Full text of G.15 Interdistrict Settlement Fund : June 30, 1950

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND

. < -<i r"> v

" Federal
Reserve
Bank

Balance in fund at-.
close of business
• May 3 1 , 1 9 5 0

Boston
New York
- Philadelphia
Cleveland
"^Richmond
» Atlanta
Chicago
St. Louis
- Minneapolis
Kansas City
*" Dallas
* San Francisco
Total

$430,844,467.45
1,260,663,197.25
528,006,919.34
647,242,169.25
360,098,162.13
341,318,399.74
1,541,120,637.35
265,873,442.32
244,065,755.11
565,729,373.38
444.320.032.71

583.592.586.72
7,212,875,142.75

Federal
Reserve
Bank
• Boston
New York
Philadelphia
v Cleveland
Richmond
* Atlanta
, Chicago
St. Louis
Minneapolis
w Kansas City
Dallas
^ San Francisco
Total
*




Loss

Debits

Clearings
|
Credits

Withdrawals

$2,208,886,443.08
13,668,791,859.22
2,574,743,346.80
3,840,006,657-57
2,631,827,725.49
2,070,572,253.92
5,852,316,412.15
2,032,535,936.75
994,777,556.00
2,141,423,508.38
2,190,935,443.77

$2,180,718,303.98
13,047,600,742.24
2,608,672,740.87
4,014,673,797.69
2,634,842,554.77
2,019,905,624.25

2,637,906,609.04
42,844,723,752.17

2,593,623,427.63

Clear###
i

Debits

436,300,000.00
89,983, 000.00
252,733,000.00
4 3 4 , 3 8 4 , 719.18
8 0 , 0 2 4 , 000.00
737,523, 000.00
82,292,000.00
3 8 , 6 4 8 , 000.00
75,472,000.00
95,066,000.00
146,361,000.00

3,000,000.00

2,117,610,828.72
2,209,685,765.22

42,844,723,752.17

128,000,000.00 10,000,000.00

2,501,825,719.18

Net loss or gain through
I
Combined Clearings and Transfers
Gain
|
Loss
Gain
$42,792,860.90
$22,265,397.80

50,666,629.67
598,492,150.32
19,346,308.26
41,385,780.16

26,946,394.07

8,065,859.88

46,638,308.26

18,750,321.45

50,715,320.34
18,684,321.45

27,855,818.59

44,283,181.41
828.851.815.24

29,730,110.10

25.690.629.67
84.030.849.68

10,033,780.16

196.724.825.45

Transfers
|
Credits

$33,039, 000.00

2,013,189,628.49
953,391,775-84

$33,929,394.07
174,667,140.12
3,014,829.28

828.853.8^5.24

Deposits

$120,000,000.00 $5,000,000.00
2,000,000.00
1,000,000.00
2,000,000.00 5,000,000.00

6,450,808,562.47

$28,168,139.10
621,191,116.98

23,812,679.66

July 5, 1950

Summary of Transactions for Month Ended June 30, 1950

(©.15(3-)

11

lessee

196.724.825.45

$ 1 0 4 , 000,000.00
1,035,225,719.18
83,000,000.00

70,000,000 nn

4 6 1 , 100,000

105,000,000

000,000
000,000
70,000,000
150,000,000.00
9 5 , 000,000.00
55,
55,

218,snn nnn 00

2,501,825,719-18

Balance in fund at
close of business
June 30, 1950
$473,637,328.35

1,123,397,799.45
552,953,313.41
638,176,309.37
392,828,272.23

315,627,770.07

1,454,089,787.67
219,235,134.06
234,031,974.95
616,444,693.72
463,004,354.16
611.448,405.31
7.094.875.142.75

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

Federal
Reserve
Agent at

FEDERAL RESERVE AGENTS FUND
Summary of Traneactione for Month Ended June 30, 1950
Balance in fund at
close of
business
May 31, 1950

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance in fund at
close of
business
June 30, 1950
$440,000,000.00

$440,000,000.00

- - - -

3,670,000,000.00

- — — —

750,000,000.00

-----

1,000,000,000.00

- - - -

— — — —

Richmond

670,000,000.00

- - - —

- - - —

670,000,000.00

Atlanta

675,000,000.00

- - - -

- - - -

675,000,000.00

Chicago

2,150,000,000.00

- - - -

- — — —

2,150,000,000.00

St. Louis

400,000,000.00

- - - -

Minneapolis

210,000,000.00

Kansas City

280,000,000.00

- - - -

- - - -

280,000,000.00

Dallas

204,000,000.00

- - - -

— — — —

204,000,000.00

Boston
New York
Philadelphia
Cleveland

San Francisco
Total




2,000,000,000.00
12,449,000,000.00

- - - —

$100,000,000.00

3,770,000,000.00
750,000,000.00
1,000,000,000.00

400,000,000.00
210,000,000.00

mm* ^ mm mm

$100,000,000.00

2,000,000,000.00
12,549,000,000.00