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I'Vtvv^VUO BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM INTERDISTRICT SETTLEMENT FUND Summary of Transactions for Month Ended, December 31* 1949 .15(a) Balances in: fund at close of business November 30, 1949 ederal Reserve Bank $428,302,757-60 1,524,712,474.97 468,453,727.14 578,739,313.19 416,697,626.32 299,522,519.14 1,424,031,732.46 313,556,268.64 239,865,439.23 489,843,211.90 481,043,329.92 708,217,834.74 os ton ew York hiladelphia leveland ichmond tlaata hieago >t. Louis linneapolis Smsas City )allas Jan franc isco Total 'ederal Reserve Bank 7,372,986,235.25 1 Jostoa lew York Philadelphia ) leveland Richmond Atlanta hicago 3t. Louis Minneapolis Cansas City )allas Jan Francisco Total Loss $23,419,816.10 109,644,328.77 17,421,719.95 45,922,135.22 Debits Clearings 1 $2,102,168,917-42 12,499,632,643.55 2,507,118,386.56 3,401,378,217.29 2,456,384,741.67 2,008,543,205.76 5,541,928,388.91 2,224,444,041.58 943,598,838.07 2,190,785,331.49 2,092,597,196.31 2,125,655,523.45 40,094,235,432.06 Clearings | Deposits Debits Credits $2,078,749,101.32 12,389,988,314.78 2,569,172,993.58 3,511,880,011.64 2,438,963,021.72 >,962,621,070.54 5,816,903,667.98 2,201,927,$08.61 894,981,826.76 2,126,777,605.61 2,049,136,897.44 2,053,133,412.08 40,094,235,432.06 Transfers | Credits $19,700,000.00 365,000,000.00 95,000,000.00 185,130,000.00 33,900,000.00 42,900,000.00 344,000,000.00 44,200,000.00 37,000,000.00 52,800,000.00 36,500.000.00 129,000,000.00 $50,000,000.00 2,000,000.00 23,000,000.00 40,000,000.00 10,000,000.00 125,000,000.00 1,385,130,000.00 580,130,000.00 25,000,000.00 35,000,000.00 75,000,000.00 110,000,090.00 40,000,000.00 60,000,000.00 175,000,000.00 90,000,000.00 155,000,000.00 1,385,130,000.00 Net loss or gain through Combined Clearings and Transfers Losis | Gain Gain Balance in fund az close of business December 31, 1949 $3,119,816.10 $425,182,941.50 1,580,198,146.20 458,508,334.16 539,111,107.54 417,375,906.37 320,700,383.92 1,315,007,011.53 286,839,735.67 214,248,427-92 548,035,486.02 481,083,031.05 661,695,723.37 $62,054,607.02 110,501,794.35 7,945,392.98 39,628,205.65 274,975,279.07 69,024,720.93 26,716,532.97 25,617,011.31 22,516,532.97 48,617,011.31 64,007,725.88 43,460,298.87 72,522,111.37 447,531,680.44 Withdrawals January 6, 1950 $105,485,671.23 23,678,280.05 21,177,864.78 58.192.274.12 10.039.701.13 46,522,111.37 447,531,680.44 218,573,791.31 218,573,791.31 7,247,986,235.25 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G.15(b) % Federal Reserve Agent at Boston New York Philadelphia Cleveland FEDERAL RESERVE AGENTS FUND Summary of Transactions for Month Ended December 31# 1949 Balance in fund at close of business November 30, 1949 < Withdrawals (transfers to bank $440,000,000.00 3,670,000,000.00 - - - - 750,000,000.00 650,000,000.00 Atlanta 675,000,000.00 Chicago 2,220,000,000.00 $20,000,000.00 210,000,000.00 Kansas City 280,000,000.00 - - - - Dallas 194,000,000.00 - - - - - - - - 1,000,000,000.00 670,000,000.00 2,260,000,000.00 210,000,000.00 280,000,000.00 10,000,000.00 204,000,000.00 2,000^000,000.00 2,000,000,000.00 12,489,000,000.00 750,000,000.00 400,000,000.00 Minneapolis 3,670,000,000.00 40,000,000.00 400,000,000.00 Total - - — - 675,000,000.00 St. Louis San Francisco $440,000,000.00 - — - - - — — • Balance in fund at close of business December 31. 1949 - - - - - - - - 1,000,000,000.00 Richmond Deposits (transfers from bank) - - - - 70,000,000.00 12,559,000,000.00