View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

BOAED OF GOVERNORS OF TEE FEDERAL RESERVE SYSTEM

G.15(a)

INTERDISTRICT SETTLEMENT FUND

June 3, 1952

Summary of t r a n s a c t i o n s f o r month ended May 31, 1952
Federal
Reserve
Bank

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, 1952

'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

$345,726, 5 9 4 . 6 8
1,647,296, 009.79
515,150, 243.07
623,546, 205.35
353,250, 1 8 5 . 5 2
353,661, 851.79

Total

"7,647,697734^.%

Federal
Reserve
Bank :
Boston
New York
Philadelphia
r
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
^Minneapolis
Kansas C i t y
Dallas
San Francisco
Total

Clearings
$ 2 , 6 1 9 , 022,036.07

1 , 7 6 0 , 8 8 5 , 181.57
305,238, 6 9 4 . 5 0
193,465, 0 5 1 . 6 8

435,698, 121.23
393,204, 2 9 4 . 8 3
720,574, 912.95

—




x

3,416, 0 6 4 , 6 9 6 . 9 2

$2,555,818,925.33
16,779,732,867.59
3,009,446,054.12
5,142,349,531.28
3,324,291,134.55
2,564,738,481.64
7,732,716,654.63
2,526,111,106.39
1,087,739,139.89
3,123,403,261.60
2,579,088,084.09
3,314,370,731.06

537739,305,972.17"

53,739,805,972.17

17,443, 999,205.54
2,996, 278,903.17
4,996, 667,417.21
3,407, 641,904.15
2,637, 247,002.75
6 , 9 6 3 , 293,004.75
2,510, 390,958.27
1,109, 576,845.71
3,079, 055,523.82

2,560, 5 6 8 , 4 7 3 . 8 1

—

Clearings
Loss

83,350,769.60
72,508,521.11
21,837,705.82
101,693,965.86
J. , 0 0 6 , 3 6 0 , 4 3 . 1 ' 0 8

Deposits
$50,000,000.00

$2,000,000.00

10,000,000.00

4,000,000.00
400,000,000.00

10,000,000.00

^06,000,000.00

70,000,000.00

464,266,337.95
36,832,849.05

8,350,769.60

769,423,649.88
15,720,148.12
44,347,737.78

$10,682,114.07
17,491,478.89
244,423,649.88
25,720,148.12
8,162,294.18
144,347,737.78
68,519,610.28

18,519,610.28

1,006,860,411.08

Transfers
Credits

$ 8 0 , 0 0 0 , 000.00
1 3 5 , 0 0 0 , 000.00
8 0 , 0 0 0 , 000.00
1 9 0 , 0 0 0 , 000.00
2 5 , 0 0 0 , 000.00

597,653,067*34

78,306,034.14
597,b53;(*>7.3%

$ 5 5 , 0 0 0 , 000.00

2 5 , 0 0 0 , 000.00

335,000, 000.00
3 0 , 0 0 0 , 000.00
55,000, 000.00
100,000, 000.00
110,000, 000.00
2 0 , 0 0 0 , 000.00
2 0 , 0 0 0 , 000.00
40,000, 000.00
110,000, 000.00
7 0 , 0 0 0 , 000.00
2 0 5 , 0 0 0 , 000.00

1,150,000,000.00

1,150,000,000.00

20,000, 000.00

5 4 5 , 0 0 0 , 000.00
1 0 , 0 0 0 , 000.00

20,000, 000.00

$88,203,110.74
$13,167,150.95
145,682,114.07

Debits

10,000, 000.00
10,000, 000.00

Net l o s s or gain through
j
Combined Clearings and T r a n s f e r s
1
Loss
Gain
Gain

$63,203,110.74

664,266,337-95

Withdrawals

Credits

Debits

Balance in fund a t
c l o s e of b u s i n e s s
May 31, 1952
$307,523,483.94
1,193,029,671.84
476,317,394.02
634,228,319.42
340,899,415,92
371,153,330.68
1,615,308,831.45
330,958,842.62
201,627,345.86
580,045,859.01

461,723,905.11
798,880,947.09
7,311,697i.346.96

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 May 31# 1952

Federal
Reserve
Agent
Boston
New York

Balance i n fund a t
c l o s e of
business
. . -April 30, 1952
$450,000,000,00
3,470,000,000.00

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance i n f u n d a t
c l o s e of
business
May 31, 1952
$400,000,000.00

$50,000,000.00

3,470,000,000.00

"

750,000,000.00

Philadelphia

750,000,000.00

Cleveland

810,000,000.00

Richmond

580,000,000.00

580,000,000.00

Atlanta

485,000,000.00

485,000,000.00

Chicago

1,670,000,000.00

- -

$400,000,000.00

810,000,000.00

2,070,000,000.00

S t . Louis

270,000,000.00

- -

—

270,000,000.00

Minneapolis

165,000,000.00

"

—

165,000,000.00

Kansas C i t y

280,000,000.00

——

280,000,000.00

Dallas

219,000,000.00

- -

219,000,000.00

San F r a n c i s c o

1,800,000,000.00

Total

10,949,000,000.00




- -

M

mm

50,000,000.00

mm —

400,000,000.00

1,800,000,000.00
11,299,000,000.00