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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

^G. 15(a)

April 2, 1952

IHTERDISTRICT SETTLEMENT FUND
".

N-riFederal
r
Balance in fund at
close of business
Reserve
February 29, 1952
Bank
k
$405,597,465.00
Boston
1,657,450,522.87
^New York
506,404,350.59
Philadelphia
676,848,195.08
Cleveland
385,966,947.98
"^Richmond
348,922,243.68
^Atlanta
1,430,857,659.87
Chicago
r
321,763,743.04
"St. Louis
224,422,676.41
^ Minneapolis
525,434,926.64
^Kansas City
444,979,017.91
Dallas
718,049,597.89
y 43an Francisco
7,646,697,346.96
Total
Federal
Reserve
<
Bank
„4poston
New York
^Philadelphia
u-Cleveland
1 Richmond
*vAtlanta
^yPhicago
^St. Louis
' Minneapolis
Kansas City
Dallas
r
"*San Francisco
—J
Total



Summary of transactions for month ended March 31# 1952

Clearings
Debits
|
Credits
$2,801,744,690.85
20,251,549,013.25
3,209,482,835.07
5,442,345,634.47
3,652,061,123.01
2,768,560,938.97
8,778,484,109.90
2,512,406,697.76
1,251,649,721.50
3,054,208,674.59
2,817,922,036.61
4,398,124,995.80
60,938,540,471.70

Loss
$28,742,261.12
813,823,060.90
53,844,668.85
54.698.785.16
56,188,162.46
70.116.019.17
139,000,160.92
5,439,243.76
1,221,852,362.34

Clearings

Withdrawals

Transfers
Debits
Credits

Deposits

$2,773,002,429.73 $100,000,000.00
$123,000,000.00
19,437,725,952.35
3,349,592,829.55
5,785,187,998.69
4,000,000.00
3,598,216,454.16
2,713,862,153.81
140,000,000.00
9,498,763,401.92
2,456,218,535.30
2,000,000.00
15,000,000.00
1,270,270,433.12
1,000,000.00
2,984,092,655.42
8,000,000.00
2,678,921,875.69
4.392,685,752.04 100,000,000.00
60,938,540,471.70 219,000,000.00 274,000,000.00

000.00

2,017,233,151.18

273,851,000.00
603,114,000.00
848,487,513.70
233,375,000.00
1,171,584,000.00
190,395,000.00
184,317,000.00
205,143,000.00
185,952,000.00
274,221,000.00
6,369,272,664.00

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

$140,109,994.48
342,842,364.22
720,279,292.02
18,620,711.62

1,221,852,362.34

$4,341,663.43
48,064,721.92
40,228,500.21
108,717,331.85
44,839,962,43
48,990,593.33
71,129,968.04
62,412,128.06
428,724,869.27

$7,220,220.58
211,383,301.62
17,581,543.24

192,539,803.83
428,724,869.27

3,042,439,513.70
129,399,342.09
277.853.179.02
854,267,460.63
247,845,284.95
342,587,376.13
201.743.200.03
116,705,695.05
204,129,051.13
262,540,032.86
472,200,047.59
6,369,272,664.00

Balance in fund at
close of business
March 31, 1952
$312,817,685.58
1,991,833,824.49
502,062,687.16
694,429,738.32
333,902,226.06
308,693,743.47
1,462,140,328.02
276,923,780.61
162,432,083.08
455,304,958.60
390,566,889.85
810,589,401.72
7.701,697,346.96

G.15(b)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of transactions for month ended March 31, 1952

Federal
Reserve
Agent

Balance in fund at
close of
business
February 29, 1952

Withdrawals
(transfers
to
bank)

$350,000,000.00

- -

3,470,000,000.00

- -

Philadelphia

750,000,000.00

- -

Cleveland

760,000,000.00

- -

Richmond

580,000,000.00

Atlanta

485,000,000.00

Chicago

1,810,000,000.00

Boston
New York

Deposits
(transfers
from
bank)
$100,000,000.00

$450,000,000.00
3,470,000,000.00

— —

750,000,000.00
760,000,000.00

- -

580,000,000.00
485,000,000.00

- -

$140,000,000.00

Balance in fund at
close of
business
March 31, 1952

- -

1,670,000,000.00
270,000,000.00

St. Louis

270,000,000.00

— —

Minneapolis

150,000,000.00

—

Kansas City-

280,000,000.00

—

280,000,000.00

Dallas

219,000,000.00

- -

219,000,000.00

San Francisco

1,700,000,000.00

Total

10,824,000,000.00.




*

140,000,000.00

"

15,000,000.00

165,000,000.00

100,000,000,00

1,800,000,000.00

215,000,000.00

10,899,000,000.00