The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
bt V • I < '' 10 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM .0.15(a), -A • ^Federal Reserve Bank * Soston J e r York Sv 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 CN0 .- Summary of transactions for month ended February 29, 1952 Balance in fund at Clearings close of business Credits Debits January 31, 1952 ,931,891.06 $332,590,443.88 $2,727,824,869.94 $2,805, ,264,425.11 18,170, 1,936,581,135•75 19,076,895,037.99 ,287,105.74 2,979, 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 ,552,047.35 3,339, 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 „ Dallas r San Francisco Total rJ -t 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 ,100,000.00 $105, ,900,000.00 934,900,000. ( 000,000.00 124,nnn 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 ,,000,000. O 85,U U U , U U U . O ( ln 000,000.00 ,600,000.00 471,f n nnn t 64,- ', WV. vv 300,000.00 a 000,000.00 100,000,000.00 100,000.00 75> inn nnn 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 Balance in fund at close of business January 31, 1952 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 $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
