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k L? Y G.15(a) ederal "" Reserve • Bank jston dew York (Philadelphia leveland Ichmond Atlanta Chicago St. Louis Kansas City Dallas 14n Francisco Total INTERDISTRICT SETTLEMENT FUND Suimarj of Transactions for iuontb Ended, January 31, 1950 reserve^/ Balances in fund at close of business December 31, 1949 Clearings Withdrawals $1,952,887,260.04 11,631,435,283.76 2,362,548,055.78 3,403,863,709.76 2,394,177,522.18 2,027,733,164.23 5,917,401,740.52 2,091,644,781.64 898,373,815.94 2,076,175,282.10 661,695,723.37 2,121,666,988.73 7,247,986,235.25 38,872,988,231.14 2,096,520,134.45 Clearings Loss $30,000,000.00 $20,000,000.00 2,000,000.00 75,000,000.00 5,000,000.00 10,000,000.00 25,000,000.00 60,000,000.00 25,000,000.00 20,000,000.OQ 10,000,000.00 25,000,000.00 2,096,146,782.89 75,000,000.00 125,000,000.00 38,872,988,231.14 32,000,000.00 100,000,000.00 1,100,000,000.00 1,100,000,000.00 Net loss or gain through Combined Clearings and Transfers Loss Gain Gain I $17,539,836.14 72,060,282.49 23,480,229.35 532,521,944.62 23,011,859.87 3,136,606.25 75,919,302.15 84 — 25,520,205. ,A9U5GU5 45,000,000.00 140,000, 000.00 5,000,000.00 50,000,000.00 605,000,000.00 20,000,000.00 10,000,000.00 $30,000,000.00 695,000,000.00 35,000,000.00 105,000,000.00 $96,387,857.59 11,516,370.56 23,449,833.94 $46,516,370.56 163,449,833.94 765,500,006,99 Credits $10,000,000.00 75,000,000.00 2,020,600,832.30 $37,539,836.14 523,612,142.41 4,229,404.36 Transfers Deposits Debits $1,990,427,096.18 12,155,047.426.17 2,316,031,685.22 3,240,413,875-82 2,466,237,804.67 2,051,213,393.58 5,384,879,795.90 2,095,874,186.00 875,361,956.07 2,079,313,888.35 481,083,031.05 February 3, 1950 Credits Debits $425,182,941.50 1,580,198,146.20 458,508,334.16 539,111,107.54 417,375,906.37 320,700,383.92 1,315,007,011.53 286,839,735.67 214,248,427-92 548,035,486.02 Federal Reserve Bank Boston lew York Philadelphia **2veland +:hmond -lanta rftcago it. Louis Minneapolis dtnsas City las Francisco *l'otal BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 52,060,282.49 13,480,229.35 47,478,055.38 4,229,404.36 23,011,859.87 21,861,393.75 176,227,315.71 ~E&TU2 $407,64?,,105.36 1,666,586,003.79 470,024, 704.72 562,560,941.48 363,315,623.88 307,220,154.57 35,919,302.15 5,520,205.84 765,500,008.99 Balance in fund at close of business January 31.. 1950 176,227,315.71 1,342,528,956.15 282,6.10,331.31 242,260, 287.79 569,896,879.77 445,163, 728.90 656,175, 517.53 7,315,986,235.25 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 0.15(b) Federal Reserve Agent, at; Boston New York Philadelphia Cleveland FEDERAL RESERVE AGENTS FUND Summary of Transactions for Month Ended January 31# 1950 Balance in fund at close of business December 31, 1949 $440,000,000.00 750,000,000.00 - - - - 675,000,000.00 Chicago 2,260,000,000.00 St. Louis 400,000,000.00 Minneapolis 210,000,000.00 Kansas City 280,000,000.00 Dallas 204,000,000.00 2,000,000,000.00 12,559,000,000.00 Balance in fund at close of business January 31, 1950 $440,000,000.00 - - - - - 3,670,000,000.00 - — - - 750,000,000.00 —— 1,000,000,000.00 Atlanta Deposits (transfers from bank) - - - - - - - - 670,000,000.00 Total — 3,670,000,000.00 Richmond San Francisco Withdrawals (transfers to bank) 1,000,000,000.00 670,000,000.00 — $70,000,000.00 - — —— - - - - 675,000,000.00 2,190,000,000.00 - - —— 400,000,000.00 — — — - 210,000,000.00 - - - - 280,000,000.00 - - - - — — —— 204,000,000.00 mm mm ~ mm mm mm mm ~ - - - - 70,000,000.00 2,000,000,000.00 12,489,000,000.00
@FedFRASER