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BOARD OF GOVERNORS OS1' (THE FEDERAL RESERVE SYSTM
INTEKDISTRICT SETTLEMENT FUHD
Summary of Transactions f o r Month Ended February 28, 1951

-6.15(a)
Balance i n fund a t
close of business
January 31, 1951

""Federal
•» * Reserve
*
Bank
Boston
"New York
^Philadelphia
Cleveland
"-Richmond
Atlanta
Chicago
»St. Louis
Minneapolis
Kansas City
^Dallas
San Francisco

987.552.352.98
442,268,573.16
624.766.391.99
274,044,425.86
302,327,791.58
1,567,023,996.26
244,490,160.14
157,470,254.95
481,982,425.55
319,282,447.72
708,261,109.48

12,867,098,256.58 12,731,075,702.89
2,462,271,160.01
2,482,819,723.96
4,012,638,578.48
3,888,467,678.65
2,736,915,694.99
2,769,872,242.49
2,373,078,237.86
2,493,609,074.33
5,657,766,023.41 6 , 0 9 1 , 2 6 5 , 9 8 8 . 4 5
2,215,488,867.05
2,259,345,060.91
930,473,246.52
920,832,356.98
2,103,136,664.17
2,196,812,073.22
2,174,246,546.04
2,155,059,058.07
2,208,042,939.77
2,292,223,268.72

Total

6,430,347,599.04

42,425,649,028.54

Federal
Reserve
„a
Bank
^goston
New York
"Philadelphia
Cleveland
Richmond
"Atlanta
Chicago
S t , Louis
"Minneapolis
jCansas City
Dallas
*3an Francisco
~

Total

V




Loss
$54,728,808.91
136,022,553.69
20,548,563.95
32,956,547.50
120,530,836.47
43,856,193.86
93,675,409.05
84,180,328.95
586,499,242.38

Debits

Clearings

Clearings
|
Credits

42,425,649,028.54

Withdrawals

March 5# 1951

Deposits

$300,000,000.00 $100,000,000.00

Debits

$10,000,000.00
165,000,000.00

5,000,000.00

2,000,000.00
500,000.00

50,000,000.00

——
——

40,000,000.00
50,000,000.00

10,000,000.00

10,000,000.00
525,000,000.00

9,640,889.54

20,000,000.00

20,000,000.00
90,000,000.00

40,000,000.00

10,000,000.00

70,000,000.00

100,000,000.00

50,000,000.00

50,000,000.00

350,000,000.00

790,000,000.00

790,000,000.00

•

307,500,000.00

$54,728,808.91

433,499,965.04

$490,000,000.00

10,000,000.00

——
——

20, 000, 000s 00

Net loss or gain through
Combined Clearings and Transfers
Loss
Gain
Gain

$124,170,899.83

Transfers
|
Credits

10.548.563.95
40,829,100.17
12,956,547.50
40,530,836.47
91.500.034.96
3,856,193.86

19,187,487.97

373,618,335.85

$353,977,446.31

$266,148,860.46
1.141.529.799.29
431,720,009.21
583,937,291.82

19,640,889.54

261,796,955.11
1.515.523.961.30
288,633,966.28
186.611.144.49
448.307.016.50
318,469,935.69
724.080.780.53

373,618,335.85

6,472,847.599.04

306,087,878.36

33,675,409.05
812,512.03
84,180,328.95

586,499,242.38

Balance i n fund a t
close of business
February 28, 1951

IfVWwq
• f t

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(buA/v>V^-</VO

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of Transaction^ for Month Ended February 28, 1951

Reserve
Agent at
Boston
New York

Balance in fund at
close of
business
January 31, 1951

Withdrawals
(transfers
to
bank)

Balance in fund at
close of
business
February 28, 1951

————

$440,000,000.00
3,570,000,000.00

Deposits
(transfers
from
bank)

$100,000,000.00

$440,000,000.00

— — —-

3,470,000,000.00
750,000,000.00

Philadelphia

750,000,000.00

Cleveland

765,000,000.00

Richmond

550,000,000.00

Atlanta

550,000,000.00

Chicago

1,950,000,000.00

40,000,000.00

-—

St. Louis

350,000,000,00

50,000,000.00

--

Minneapolis

200,000,000.00

10,000,000.00

Kansas City

280,000,000.00

— — —-

280,000,000.00

Dallas

214,000,000.00

— —-

214,000,000.00




500,000,000.00

50,000,000.00

550,000,000.00

i

350,000,000.00

§

11,319,000,000.00

8

8

Total

765,000,000.00

1,910,000,000*00
300,000,000i00
190,000,000.00

1,600,000,000.00

100,000,000.00

H

San Francisco

- - - -

mm mm mm mm

10,969,000,000.00