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v x ' BOARD CF GOVERNORS CF TIE FEDERAL RESERVE SYSTEM & Federal Reserve Bank ^0^' iess January 51. 1949 Summary of Transactions f o r Month Ended February 28, 1949 Clearings Credits Debits Withdrawals Deposits $1,715,014,858.49 9,136,966,516.74 1,878,549,074.62 5,178,274,766.06 1,931,711,218.39 1,657,664,451.25 4,657,095,285.10 21*6,611,956,22 552,11*1,062.62 1*87,946,1*61.97 71*1,695,905.67 $1,717,127,849,54 9,487,648,866.09 1,841,915,145.72 3,076,684,867.18 1,988,405,085.90 1,708,630,570.55 4,260,892,254i59 1,664,717,258^51 674,951,866.38 1,883,227,967.52 1.605.714.204.70 1.643.656.399.71 1,856,911,649.24 1,608,187,495.86 1,642,064,237.51 100,000,000.00 7,893,986,235.25 31,551,572,353.59 51,551,572,555.59 290,000,000.00 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St* Louis Minneapolis Kansas City Dallas San Francisco $321,596,1*08.17 1,305,940,505.54 Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total March It, 1949 INTERDISTRICT SETTLEMENT FUND G.15(a) 557,236,955.58 860,057,003.22 374,575,827.44 166,131,555.03 1,641,161,874.79 360,312,983 i 2 0 Loss $2,112,990*85 550,682,549.55 56,695,867;5l 50,966,119.50 Clearings 1 1,642,689,271.69 666,645.512;84 Gain $56,455,950.90 101,589,898.88 396,201,028.71 22,027,986.62 8,506,555.54 46,516,518.08 > 1.592,162.40 558,698,147.65 4,475,289.16 558,698,147.65 $110,000,000.00 10,000,000.00 60,000,000.00 10,000,000.00 Transfers Credits Debits $40,000,000.00 $715,000,000.0 50,000,000.00 165,000,000.00 40,000,000.0 20,000,000.C 415,000,000.00 20,000,000;00 50,000,000.< 25,000,000.00 30,000,000.00 40,000,000.c 45,000,000;00 75.000.000.00 845,000,000.00 845.000,000.( Balance i n fund a t close of business j Cmnbined Clearings and Transfers February 28, 1949 Loss 1 Gain j $279,483,417.52 $42,112,990.85 1,778,257,955199 $564,517,650.65 565,670,864,48 6,453,950.90 796,646,902.10 63,410,101.12 567,879,959.95 16,695,867;51 415,465,415.75 30,966,119.50 1,682,642,905.50 18,798,971;29 558,284,996.58 12,027,986.62 213,505,582.68 55,506,555; 54 515,824,744.54 36,316,518.08 447,419,751.15 40,526,710.84 765,105,745.27 76.592,162.40 8,183,986,235.25 370,751,581.55 570,751,581.55 i4 x A i T * * ^ V IT BOARD OF GOVERNORS GF THE FEDERAL RritiiShVcJ SYSTEM 6.15(b) FEDERAL RESERVE AGENTS FUND Summary of Transactions f o r Month Ended February 28, 19U9 Federal Reserve Agent a t Boston New York Balance in fund a t close of business January )1, 19^9 Withdrawals (transfers to bank) Balance i n fund at close of business February 28, I9U9 $4*0,000,000.00 $UUo,000,000.00 3,770,000*000.00 Deposits (transfers from bank) $100,000,000.00 3,670,000,000.00 550,000,000.00 Philadelphia 550,000,000.00 Cleveland 7^5,000,000.00 7U5,000,000.00 Richmond 625,000,000.00 625,000,000.00 Atlanta 575,000,000.00 Chicago 1,900,000,000.00 575,000,000.00 60,000,000.00 1,8^0,000,000.00 315,000,000.00 S t . Louis 315,000,000.00 Minneapolis 210,000,000.00 210,000,000.00 Kansas City 280,000,000.00 280,000,000.00 Dallas 18b,000,000.00 San Francisco 2,095,000,000.00 18k,000,000.00 100,000,000.00 1,995,000,000.00 260,000,000.00 11,429,000,000.00
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