Full text of G.15 Interdistrict Settlement Fund : May 31, 1950
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RNORS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Balances In fund at close of business Acril 30. 1950 $'440,071,063. lb U w Withdrawals Credits Debits 7,244,986,242.75 Loss 3,541,399,410.50 2,525,463,651.82 2,083,705,623.73 4,000,000.00 240,000,000.00 6,062,562,366.52 2,036,977,377.41 936,354,210.59 2,012,214,264.64 870,208,795.64 2,311,309,812.01 2,155,499,502.50 40,264,586,260.39 40,264,586,260.39 2,296,056,319.75 2,046,833,530.23 Clearings 1 2,100,120,189.91 1,921,958,151.88 $15,000,000.00 47,111,100.00 15,000,000.00 565,000,000.00 Net loss or gain through | Combined Clearings and Transfers Gain 1 Loss 1 . Gain - $76,937,621.20 24,763,112.77 66,145,414.95 195,936,129.84 124,875,378.35 155,810,309.51 75 3.628.582.-63. 1,111,100.00 5,715,632,190.87 $7,773,404.29 228,119,429.68 17,368,032.23 153,437,540.78 109,160,616.01 Debits $25,000,000.00 160,000,000.00 25,000,000.00 115,000,000.00 40,000,000.00 3,694,836,951.28 2,448,526,030.62 1,974,545,007.72 Transfers Deposits $2,000,000.00 $2,141,762,705.70 $2,149,536,109•99 12,172,134,736.94 12,400,254,166.62 2,456,956,690.84 2,474,324,723-07 JL Boston New York Philadelphia Cleveland Richmond Atlanta Chicago . St. Louis Minneapolis Kansas City Dallas San Francisco Total Clearings 1,232,543,767.57 516,749,987.11 608,804,628.47 386,035,783.33 360,479,015.75 1,434,190,461.70 275,636,555.09 260,211,170.06 626.665.503.22 474,195,411.06 629.402.896.23 Federal Reserve Bank JL June 2, 1950 INTERDISTRICT SETTLEMENT FUND Summary of Transactions for Month Ended May 31 1950 G-.*5(a) 346,930,175.65 753.628,582-63 Credits $10,000,000.00 20,000,000.00 55,000,000.00 90,000,000.00 15,000,000.00 50,000,000.00 135,000,000.00 95,000,000.00 95,000,000.00 565,000,000.00 Balance in fund at close of business May 31, 1950 9,763,112.77 16,145,414.95 60,936,129.84 $430,844,467.45 1,260,663,197.25 528,006,919.34 647,242,169.25 360,098,162.13 341,318,399.74 1,541,120,637.35 265,873,442.32 244,065,755.11 565,729,373.38 225,855,178.34 583:5921586.72 7,212,875,142.75 $7,226,595.71 21,937,621.20 19,160,616.01 $68,119,429.68 12,368,032.23 38,437,540.78 106,930,175.65 444,320,032.71 225.855.178.3%" BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS FUND Summary of Transactions for Month Ended May 31> 1950 Federal Reserve Agent at Boston New York Philadelphia Cleveland Balance in fund at close of business April 30, 1950 $440,000,000.00 Withdrawals (transfers to bank) ---- — - — — —— 750,000,000.00 — - —— 1,000,000,000.00 750,000,000.00 670,000,000.00 Atlanta 2,150,000,000.00 — — 675,000,000.00 Chicago St. Louis 280,000,000.00 Dallas - 400,000,000.00 204,000,000.00 San Francisco Total - - - - 210,000,000.00 280,000,000.00 —— 204,000,000.00 2,000,000,000.00 12,449,000,000.00 675,000,000.00 2,150,000,000.00 - - - - 210,000,000.00 Kansas City 670,000,000.00 — - — — 400,000,000.00 Minneapolis $440,000,000.00 3,670,000,000.00 - - - - Richmond - - - - Balance in fund at close of business May 31, 1950 — 3,670,000,000.00 1,000,000,000.00 Deposits (transfers from bank) mm mm mm mm • — - - — 2,000,000,000.00 12,449,000,000.00
