Full text of G.15 Interdistrict Settlement Fund : June 30, 1946
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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