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6.15(a)

BQftJRD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND
Summary of Transactions f o r Month Ended, March 31, 1949

Federal
iteserve
Bank

Balances i n fund a t
close of business
February 28. 1949

Boston
New York
Philadelphia
Cleveland
Richmond
Jbtlanta
Chicago
-St. Louis
Minneapolis
Kansas City
^Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

$279,483,417.32
1,778,257,955.99
563,670,864.48
796,6146,902.10
367,879,959*95
415,465,415:75
1,682,642,903:50
358,284,996.58
213,305,582.68
515,824,744.54
447,419,751:13
765,103,745.27
8,183,986,235.25




April 12, 1 * 9

Transfers

Clearings
Debits

Credits

$2,239,471,084.16
13,101^750,305.19
2,370,700,585.44
3,kbl,623,970.15
2,185,135,93k.72
2,078,863,286.15
5,765,642,992:54
1,868,376,144:20
852,020,178.57
2,220,703.710.11
1,875,316,959.18
1,968,368,744.74
40,268,273,895.45

$2,322,970,731.85
11,626,139,754.50
2,555,079,719.76
3,811,770,703.41
2,586,335,882:99
2,123,388,983.79
6,300,905,U2U.26
l,92U,908,764.11
885,808,706.25
2,267,894,417.94
1,887,114,236.32
1,975,956,570.47
40,268,273,895.45

Withdrawals
$40,000,000.00

Deposits
$40,000,000,00
40,000,000.00

2,000,000,00
55,000,000.00

Debits
$60,000,000.00
130,000,000.00
275,000,000.00
55,000,000.00
30,000,000,00
645,000,000.00
70,000,000.00
50,000.000.00
30,000,000.00
30,000,000.00
20,000,000.00

Credits
$55,000,000.00
1,115,000,000J30
25,000,000.00
30,000,000.00
20,000,000^00
10,000,000.00
25,000,000.00
5,000,000.00
20,000,000.00
110,000,000+00

1,395,000,000.00 1,395,000,000. 0 0
Balance i n fund at
Net loss or gain through
close of business
Combined Clearings and Transfers
Clearings"
March 31. I04q
Gain
Loss
Gain
Loss
$337,983,065*01
$58,499-647-69
$83,499,647.69
1J457,647,405*I&
$360,610,550.89
$1,475,610,550.89
618,049,998.80
54,379,134,32
184,379,134.32
9
^,7^,^36
95*14^735^6
370,146,733.26
436,779,908.20
70,899,948.27
100,899,948:27
459,991,113.31
44^525,697.6444,525,697.64
1,647,905,535:22
89,737,568.28
535,262,431.72
354,817,61649
3^67,380.09
56,532,619.91
222,094,110.36
8,788,527.68
33,788,527.68
538,015,652:07
22,190,707.53
47,190,707.53
449,217,028^7
1,797,277.14
11,797,277.14
862.691,569.00
97,587,825.73
7,587,825.73
8^76.986,235.25
453,815,499.26
455,815,499,26
1,475,610,550.89
1,475,610,550.89
42,000,000.00

135,000,000.00

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BOM® OF GOVERNORS GF THE FEDERAL RESERVE SYSTEM
6.15(b)

Federal
T } A e o i « T r D

Boston
New York

FEDERAL RESERVE AGENTS FUND
Summary of Transactions for Month Ended March 31, 19^9
Balance in fund at
close of
business

$1*1*0,000,000.00

Withdrawals
(transfers
to

$1*0*000,000.00

Deposits
(transfers
from
bank)
$1*0,000,000.00

Balance i n fund a t
c l o s e of
business
March >1, I9U9

$1*1*0,000,000.00
3,670,000,000.00

3,670,000,000.00

550,000,000.00

Philadelphia

550,000,000.00

Cleveland

71*5,000,000^00

Richmond

625,000,000.00

625,000,000.00

Atlanta

575,000,000.00

575,000,000+00

Chicago

1,81*0,000,000.00

S t . Louis

315,000,000.00

Minneapolis

210,000,000.00

Kansas City

280,000,000,00

Dallas

18l*,000,000.00

San Francisco
Total




71*5,000,000.00

1,785,000,000.00

55,000,000.00

315,000,000.00
210,000,000.00

280,000,000.00
18^,000,000.00
1,995,000,000.00

1,995,000,000.00
11,1*29,000,000.00

95,000,000.00

1*0,000,000.00

11,37I*,000,000.00