Full text of G.15 Interdistrict Settlement Fund : May 31, 1952

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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