Full text of G.15 Interdistrict Settlement Fund : March 31, 1945

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

•U

'

'I

'

INTERDISTRICT SETTLEMENT FUND
SiiTn^»T-y Of t r a n s a c t i o n s f o r month ended March 31, 19U5
Balance i n fund a t
Federal
Clearings
c l o s e of b u s i n e s s
Reserve
Debits
Feb. 2 8 , 19U5
Bank

T

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco

Deposits

Transfers f o r U . S . T r e a s u r e r s aosount

Credits

Debits

T

Credits

$ 1,1+38,336,223^+3 $12,000,000.00 $ 2 9 , 7 0 0 , 0 0 0 . 0 0 $ 128,1+75,000.00 $ 68,975,001 88
8 8 8 . 6 0 5 . 0 0 0 00
821,205,020.58
7,315,893,917.1+5 180,000,000.00 2 2 5 , 0 0 0 , 0 0 0 . 0 0
102,803,002 07
70,303,000.00
53,700,000.00
l,53l+,71+0,907.9fc 21,000,000.00
l,58l+,985^2.1+8
39,380,002 . 6 0
218,280,000.00
100,000,000.00
33,000,782.33
2,919,938,917.65
2,760,1+1+1,809.83
82,756,001>76
110,1+56,000.00
6,000,000.00
l,70l+,231,1+59.1+8
1 , 6 7 2 , 8 8 9 , 091+.12
136.702.001
38
b
2
,
2
0
2
,
0
0
0
.
0
0
1,185,568,666.06 20,000,000.00
1,271,972,212.85
169,021+,003
59
1+32,321+,000.
00
3,852,751,96fc.9fc 2 5 2 , 0 0 0 , 0 6 1 . 1 6
3,l+15*159,fcl9.31
.29
58,188,001
21+9,288,000.00
1,623,523,536.86
1,1+71,236,110.29
17,108,000 7fc
38,608,000.00
5,000,000.00
1+1+1+,320,336.81
1+33,966,669.88
53,197,001 . 3 5
8
8
,
9
9
7
,
0
0
0
;
0
0
1,351,100,398.75
1,355, 587,251+. 60
61+,
667,001.11+
5
7
,
2
6
7
,
0
0
0
.
0
0
58,000,000.00
22,000,000.00
1,002,723,880.1+3
1,065,888,276.67
576.1+05,002
1+05,000.00
18
50.000,000.00
1,01+1,190,675.1+8
1,606,763,250.57
1+66,1+00,000.00 ,257,810,020.58 2,257,810,020
25,1+17,320,885.28 6oi,ooo,8l+3.1+9
25,1+17,320,885.28

$1,391,092,799.31
7,381+,338,325.37

$271,H+6,150.1l9
9U5.32U.6fc5.8li

3l6,710,158.5U
508,69!+, 818.78
327 .U99.167.80
355,08k, 280.-76
1,200,012,872.10
265,918,636*09

171,606,370.1+7
329,521,866.19
286,252,092.76
81+0,270,122.38
5,818,071,182.20

Cleann

Gain

Not l o s s or gain through
Combined C l e a r i n g s and Transfers
Gam

$1+7,2l+3,fc2l+. 12

$68,l+fcfc,1+07.92
50,2W+,75l+.5fc
86,1+03,51+6.79

159,1+97,107.82
31»3l+2,365.36
1+37.592,51+5.63
11+9,287,1+26.57
10,353.666.93

111+86,855.85

63,161+,396.2I+
72.

$12,256,571+. 00
l,0l+l+,l+28.50
17,7l+l+,752.1+7
19,1+02,889.58

LIBRARY
• RESERNl-S^

i

Balance i n fund a t
c l o s e of b u s i n e s s

liar. 31, I9fc5

$276,589,576.1+9
989,280,217^31+
331,665,1+06.07
556,291,11+6^87

$3,61+2,367.12
8,096,1+51.59

17^,292,51+9.22

1+1^812,572.11+
11,11+6,332.33
37,286,851+. 50
55,761+,395.10
196.1+58.798.62

Total
835,316,536.1+3
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




Withdrawals

B-812

325,11+1,531+.92
31+3,180,735.35
1,122,335,360.16
221+, 106,063.95
155,fc60,038.H+
292,235,011.69

266,1+87,697.66

10.L27.L21
1Q6.1+58.798. 62

S.6A%.h70.338-71

FEDERAL RESERVE AGENTS FUND
Summary of t r a n s a c t i o n s f o r month ended March 3 1 , 1945.
Balance i n fund a t
Withdrawals
c l o s e of
Federal
(transfers
business
Reserve
to
Agent a t
bank)
Feb. 28, 19^5
Boston

$

610,000,000.00

B-812a
Balance i n fund a t
a t c l o s e of
business
M a r . 5 1 , 1945

25,000,000.00

$ 10,000,000.00

2^070,000,000.00

225,000,000.00

75,000,000.00

1,920,000,000.00

Philadelphia

643,000,000.00

50,000,000.00

18,000,000.00

611,000,000.00

Cleveland

832,000,000.00

100,000,000.00

28,000,000.00

760,000,000.00

Richmond

615,000,000.00

-

—

Atlanta

605,000,000.00

-

-

Chicago

1,160,000,000.00

-

—

S t . Louis

375,000,000.00

-

-

Minneapolis

183,350,000.00

•

-

Kansas C i t y

320,000,000.00

-

-

Dallas

259,000,000.00

New York

San F r a n c i s c o
Total

1,419,000,000.00
9,091,350,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM .
DIVISION OF BANK OPERATIONS




$

Deposits
(transfers
from
bank)

50,000,000.00
—

—

450,000,000.00

-

-

$

595,000,000.00

615,000,000.00

20,000,000.00

625,000,000.00

250,000,000.00

1,410,000,000.00

-

—

5,000,000.00
—

—

375,000,000.00
188,350,000.00
320,000,000.00

20,000,000.00

229,000,000.00

50,000,000.00

1,469,000,000.00

476,000,000.00

9,117,350,000.00