Full text of G.15 Interdistrict Settlement Fund : June 30, 1948

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6.15(a)

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3

Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St* Louis
Minneapolis
Kansas City
Dallas
San Francisco

BOARD OP GOVERNORS OP THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND
Summary of Transactions f o r Month Ended, June 30, 192*8

< i ">

1,1

Balances^# fund a t
business
May 31, 1948
1,169,755,872.1Z

540,881,486.66

710,768,268;00
372,301,1*30w82
377,990,503*21
1,588,199,581*; 10
273,769,lMi87
263.395.615.89
479.829.525.90
348,538,448; 29
670.509.121.91

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
Seen Francisco




Clearings
Debits .
|
11,656,067^*39.93
2,1*22,129,158;15
3,588,866,359 i02
2,272 M i , 1 0 4 . 3 6
1,968,091,306188

5 ,465,159,580 ;01
1,960 ,052 ,267 ;i*5
853,797,828.11
2,417,736,698:93
1,781,908,783.96
1,862,11*1,077.13
' — r

Loss
508,1*21,516.55

53,931,304.65
15,032,953.82
46,659,349.63
48,680,731.51
71,902,006.78
751,463,603.85

Clearings
j

Credits

$1,961,366,605.80

11,11*7,61*5,923 ;38
2,434,757,624*56
3,828,979,437*19
2,377,772,836*95
1,914,160,002*23

Withdrawals

July 6 , 191*8

Deposits

Debits

$300,000,000.00 $210,000,000;00
1,000,000.00 10,000,000.00
2,000,000.00

5,838,005,651i27
1,945,019,313i63
874,342,083^53
2,371,O77,349i30
1,733,228,052;45
1,790,239,070.35

10,000,000.00

100,000,000.00

751,463,603.85

$25,000,000.00
705,000,000,00
25,000,000.00

115,000 ,000.00
265,000 ,000.00
85,000 ,000*00
45,000 ,000.00

40,000 ,000.00
15,000 ,000.00

335,000 ,000;00
30,000 ,000;00
40,000 ,000;00
20,000 ,000.00
20,000 ,000iOO
70,000 ,000.00

—

269,756,287.30

Credits

$50,000,000.00

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*— ^ '
Net loss or gam through
Combined Clearings and Transfers
Gain
Loss
J
Gain
$31,835,740.91
$196,578,483.45
$12,628,466.41
77,371,533.59
240,113,078,17
24,886,921,83
105,331,?3&,59
20,331,732.59
58,931,304.65
372,846,071.26
52,846,071.26
10,032,953.82
20,544,255.42
9,455,744.58
6,659,349.63
18,680,731.51
31,902,006.78
r

Transfers
|

269,756,287.30

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,

—

-

35,000 ,000.00
10,000 ,000:00
60,000 ,000.00
50,000 ,000.00
110,000,000.00
*

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Balance in fund a t
close of business
June 30, 1948
$347,952,679.30
1,276,334,355.57
472,509,953.07
685,881,346.17
400,633,163.41

319,059,198.56
1,641,045,655.36
263,736,491.05
253,939,871431
473,170,176.27
329,857,716.78
738,607,115.13
7,202,727,721.98

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
0.15(b)

Federal
Reserve
Agent a t
Boston
New York

FEDERAL RESERVE AGENTS FUND
Summary of Transactions f o r Month Ended June 3 1 9 i t 8
Balance i n fund a t
c l o s e of
business
May 31, 1*1*8

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance m rund a t
close of
bus ines s
June 3 0 , 19l*8
$1*60,000,000.00

$1*60,000,000.00
$300,000,000.00.

3,U70,ooo,ooo.oo

3,770,000,000.00

Philadelphia

550,000,000.00

550,000,000.00

Cleveland

735,000,000.00

735,000,000.00

Richmond

625,000,000.00

- - - -

Atlanta

675#000,000.00

——

Chicago

1,900,000,000.00

625,000,000.00
——
—

—

675,000,000.00
1,900,000,000.00

St* Louis

315,000,000.00

——

315,000,000.00

Minneapolis

200,000,000.00

——

200,000,000.00

Kansas City

280,000,000.00

——

280,000,000.00

Dallas

169,000,000.00

——

169,000,000.00

San Francisco
Total




2,0U5 #000 ,000.00
11

000,000.00

1,91*5,000,000.00

$100,000,000.00
100,000,000.00

300,000,000.00

11,62!*,000,000.00