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/ x BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM INTERDISTRICT SETTLEMENT FUND Summary of Transactions for Month Ended January 31, 1951 JF^deral %% Reserve -•+ Bank fund a t i*biode'of b u s i n e s s December 31, 1950 -Boston New York Philadelphia Cleveland Richmond Atlanta SMcago S t . Louis Minneapolis Kansas CityDallas 5an F r a n c i s c o vV Utetal Withdrawals Clearings February 6 , 1951 Transfers Deposits Credits Debits Credits $352,127, 512.64 9 6 2 , 6 8 7 , 241.33 380,169, 348.63 611,814, 242.51 250,137, 781.35 265,799, 772.39 1,460,181, 824.23 240,355, 112.37 1 5 6 , 1 1 4 , 498.04 552,976, 069.77 4o8,6l4, 6 0 3 . 4 7 619,870, 369,21 $3,121,242, 340.11 $3,088,492,496.84 17,375,621, 3 0 5 . 7 5 17,017,286,417.40 $ 3 1 0 , 0 0 0 , 0 0 0 . 0 0 3,240,945,290.62 3,134,346, 0 6 6 . 0 9 4,500,776.90 5,267,855,622.58 5,091,302, 6 9 6 . 2 0 8,000,000.00 3,418,483, 746.91 3,256,790,391.42 5,000,000.00 2,797,753,201.06 2,842,025, 1 8 1 . 8 7 50,000,000.00 8,208,637,293.60 7,425,595, 121.57 2,866,930,679.18 2,874,665,726.95 1,193,083, 484.12 1,159,839,241.03 2,768,563,872.64 2,850,557, 5 1 6 . 8 6 2 , 9 0 2 , 7 1 1 , 069.43 2 , 8 1 4 , 8 7 8 , 9 1 3 . 6 8 10,000,000.00 3,326,228, 374.76 3,052,419,115.03 $142,500, 0 0 0 . 0 0 6 5 2 , 4 0 0 , 000.00 $144, 000,000.00 1,333, 6 0 0 , 0 0 0 . 0 0 6,260,848,375.94 55,548,127,582.85 Federal ^ Reserve Bank S&ston NW York I Philadelphia Aeveland Richmond Atlanta t&icago St?. Louis Minneapolis Kansas C i t y Be&las San F r a n c i s c o H Total Debits Clearings Loss $32,749,843.27 358,334,888.35 161,693,355.49 44,271,980.81 33,244,243.09 81,993,644.22 55,548,127,582.85 100,000,000.00 150,000,000.00 75,000,000.00 10,000,000.00 10,000,000.00 200,000,000^00 557,000,000.00 147,500, 322,100, 000.00 000.00 329,400, 0 0 0 . 0 0 120,200, 0 0 0 . 0 0 7 0 3 , 2 0 0 , 000.00 9 5 , 6 0 0 , 000.00 8 3 , 4 0 0 , 000.00 1 1 9 , 0 0 0 , 000.00 1 5 5 , 5 0 0 , 000.00 2 6 5 , 9 0 0 , 000.00 3,136,700,000.00 Net l o s s or g a i n through Combined C l e a r i n g s and T r a n s f e r s Loss i Gain Gain $31,249,843.27 $106,599,224.53 176,552,926.38 783,042,172.03 7,735,047.77 82,547,073.62 118,093,355.49 33,471,980.81 8,644,243.09 80,993,644.22 1,073,929,370.71 545,941,555.98 1 0 3 , 000,000.00 6 3 , 000,000.00 373, 000,000.00 131, 000,000.00 77, 000,000.00 9 2 , 000,000.00 1 0 8 , 000,000.00 120, 000,000.00 1 5 4 , 000,000.00 438, 100,000.00 3,136,700,000.00 Balance i n fund a t c l o s e of b u s i n e s s January 31, 1951 156,842,172.03 987.552.352.98 442,268,573.16 624.766.391.99 274,044,425.86 302,327,791.58 1,567,023,996.26 244,490,160.14 157,470,254.95 481,982,425.55 319,282,447.72 708,261,109.48 545,941,555.98 6,430,347,599.04 $322,865,111.65 62,099,224.53 4,135,047.77 89,332,155.75 101,609,259/73 87,832^155.75 273,809,259,73 1,073,929,370.71 387,500,776.90 $12,000,000.00 BOARD OF GOVARMORS OF THE FEDERAL RESERVE SYSTEM G. 15(b) Federal Reserve Agent a t Boston New York Philadelphia . FEDERAL RESERVE AGENTS FIT HP Summary of Transactions f o r Konth gtided. Jcnuarjr • | i I Balance i n fund a t close of business December $1, 1950 j 1 I Withdrawl s f transfers to bank) -0,000,000.00 3,570,000,000.00 Deposits ftransfers from bank) i j j • —— - — — —— —— — Balance i n fund a t c l o s e of business January 31, 1951 ,000 ,000.00 3,570,000,000.00 750,000,000.00 750,000,000.00 Cleveland .865,000,000.00 1100,000,000.00 Richmond 700,000,000.00 150,000,000.00 Atlanta 625,000,000.00 Chicago 1,900,000,000.00 75,000,000.00 —— 350,000,000.00 Minneapolis 210,000,000.00 Kansas C i t y 280,000,000.00 — — Dallas 216,000,000.00 — —— 765,000,000.00 - i— -— 550,000,000.00 — — 550,000,000.00 ^90,000,000.00 S t . Louis 1,950,000,000.00 350,000,000.00 10,000,000.00 San Francisco 1,900,000,000.00 200,000,000.00 Total 11,801,000,000.00 535,000,000.00 1951 ——— 200,000,000.00 ———— 280,000,000.00 21^,000,000.00 1,700,000,000.00 50,000,000.00 11,319,000,000.00
@FedFRASER