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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM INTERDISTRICT SETTLEMENT FUND Summary of Transactions for Month Ended January 51,1947 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San ftrancisco Total Balance in fund at close of business Dec, 51, I9U6 $ Withdrawals $ 1,709,310,547.15 9,718,513#896.71 1,915,747,393.03 2.969.213.728.40 2,276,920,2l6i28 51*3,169,823.60 1,769,981,271.70 409,326,255.43 5,625,980,128.08 1,319,272,586.87 1,685,601,547.44 296,006,860.73 654,461,079.68 168,057,310.6k 1,847,979,706.57 305,711,861.47 1,443,176,811.12 297,064,491.90 1.580.205.192.41 704.659,64-0.21 30,995,091,518.57 5,523,733,539.64 271,778,860.00 591*375,426.84 508, 144,736.48 k?9,165,685.17 Clearings Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St, Louis Minneapolis Kansas City Dallas San Francisco Total $1,506,620,587.02 1^779,261,764.94 Debil _ $4,000,000.00 525,000,000.00 10,000,000.00 110,000,000.00 25,000,000.00 581,000,007.50 65,000,000.00 1,730,000,000.00 250,000,000.00 $40,048,782.21 11,460,015.25 215,875,392.93 13,539,984.77 31.425.988.85 212,204,528.26 .95,000,000.00 55,000,000.00 20,000,000.00 95,000,000.00 45,000,000.00 25,000,000.00 2,433*000,000.00 2,433., 000,000.00 $558,579,612.98 45,875,392.93 59,617,665.52 10,582,295.99 5,000,000.00 10,000,000.00 15,000,000.00 15,000,000.00 160,179,400.46 481,508,437.28 $2,100,000,000.00 18,000,000.00 50,000,000.00 15,000,000.00 $69,951,217.79 7,494,280.95 ).00 500, 180,000,000.00 85,000,000.00 Net loss or gain through Combined Clearings and Transfers 1,248,491,562^72 7,937,301; 66 24,417,704.01 Transfers 55,000,000.00 30,000,000.00 25,000,000.00 579,000,000.00 170,179,400^46 49,617,665.32 Deposits $20^,000,000.00 8,211,895,509.69 1,927,207,408.26 5,185,089,121.53 2,106,740,815.82 1,720,363,606.58 4,874,471,690.80 1,691,538,849,10 678,878,783.69 1,840,485,425i62 1,586,750,822.2? 1,592,409,720.67 cS> 68,000,000.00 Balance i n fund at close of business January 3>1, 194? 251,730,077.79 1,349,755,059i82 519,604,751.71 555,041,078.40 288,990,425.14 574,708,590.11 1,125,764,156.89 4,937,301.66 45,505,719.05 300,944,162.39 157,475,014.65 551,217,580.52 285,658,505.05 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G. 15(b) Federal Reserve Agent at Boston New York FEDERAL RESERVE AGENTS FWID Summary of Transactions for Month Ended January 31, I9h7 Balance in fund at close of business December 31, I9J46 $ Withdrawals (trans fers to bank) 1*55,000,000.00 2,1|70,000,000.00 —- —— — - - Philadelphia 550,000,000.00 Cleveland 6li5,ooo,ooo.oo —— Richmond 760,000,000.00 100,000,000.00 Atlanta 615,000,000.00 25,000,000.00 Chicago 1,220,000,000.00 565,000,000.00 $ 25,000,000.00 St. Louis 300,000,000.00 —— Minneapolis 189,000,000.00 —— Kansas City 280,000,000.00 Dallas 169,000,000.00 San Francisco Total Deposits (transfers from bank) Pbbruary 1*, I9U7 Balance i n fund at close of business January 31, 191*7 $ 1*55,000,000.00 2,1*70,000,000.00 " 525,000,000.00 62*5,000,000.00 — —— $ 300,000,000.00 660,000,000.00 • 590,000,000.00 955,000,000.00 300,000,000.00 —— 189,000,000.00 280,000,000.00 —— - - 169,000,000.00 1,595,000,000.00 100,000,000.00 250,000,000.00 1,71*5,000,000.00 9,21*8,000,000.00 815,000,000.00 550,000,000.00 8,983,000,000.00
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