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• *
G«L5(a)
Federal
Reserve
"
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
miias
San Francisco
Total

y

Debits

$364,984,695.34
54,958,203.78
60,679,987.68
37,690,106.96
77,857,617.28

gi




0!

Total

Withdrawals

March 3, 1950

Deposits

Debits

Credits

$1,823,356,172.17
9,777,106,014.60
2,035,807,507.88
2,941,052,651.26
2,001,249,237.49
1,748,138,897.66
4,997,103,823.21
1,696,796,304.78
700,332,824.58
1,748,641,131.66
1,753,065,302.92
1,649,601,430.12
32,872,251,298.33

$45,000,000.00

|

$45,000,000.00
15,000,000.00
30.000,000.00
30,000,000.00
95,000,000.00

49,000,000.00

2,857,617.28

25,111,931.72
621,282,542.76

621,282,542.76

385,000, 000.00
5,000, 000.00
5,000,000.00
15,000, 000.00
35,000,000.00
65,000, 000.00

51,000,007.50

695,000,000.00

695,000,000.00

444,485.59

40,111,931.72
147,954,244.34

Credits

41,000,007.50

4,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Loss
Gain
Gain
$11,340,352.41
$56,340,352.41
$104,984,695.34
36,429,274.08
56,429,274.08
30,743,520.70
115,743,520.70
20,041,796.22
9,320,012.32
10,669,523.18
390,669,523,18
7,309,893.04
21,655,386.80
1,655,386.80
444,485.59

Transfers

$275,000, 000.00
10,000,000.00
10,000,000.00
75,000, 000.00
70,000, 000.00
5,000, 000.00
50,000, 000.00
25,000, 000.00
90,000, 000.00
35,000,000.00
50,000, 000.00

$10,000,000.00

s

Boston
New York
Philadelphia
Cleveland
Richmond
LA^lanta
Chicago
Sf. Louis
Minneapolis
Kansas City
Dallas
NSgn Francisco

Clearings
t

$1,767,015,819.76
10,142,090,709.94
1,979,378,233.80
2,825,309,130.56
2,056,207,441.27
1,808,818,885.34
4,606,434,300.03
1,734,486,411.74
698,677,437.78
1,826,498,748.94
1,752,620,83,7.33
1,674,713,361.84
32,872,251,298.33

$407,643,105-36
1,666,586,003.79
470,024,704.72
562,560,941.48
363,315,623.88
307,220,154.57
1,342,528,956.15
282,610,331.31
242,260,287.79
569,896,879.77
445,163,728.90
656,175,517.53
7,315,986,235.25

Loss

st

INTERDISTRICT SETTLEMENT FUHD
Summary of Transactions for Month Ended February 28, 1950

^Salattc4gjl3LBr'*fund at
close of business
January 31, 1950

Federal
T Reserve
Bank

V

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

147,954,244.34

Balance in fund at
close of business
February 28, 1950
$418,983,457,77
1,526,601,308.45
506.453.978.80
593,304,462.18
379,357,420.10
316,540,166.89
1,394,198,486.83
289,920,224.35
263,915,674.59
567,039,262.49
445,608,214.49
616.063.585.81
7,317,986,242.75

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
<2-15(b)

FEDERAL RESERVE AGENTS FUND
Summary of Transactions for Month Ended February 28, 1950

Federal
Reserve
Agent at
Boston
New York
Philadelphia

Balance in fund at
close of
business
January 31, 1950

Withdrawals
(transfers
to
bank

Deposits
(transfers
from
bank)

Balance in fund at
close of
business
February 28, 1950

$440,000,000.00

$440,000,000.00

3,670,000,000.00

3,670,000,000.00

750,000,000.00

750,000,000.00

1,000,000,000.00

1,000,000,000.00

Richmond

670,000,000.00

670,000,000.00

Atlanta

675,000,000.00

675,000,000.00

Chicago

2,190,000,000.00

Cleveland

$40,000,000.00

2,150,000,000.00

St. Louis

400,000,000.00

400,000,000.00

Minneapolis

210,000,000.00

210,000,000.00

Kansas City

280,000,000.00

280,000,000.00

Dallas

204,000,000.00

204,000,000.00

2,000,000,000.00

2,000,000,000.00

San Francisco
Total




12,489,000,000.00

40,000,000.00

12,449,000,000.00