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
0
0
0
.
0
0
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
0
0
0
.
0
0
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

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
$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

3li6.500.000.00 114.000.000.00 1.112.000.000.00.: .1,112,000,000.00

$77,276,853.18

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
a
t
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

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




100,000,000.00

—

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