Full text of G.15 Interdistrict Settlement Fund : May 31, 1946

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

INTERDISTRICT SETTLEMENT FUND

G. 15(a)

June it, I946

Summary of T r a n s a c t i o n s f o r Month Ended May $1, I9I16
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
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



Balance i n fund a t
c l o s e of b u s i n e s s
A p r i l 30, I9U6
$

Clearings
Debits
j
7,735,626,298.29
1,628,1*75,956.1*3
2,141*7,620,562.29
1,650,582,111.51
1,182,667,767.38
3,199,886,997.70
1,372,128,971.1*3
569,013,71*1.60
1,1*72,350,037.1*3
1,159,692,309.21
i,27l*,373,82l*.73

Clearings
|

7 , 3 0 6 , 5 6 1 , 5 3 3 . 0 5 $75,000,000.00
1,682,835,262.1*3
2,589,1*1*1*, 605.31*
2,000,000.00
1,662,689,882.17
l,U83,-823,79l*.-51
50,000,000.00
3,801*,602,357.51*
1,323»705,580.03
539,589,822.1i8
1,378,603,971.22
1,086,31*6,039.53
1,062,591,967.30 150,000,000.00

1481*, 061*,765.21*

51*, 359,306.00
1I41,8214,01*3.05
12,107,770.66
1,156,027.13
6O1*,715# 359.81*

22,892,229.314

885,786,269.08

520,333,232.18

1*8,1*23,391.1*0
29,1*23,919.12
93,71*6,066.21
73,31*6,269.68
PIT 7R1 . AR7Jt^
885,786,269.08

$200,000,000.00
20,000,000.00

No t r a n s a c t i o n s May 30,191*6, account of h o l i d a y .

Debits

Transfers
|
Credits

510,000,000.00
60,000,000.00
130,000,000.00
75,000,000.00
25,000,000.00
1415,000,000.00
15,000,000.00

200,000,000.00

70,000,000.00

$

1455,000,000.00
10,000,000.00
20,000,000.00
Lo,000,000.00
145,000,000.00
5,000,000.00
75,000,000*00
65,000,000.00
130,000,000.00
120,000,000.00

420,000,000.00

420,000,000.00 1,390,000,000.00 1,390,000,000.00

zain t h r o u g h
Net l o s s or {
Combined C l e a r i n g s and T r a n s f e r s
Loss
|
Gain
Gain
$71,623,762.1*0

$L29,o61*,765.2l*

Deposits

Credits

$1,^19,516,056.18 $1,1491,139,818.58

312,991,137.82
739,897,106.75
305,091,0140.23
U28,877,266.1I8
271i,527,517.13
302,187,385.21
1,027,676,152.71
239,063,011.63
li*8»357,691.3k
269,82k,783.79
281,979,071.99
616, H41,577.31*

Loss

Withdrawals

Balance i n fund a t
c l o s e of b u s i n e s s
May 31, 191*6

21,156, 027.13
19b,715, 359,81*
26,576, 608.60
20, 576, 080.88
36,253, 933.79
1*6,653, 730.32
138,218, 11*2.57

$299,611*,900.22
380,832,311:51
309,1*50,31*6.23
1460,701,309.53
269,635,287.79
323,-3143,1*12.31*
1,172,391,512.55
265,639,620.23
168,933,772.22
306,078,717.58
328,632,802.31
8014,359,719.91

520,333,232.18

5,089,613,71*2.1*2

$4,359,306.00
31,8214,0143.05

G.15(b)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of T r a n s a c t i o n s f o r Month Ended Kay $ 1 , 1 ^ ^ 6

.Federal
Reserve
Agent a t
Boston
Now York

Balance i n fund a t
c l o s e of
business
A p r i l 30, I9U0
$

Withdrawals
(transfers
to
bank)

June it, I9IJ.6

Deposits
( t r a r . s fe r s
from
b-ank)

$

m o , 000,000.00

2,a20,000,000-00

Balance i n fund a t
close of
business
May 31, I9L6

$ 200,000,000.00 •

$ 75,000,000.00

110,000,000.00
2,295,000,000.00

Philadelphia

500,000,000.00

——

— -

500,000,000.00

Cleveland

635,000,000.00

- -

—-

635,000,000.00

Richmond

570,000,000.00

—

550,000,000.00

Atlanta

6^0,000,000.00

—

640,000,000.00

Chicago

i,7l5,ooo,ooo.oo

—

S t . Louis

300,000,000.00

—

300,000,000.00

Minneapolis

170,000,000.00

—

170,000,000.00

Kansas C i t y

280,000,000.00

—

280,000,000.00

Dallas

169,000,000.00

—

San F r a n c i s c o
Total




20,000,000.00
——

50,000,000.00

—

1,795,000,000.00

169,000,000.00

1,745,000,000.00

200,000,000*00

150,000,000.00

1,695,000,000.00

9,58^,000,000.00

U20,000,000.00

275,000,000.00

9,1*39,000,000.00

No t r a n s a c t i o n s May 30, 19^6, a c c o u n t of h o l i d a y .