Full text of G.15 Interdistrict Settlement Fund : March 31, 1945
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•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 b2,202,000.00 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 58,188,001 .29 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 88,997,000;00 1,351,100,398.75 1,355, 587,251+. 60 61+, 667,001.11+ 57,267,000.00 58,000,000.00 22,000,000.00 1,002,723,880.1+3 1,065,888,276.67 576.1+05,002 1 8 1+05,000.00 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
