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BOARD OF G0VERNOBS OF TEE FEDERAL RESERVE SYSTEM
INTERDI31KICT SETTLEMENT FUMD
Summary of Transactions for Month Ended Dtc.. 3\( IVY7
January 5, 1948
^#-RESE#-^
Balance in fund at
Federal
Transfers
Deposits
Withdrawals
Clearings
close of business
Reserve
r
Credits
D-sh.'/us
Debits
j
Credits
Bank
Nov. 30, 1947
$110,000,000.00
Boston
$2,193,795,455^70 $2,284,410,560.22 $22,000,000.00
$ 340,996,844.07
$1,330,000,000.00
$
1
4
0
,
0
0
0
,
0
0
0
.
0
0
100,000,000.00
New York
12,467,687,773.21
11,459,056,978.43
1,327,984,809.51
1 0 , 0 0 0 , 0 0 a . 00
100,000,000,00
36,000,000.00
Philadelphia
2,510,853,099.17
2
,
3
8
8
,
0
2
1
,
9
1
3
.
3
7
U69,706,665.09
300,000,000.00
Cleveland
4,092,265,826.47 41,000,000.00
3,740,728,998.30
688,^2,847.50
10,000,000.00
110,ooo,ooo_00
27,000,000.00
Richmond
2,440,519,170.41
2,476,867,024*80
532,628,579.98
20,000,000.00
3
0
,
0
0
0
,
0
0
0
.
0
0
5
0
,
0
0
0
,
0
0
0
.
0
0
Atlanta
2
,
0
0
7
,
2
7
1
,
1
6
1
.
8
2
2,027,184,501.11
318,683,109.20
80,000,000.00 6 0 5 , 0 0 0 , 0 0 0 , 0 0
Chicago
5,755,011,859.10 6 4 , 0 0 0 , 0 0 0 . 0 0
5,402,252,053^76
I,l29,235,7b5.6k
10,000,000.00
80,000,000.00
St* Louis
2,163,632,633.76
2,056,966,772^68
269,077,033.91
15,000,000.00
7
0
,
0
0
0
,
0
0
0
.
0
0
10,000,000.00
Minneapolis
874,210,859.26
888,641,362.72
311,405,398.81
5
0,000,000.00
5
0
,
0
0
0
,
0
0
0
.
0
0
Kansas City2,191,649,894.44
2,158,367,155.54
436,497,710.46
2
5
,000,000.00
4
0
,
0
0
0
,
0
0
0
.
0
0
Dallas
1,793,951,357.23
1,778,604,826.34
335,814,257.39
85,000,000.00
6
0
,
0
0
0
,
0
0
0
.
0
0
1
5
0
,
0
0
0
,
0
0
0
.
0
0
1
0
0
,
0
0
0
,
0
0
0
.
0
0
San Francisco
1,896,455,442.07
1,890,171,004+85
700,004,737.34
1,555,000,000.00
Total
Balance in fund: a t
Net loss or gain through
federal
close of business
Combined Clearing# and Transfers
CleariAgs
Reserve
Dec. 31, 1947
Loss
{
Gain
Loss
|
Gain
Bank
$299,611,948,59
Boston
$19,384,895.48
$90,615,104.52
1,689,354,014.73
$321,369,205.22
New York
$1,008,630,794.78
466,537,850.89
32,831,185.80
Philadelphia
122,831,185.80
699,229,675.67
51,536,828.17
Cleveland
351,536,828.17
369,280,725.59
Richmond
136,347,854.39
36,347k854i39
338,769,769i9l
Atlanta
29,913,339.29
19,913,33^29
1,192,995,550.98
Chicago
2
5
2
,
2
4
0
,
1
9
4
.
6
6
352,759,805.34
305,742,894.99
36,665,861.08
St. Louis
106,665,861.08
251.974.895.55
Minneapolis
69,430,503.46
14,430,503.46
469,780,449.36
33,282,738.90
Kansas City
33,E82,738.90
336,160,788.28
Dallas
346,530.89
15,346,530.89
681.289.174.56
31,284,437.22
San Francisco
6,284,437.22
7,080,727,738-90
507,316,787.28
Total
507,316,787.28
1,079,322,491-92
1,079,322,491.92
#»
mm
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of Transactions for Month Ended December 31, 191*7
Balaiince in fund at
Close of
business
Nov, 30, I9L7
Federal
Reserve
Agent at
Withdrwals
(transfers
to
bank)
Deposits
(transfers
from
bank)
Balance in fund at
close of
business
Dec. 31, 191*7
$
1*60,000,000.00
14*0,000,000,00
-
-
$20,000,000.00
2,L70,000,000.00
-
-
100,000,000.00
2,570,000,000.00
Philadelphia
515,000,000.00
-
-
35,000,000.00
550,000,000.00
Cleveland
695,000,000.00
-
-
1*0,000,000.00
735,000,000.00
Richmond
650,000,000.00
-
25,000,000.00
675,000,000.00
Atlanta
725,000,000.00
$50,000,000.00
Chicago
2,210,000,000.00
80,000,000.00
Boston
New York
$
-
-
60,000,000.00
675,000,000,00
2,190,000,000.00
315,000,000.00
"St, Louis
315,000,000.00
-
-
Minneapolis
190,000,000.00
-
—
Kansas City
280,000,000.00
-
-
-
-
280,000,000.00
Dallas
169,000,000.00
-
-
—
—
169,000,000.00
San Francisco
Total
-
-
10,000,000.00
200,000,000.00
2,Ok5,000,000.00
100,000,000.00
150,000,000.00
2,095,000,000.00
10,7ob,000,000.00
230,000,000.00
1*1*0,000,000.00
10,9ll*,000,000.00
@FedFRASER