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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 0.15(a) February 5, 19521 INTERDISTRICT SETTLEMENT FUND Summary of transactions for month ended January 31, 1952 Federal Reserve Bank Boston ;New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Balance in fund at close of business December 311 1951 $304,638,085.00 1,318,865,869.28 394.935.926.18 634.769.426.19 348,620,512.56 413,549,785.10 1,701,263,933.92 284.749.934.20 175,261,086,05 457,554,463.49 334,765,136.95 885,423,188.04 7,254,397,3^5 Federal Reserve Bank Boston New York ^Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Clearings Debits r $3,035,954,080.11 21,535,847,735.29 3,400,819,446.12 5,766,884,385.15 3,486,222,218.64 2,970,262,192.02 8,777,528,825.35 2,763,074,170.31 1,116,614,163.53 3,219,317,625.37 3,074,146,431.35 4,402,980,399.34 53J549,651,572.58 .....Clearings ! Loss $60,947,676.77 487,884,320.80 149,427,941.98 158,473,039.65 28,278,976.74 39,972,344.56 924,984,300.50 Withdrawals Transfers Deposits Debits Credits 21,047,963,414.49 3,429,885,088.04 5,998,916,730.73 3,336,794,276.66 2,811,789,152.37 9,412,800,858.26 2,765,697,240.25 1,135,105,098.49 3,191,038,648.63 3,081,646,706.54 4,363,008,054.78 63,549,651,672.55" $259,000,000.00 $6,000,000.00 2,000,000.00 125,000,000.00 25,000,000.00 50,000,000.00 5,300,000.00 300,000,000.00 358,000,000.00 2,000,000.00 1167300,000.00' 2,657,760,000.00 1,811,160,412.73 160,377,032.30 136,377,000.00 105,083,052,43 508,583,000.00 111,276,000.00 203,176,035.15 185,033,030.92 174,633,000.00 122,496,081,25 960,196,000.00 115,020,028.88 121,820,000.00 82,749,016.73 108,949,000.00 157,345,025.29 157,845,000.00 171,099,024.85 152,099,000.00 332,553,049.28 138,653,000.00 ™47555,9207^12 • 7 3~ TJ6S',920^12713 Net loss or gain through Combined Clearings and Transfers Loss Gain Gain $29,065,641.92 232,032,345,58 635,272,032,91 2,623,069.94 18,490,934.96 358,715,266.47 53,065,674.22 $171,467,601.99 57,527,906.83 148,073,008.73 202,427,885.84 4,176,901.18 7,709,048.31 28,778,951.45 7,500,275.19 924,984,300.50 620,161,304.33 Credits 26,500,300.04 153,927,704.72 620,161,30^733 Balance in fund at close of business January 31, 1952 ),443.88 $332,590, 1,936,581, L,135.75 L , 600.40 448,001, .,824,20 582,301, 289,092, 2,605.73 290,476, >,776.37 5,048.08 1,448,836, 5,033•02 280,573, >,037.74 172,852, i, 512.04 428,775, 361,265,1,436.99 y, 8 9 2 . 7 6 741,350, ',355795 7,3127397, G. 15(b) BOARD OF GOVERNORS OF THE FEDERAL' RESERVE SYSTEM FEDERAL RESERVE AGENTS FUND Summary of transactions for month ended January 31, 1952 Federal Reserve Agent Boston New York Balance in fund at close of business December 31, 1951 $350,000,000.00 3,470,000,000.00 Philadelphia 750,000,000.00 Cleveland 885,000,000.00 Richmond 580,000,000.00 Atlanta 510,000,000.00 Chicago 1,720,000,000.00 Withdrawals (transfers to bank) - - " 3,470,000,000.00 - - " 750,000,000.00 $125,000,000.00 — 25,000,000.00 — . — - Minneapolis 150,000,000.00 - - Kansas City 280,000,000.00 — — Dallas 219,000,000.00 - - Total 10,684,000,000.00 $350,000,000.00 - - 270,000,000.00 1,500,000,000.00 Balance in fund at close of business January 31, 1952 - - St. Louis San Francisco Deposits (transfers from bank) 150,000,000.00 • - 760,000,000.00 - - 580,000,000.00 - - 485,000,000.00 $50,000,000.00 1,770,000,000.00 — 270,000,000.00 - — 150,000,000.00 280,000,000.00 " 219,000,000.00 300,000,000.00 1,800,000,000.00 350,000,000.00 10,884,000,000.00
@FedFRASER