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b't' V • I10<
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

.0.15(a),

-•A
^Federal
Reserve
Bank
*- Soston
JSevr York
Philadelphia
k-Cleveland
^Richmond
I Atlanta
U Chicago
I St. Louis
j Minneapolis
Kansas City
^ ^Dallas
San Francisco
*
Total

March 10, 1952

INTERDISTRICT SETTLEMENT FUND
RESERVE

C.N-0

Summary of transactions for month ended February 29, 1952

Balance in fund at
Clearings
close of business
Credits
Debits
January 31, 1952
$332,590,443.88 $2,727,824,869.94 $2,805,,931,891.06
1,936,581,135•75 19,076,895,037.99 18,170,,264,425.11
2,979,,287,105.74
448,ooi,6oo.4o
2,946,884,355.55
,939,748.33
5,271,
582,301,824.20
4,922,293,377.45
,667,571.68
3,300,
289.092.605.73
3,329,693,229.43
,693,086.67
2,633,
290,476,776.37
2,659,247,619.36
,182,348.37
7,652,
1,448,836,048.08
7,253,560,736.58
,788,083.80
2,452,
280,573,033.02
2,430,297,373.78
l,04l,,842,775.41
172.852.037.74
1,017,172,136.74
3,339,,552,047.35
428,775,512.04
3,310,792,632.75
2,688,
,478,399.81
361,265,436.99
2,586,664,818.89
,873,989.78
3,411,
741,350,892.76
3,487,175,284.65
55,748,501,473.11
7,312,697,346.9% 55,748,501,473.11

'Federal
Reserve
Bank
Boston
„4Iew York
Philadelphia
^Cleveland
^Richmond
Atlanta
""Chicago
j5t. Louis
Minneapolis
•>-v
Kansas City
„r Dallas
San Francisco
Total
r-Jt



Loss

$906,630,612.88
29,025,657.75
25,554,532.69

Clearings

Deposits
$250,000,000.00

5,000,000.00

2,000,000.00
20,000,000.00
43,000,000.00

Debits
$105,,100,000.00
900,000. (
934,,900,000.00
nnn
000,000.00
124,nnn
333,100,000.00

328,300,000.00

$3,000,000.00
40,000,000.00

Transfers

100,000,000,00
377,000,000.00

478,107,021.12
32,402/750.19
349,646^370.88

$529,130,612.88

398,621,611.79
22,490,710.02
24,670,638.67
28,759,414.60
1,036,512,098.19

123,301,294.87
652,431,907.75

Credits

$100,000,000.00

1,312,400,000.00
150,000,000.00
78,000,000.00
457,200,000.00
169,000,000.00

U U U , U U U . O(
O
85,,,000,000.
flnn nnn t
000,000.00
471,,600,000.00
000,000.00
- ', WV.00vv
64,300,000.
a
nnn
100,000,000.00
100,000.00
75> inn
128,000,000.00
80,
,100,000.00
,100,000.00
65,000,000.00
83,
161,000^000.00
,000,000.00
209,
7^00,000.00 "27593,600,000.00
2,893,

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

101,813,580.92

75,301,294.87
1,036,512,098.19

Withdrawals

$73,007,021.12
58,402,75X19
94,546,370.88
99,874,342.25
58,445,467.31
17,021,611.79
41,190,710.02
49,570,638.67
76,659,414.60
83,713,580.92
652,431,907775"

Balance in fund at
close of business
February 29, 1952
$405,597,465.00
1,657,450,522.87
506,404,350.59
676,848,195.08
385,966,947.98
348,922,243.68
1,430,857,659.87
321,763,743.04
224,422,676.41
525,434,926.64
444,979,017-91
718,049,597.89
7,646,697.356v9T

G.15(j>)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of transactions for month ended February 29, 1952

Federal
Reserve
Agent
Boston

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance in fund at
close of
business
February 29r 1952
$350,000,000.00

$350,000,000.00
3,470,000,000.00

3,470,000,000.00

750,000,000.00

750,000,000.00

Cleveland

760,000,000.00

760,000,000.00

Richmond

580,000,000.00

580,000,000.00

Atlanta

i+85,ooo,ooo.oc

485,000,000.00

Chicago

1,770,000,000.00

New York
^ Philadelphia

r

Balance in fund at
close of
business
January 31, 1952

$1*0,000,000.00

1,810,000,000.00

St. Louis

270,000,000.00

270,000,000.00

. Minneapolis

150,000,000.00

150,000,000.00

' Kansas City

280,000,000.00

280,000,000.00

219,000,000.00

219,000,000.00

Dallas

•

San Francisco

1,800,000.000.00

Total

10.884,000,000.00

\




1,700.000.000^00

ft100.000.000.00
100.000.000.00

40.000.000.00

10.824,000,000.00