Full text of G.15 Interdistrict Settlement Fund : May 31, 1943
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INT3RDISTRICT SETTLEMENT FUND •A*"* v-.~ B-R12 Siirnmary ; :b^!ranaaet.1 gn« f a r mnnf.h mndnd May ? 1 , 1943 Balance i n fund a t T r a n s f e r s f o r U.S. T r e a s u r e r ' s Account Federal'* Clearings Deposits Withdrawals *ose of b u s i n e s s Reserve Credits Debits Credits Debits ^ r i l 30. 1913 gitok $ 16,000,000.00 Boston < > " $ ,266,919,123.22 $ 1,257,288,280.83 $ 1,33k,565,134.01 $ 1 5 , 0 0 0 , 0 0 0 . 0 0 $ 1 0 , 0 0 0 , 0 0 0 . 0 0 $ 1 0 4 , 0 0 0 , 000.00 000.00 330,000,000.00 325,000, New York 5,699,623,776.56 5,88k,490,398.12 101,000, 000.00 -~ , 93l.77L5U2.33 000.00 74,000, Philadelphia 431,781,890.11 1,256,301,503.90 1,277,966,430.90 26,000, 000.00 20,000,000.00 240,000, 000.00 Cleveland 615,810,266.64 1,535,930,804.53 1,737.. 7 3 1 , 6 8 4 . 3 5 20,500, 000.00 25,000,000.00 55,000, 0 0 0 . 0 0 Richmond 311,010,091.69 1,379,226,666.25 1,419,984,823.96 214,000, 0 0 0 . 0 0 63,000,000.00 5,000, 000.00 Atlanta 2 ,000,000.00 236,309,691.91 686,162,022.67 654,015,200.43 16,000, 000.00 289,000,000.00 45,000, 000.00 Chicago 980,002,285.47 2,715,375,204.50 2,484,720,371.46 60,000, 000.00 2 ,000,000.00 117,000, 000.00 S t . Louis 217,824,921.00 1,094,899,793.17 1,165,695,852.90 5 , 0 0 0 , 0 0 0 . 0 0 100 000,000.00 1,000,000.00 59,000, 000.00 Minneapol i s 135,181,262.00 348,508,759*04 396,964,726.11 5,000, 000.00 18,000,000.00 74,000, 000.00 Kansas C i t y 365,935,682.72 1,039,808,009.19 1,011,946,056.16 20,000, 000.00 56,000,000.00 14,000, 000.00 Dallas 273,081,282.38 841,408,918.52 800,896,206.29 1^,000, 000.00 294,000,000.00 San F r a n c i s c o 687,809,936.21 1,015,226,3^9.01 700,803,223.18 liO.OOO, 0 0 0 . 0 0 M Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total 5.453.471.025.68 18.86Q.780.108.17 Clearings Gain Loss 3li6.500.000.00 114.000.000.00 1.112.000.000.00.: .1,112,000,000.00 Net l o s s or g a i n through Combined C l e a r i n g s and T r a n s f e r s Loss Gain $77,276,853.18 $10,723,146.82 21,664,927.00 201,780,879.82 40,758,157.71 52,335,073.00 70,796,059.73 43,455,967.07 46,203,940.27 9,544,032.93 83,061,953.03 184,866,621.86 , 32,146,822.24 $230,654,833.04 27,861,953.03 40,512,712.23 314,423,145.83 645,599,466.37 18,219,120.18 $189,866,621.86 10,750,157.71 25,853,177.76 13,345,166.96 1,487,287.77 20,423,145.83 645,599,466.37 i BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS.. 18.869.780.108.17 241,310,412.06 241,310,412.06 Balance i n fund a t c l o s e of b u s i n e s s May 3 1 , 1943 $ 251,225,976.40 1,020,641,164.19 353,446,817.11 577,091,146.46 297,768,22*9.40 243,162,869.67 935,347,452.43 266,620,980.73 120,637,229.07 262,073,729.69 260,568,570.15 627,306,840.38 5,220,971,025.68 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r month ended May $1, 19^3 Withdrawals Balance i n fund (transfers at c l o s e Federal to of b u s i n e s s Reserve bank) Boston $ 961,000,000.00 $ 10,000,000.00 B-812a Balance i n fund at close of b u s i n e s s May 31, 191*3 Deposits (transfers from bank) $ 15,000,000.00 $ 966,000,000.00 2,520,000,000.00 - - 60,000,000.00 2,500,000,000.00 875,000,000.00 - - 25,000,000.00 900,000,000.00 1,250,000,000.00 - - 20,000,000.00 1,270,000,000.00 Richmond 767,000,000.00 - - 20,000,000.00 787,000,000.00 Atlanta 660,000,000.00 - - 15,000,000.00 675,000,000.00 Chicago 1,870,000,000.00 60,000,000.00 1,930,000,000.00 New York Philadelphia Cleveland S t . Louis Loo,000,000.00 Minneapolis 3Uo,ooo,ooo.oo Kansas C i t y 1480,000,000.00 Dallas 327,000,000.00 100,000,000.00 San Francisco Total 1,539,000,000.00 11,989,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — 300,000,000.00 5,000,000.00 3U5,000,000.00 - - 20,000,000.00 500,000,000.00 - - lit, 0 0 0 , 0 0 0 . 0 0 3ki,ooo,ooo.oo mm W Lo,000,000.00 1,579,000,000.00 2914,000,000.00 12,173,000,000.00 110,000,000.00
