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BOARD OF GOVERNORS OF THEFEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND
Summary of Transactions for Month Ended March 31* 1951

'~s.15(a)
Federal
'
Reserve
Bank
Boston
*New York
v Philadelphia
Cleveland
Richmond
^ Atlanta
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
•c-^an Francisco
*

Total




Balance in fund at
close of business
February 28, 1951

Clearings
Debits

|

Withdrawals

Deposits
18,000,000.00

17,395,74 0,973.64
3.155.094.719.73
4,788,372,242.17
3,248,961,873.88
2,778,212,884.79
7,544,832,519.83
2,541,436,364.28
1,119,179,553.07
2.563.452.984.74
2,576,875,426.35
3,016,281,291.39

16,680,331,788.51
3,286,011,664.32
5,062,464,196.93
3,225,398,563.25
2,765,469,624.85
8,309,029,719.29
2,496,273,971.59
1,090,247,338.80
2,517,110,193.43
2,538,738,656.62
2,806,251,880.53

295,000,000.00

6,472,847,599.04

53,969,020,990.27

53,969,020,990.27

325,000,000.00

Clearings
1

715,409,185.13
23,563,310.63
12,803,259.94

6,000,000.00
7,000,000.00

2,000,000.00
1,000,000.00
1,000,000.00
10,000,000.00

125,000,000.00 1,245,000,000.00
5,000,000.00
60,000,000.00
235,000,000.00
80,000,000.00
80,000,000.00
75,000,000.00
30,000,000.00
920,000,000.00
10,000,000.00
50,000,000.00
40,000,000.00
70,000,000.00
40,000,000.00
50,000,000.00
35,000,000.00
220,000,000.00
60,000,000.00

25,000,000.00
40,000,000.00
230,000,000.00
50,000,000.00

20,000,000.00
35,000,000.00

100,000,000.00
568,000,000.00

1,885,000,000.00 1,885,000,000.00

$404,590,814.87
$130,916,944.59
274,091,954.76

64,083,055-41
23,563,310.63

764,197,199.46

155,802,800.54

1,169,206,098.81

535,879,509.69

Credits

200,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Loss
Gain
Gain

45,162,392.69
28,932,214.27
46,342,791.31
38,136,769.73
210,029,410.86
1,169,206,098.81

Debits

Credits

1.141.529.799.29
431,720,009.21
583,937,291.82
396,087,878.36
261,796,955.11
1.515.523.961.30
288,633,966.28
186.611.144.49
448.307.016.50
318,469,935.69
724.080,780.53

Loss

April 4, 1951
X '*"

99,091,954.76
32,196,740.06

8 5 , 1 6 2 , 392.69
68,932,214.27
16,342,791.31
23,136,769.73
50,029,410.86
535,879,509.69

Balance in fund at
close of business
March 31, 1951
$264,
i,322 ,"096121
1 , 2 6 9 , 1 2 0 ,6l4.l6
367,636 ,953.80
6 8 3 , 0 2 9 ,246.58
301,524,567.73
333,993,695.17
1,582,721, 1 6 0 . 7 6
251,471,573.59
1 3 6 , 6 7 8 ,930.22
431,964,225.19
329,333, 1 6 5 . 9 6
764,051 . 3 6 9 . 6 7
6,715,847,599.04

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
G. 15(b)

Federal
Reserve
Agent at
Boston
New York

FEDERAL RESERVE AGENTS FUND
Summary of Transactions for Month Ended March 31, 1951
Balance in fund at
close of
business
February 28, 1951
$440,000,000.00

Withdrawals
(transfers
to
bank)
$50,000,000.00

Deposits
(transfers
from
bank)
— —

—

Balance in fund at
close of
business
March 31, 1951
$390,000,000.00
3,470,000,000.00

3,470,000,000.00

Philadelphia

750,000,000.00

Cleveland

765,000,000,00

- - - -

Richmond

500,000,000.00

25,000,000.00

Atlanta

550,000,000.00

40,000,000.00

Chicago

1,910,000,000.00

230,000,000.00

750,000,000.00

- — — —

— «•- —

765,000,000.00

—

-

475,000,000.00

— —

510,000,000.00

——

1,680,000,000.00

St. Louis

300,000,000.00

50,000,000.00^

250,000,000.00

Minneapolis

190,000,000.00

20,000,000.00

170,000,000.00

Kansas City

280,000,000.00

Dallas

214,000,000.00

35,000,000.00

179,000,000.00

1,600,000,600.00

100,000,000.00

1,500,000,000.00

10,969,000,000.00

550,000,000.00

10,419,000,000.00

San Francisco
Total




280,000,000.00