Full text of G.15 Interdistrict Settlement Fund : March 31, 1949
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V X * i <:/ 4 6.15(a) B fJ D O G V R O S O THE FEDERAL RESERVE SYSTEM Qt R F OENR F INTERDISTRICT SETTLEMENT FUND Summary of Transactions f o r Month Ended, March 31, 1949 Federal iteserve Bank Balances i n fund a t close of business February 28. 1949 Boston New York Philadelphia Cleveland Richmond Jbtlanta Chicago -St. Louis Minneapolis Kansas City ^Dallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $279,483,417.32 1,778,257,955.99 563,670,864.48 796,6146,902.10 367,879,959*95 415,465,415:75 1,682,642,903:50 358,284,996.58 213,305,582.68 515,824,744.54 447,419,751:13 765,103,745.27 8,183,986,235.25 April 12, 1 * 9 Transfers Clearings Debits Credits $2,239,471,084.16 13,101^750,305.19 2,370,700,585.44 3,kbl,623,970.15 2,185,135,93k.72 2,078,863,286.15 5,765,642,992:54 1,868,376,144:20 852,020,178.57 2,220,703.710.11 1,875,316,959.18 1,968,368,744.74 40,268,273,895.45 $2,322,970,731.85 11,626,139,754.50 2,555,079,719.76 3,811,770,703.41 2,586,335,882:99 2,123,388,983.79 6,300,905,U2U.26 l,92U,908,764.11 885,808,706.25 2,267,894,417.94 1,887,114,236.32 1,975,956,570.47 40,268,273,895.45 Withdrawals $40,000,000.00 Deposits $40,000,000,00 40,000,000.00 2,000,000,00 55,000,000.00 Debits $60,000,000.00 130,000,000.00 275,000,000.00 55,000,000.00 30,000,000,00 645,000,000.00 70,000,000.00 50,000.000.00 30,000,000.00 30,000,000.00 20,000,000.00 Credits $55,000,000.00 1,115,000,000J30 25,000,000.00 30,000,000.00 20,000,000^00 10,000,000.00 25,000,000.00 5,000,000.00 20,000,000.00 110,000,000+00 1,395,000,000.00 1,395,000,000. 0 0 Balance i n fund at Net loss or gain through close of business Combined Clearings and Transfers Clearings" March 31. I04q Gain Loss Gain Loss $337,983,065*01 $58,499-647-69 $83,499,647.69 1J457,647,405*I& $360,610,550.89 $1,475,610,550.89 618,049,998.80 54,379,134,32 184,379,134.32 9^,7^,^36 95*14^735^6 370,146,733.26 436,779,908.20 70,899,948.27 100,899,948:27 459,991,113.31 44^525,697.6444,525,697.64 1,647,905,535:22 89,737,568.28 535,262,431.72 354,817,61649 3^67,380.09 56,532,619.91 222,094,110.36 8,788,527.68 33,788,527.68 538,015,652:07 22,190,707.53 47,190,707.53 449,217,028^7 1,797,277.14 11,797,277.14 862.691,569.00 97,587,825.73 7,587,825.73 8^76.986,235.25 453,815,499.26 455,815,499,26 1,475,610,550.89 1,475,610,550.89 42,000,000.00 135,000,000.00 f •V # - % r r • - w •—x- T T BOM® O G V R O S G THE FEDERAL RESERVE SYSTEM F OENR F 6.15(b) Federal T } A e o i « T r D Boston New York FEDERAL RESERVE AGENTS FUND Summary of Transactions for Month Ended March 31, 19^9 Balance in fund at close of business $1*1*0,000,000.00 Withdrawals (transfers to $1*0*000,000.00 Deposits (transfers from bank) $1*0,000,000.00 Balance i n fund a t c l o s e of business March >1, I9U9 $1*1*0,000,000.00 3,670,000,000.00 3,670,000,000.00 550,000,000.00 Philadelphia 550,000,000.00 Cleveland 71*5,000,000^00 Richmond 625,000,000.00 625,000,000.00 Atlanta 575,000,000.00 575,000,000+00 Chicago 1,81*0,000,000.00 S t . Louis 280,000,000,00 Dallas 315,000,000.00 210,000,000.00 Kansas City 1,785,000,000.00 55,000,000.00 315,000,000.00 Minneapolis 71*5,000,000.00 18l*,000,000.00 San Francisco Total 210,000,000.00 280,000,000.00 18^,000,000.00 1,995,000,000.00 1,995,000,000.00 11,1*29,000,000.00 95,000,000.00 1*0,000,000.00 11,37I*,000,000.00
