 , 9 3 5 , 4 0 3 . 3 4 l ,331,14+3 , 4 5 2 . 9 3
1.351.301.564.24 1,397,305,273.05
3 , 1 9 4 , 0 4 5 , 6 1 3 .99 3,361, , 1 1 1 , 3 4 2 . 6 0
1,320,233,355.52 1,397,291,552.03
562,745,697.77
549,071,675.03
l
,
4
36,862,529.17
1,503,021,313.69
1
,
2
14,295,453.94
1,238,371,360+33
1
,
1
34,090,359.56
1,205,637,557.63

Credits

Debits

T S W i t ,
75,000,000

$11+0,000,000.00
230,000,000.00

2,000,000

155,000,000.00

145,000,000

200,000,00
1^2,000,000

25,517,403,904.50 25,517,403,904.50
Net l o s s or gain through
Combined
Clearings
$129,323,044.31

$171,955.69

104,952,350.40
274,207,427.36
136,513,044.64
46,003,703.31
670,065,723.61
77,002,696.56
13,674,022.74

43,996,291.19
249,934,276.39
21,325,977.26
41,159,234.52
59,575,901.94

170,000,000.00
294,551,334.44

305,000,000

130,000,000.00

9lp ,000,000.00

$10,000 ,000.00
2,114,551 ,334.44
75,000 ,000iOO
30,000 ,000.00
20,000 , 0 0 0 . 0 0

40,000 ,000.00
20,000 ,000*00
5 0 , 0 0 0 ,000.00

200,000,000

110,000,000.00
35,000,000.00
90,000,000.00
105,000,000.00
260,000,000.00

210,000 ,000.00

570,000,000

2,759,551,334.44

2,759,551 ,334.44

and Transfers
Gain

$499,636 , 2 0 0 . 5 9
9,952 ,350.40
9,656 ,092.92
1,513 ,o44.64
17,002,696.56

50,000 ,000.00
70,000 ,000.00
70,000

,000.00

c l o s e of b u s i n e s s
June 3 0 , 1 9 4 6
$279,442*944.53
370,463,54^.10
319,402,696.63
470,357,402.45
269,143,332.43
279,347,121.15
,032,457,236.16
232,642,316.79
147,607,794.96
264,919,433.06
269,056,900.37
632,761

;0.15(b)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND

J u l y 5 , lgl+6

Summary o f T r a n s a c t i o n s f o r Month Ended J u n e 3 0 , I9I4.6
Federal
Reserve
Agent a t

Balance i n fund a t
close of
business
May 3 1 , 191+6

Boston

$ 1+10,000,000.00

New York

2,295,000,000.00

Withdrawals
(transfers
to
bank)

$

50,000,000.00

Deposits
(transfers
from
bank)

Balance in fund a t
c l o s e of
business
June 3 0 , I9I+6

$ 20,OOOi000# 00

$ 1+30,000,000.00

75,000,000.00

2,320,000,000.00

Philadelphia

500,000,000.00

Cleveland

635,000,000.00

—-

Richmond

550,000,000.00

—

—

550,000,000.00

Atlanta

61+0,000,000.00

—

—

61+0,000,000.00

Chicago

1,795,000,000.00

500,000,000.00

500,000,000.00

635,000,000.00

130^000,000,00

1,625,000,000.00

S t . Louis

300,000,000.00

•—

300,000*000.00

Minneapolis

170,000,000.00

• •

170,000,000.00

Kansas C i t y

280,000,000.00

—

280,000,000.00

Dallas

169,000,000.00

—

169,000,000.00

San F r a n c i s c o
Total




- -

1,695,000,000.00

200,000,000.00

200,000,000.00

1,695,000,000.00

9,1+39,000,000.00

550,000*000.00

425,000,000*00

9 , 3 l l + , 0 0 0 , 0 0 0 . 00