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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