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RNORS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

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

Balances In fund at
close of business
Acril 30. 1950
$'440,071,063. lb

U w

Withdrawals

Credits

Debits

7,244,986,242.75




Loss

3,541,399,410.50
2,525,463,651.82
2,083,705,623.73

240,000,000.00

2,036,977,377.41
936,354,210.59

2,012,214,264.64
870,208,795.64

2,311,309,812.01

2,155,499,502.50

40,264,586,260.39

40,264,586,260.39

Clearings
1

2,100,120,189.91
1,921,958,151.88

$15,000,000.00
47,111,100.00

15,000,000.00

565,000,000.00

Net loss or gain through
|
Combined Clearings and Transfers
Gain
1
Loss
1.
Gain -

$76,937,621.20

24,763,112.77
66,145,414.95
195,936,129.84
124,875,378.35
155,810,309.51
75 3.628.582.-63.

4,000,000.00

6,062,562,366.52

$7,773,404.29
228,119,429.68
17,368,032.23
153,437,540.78

109,160,616.01

1,111,100.00

5,715,632,190.87

2,296,056,319.75
2,046,833,530.23

Debits

$25,000,000.00
160,000,000.00
25,000,000.00
115,000,000.00

40,000,000.00

3,694,836,951.28
2,448,526,030.62
1,974,545,007.72

Transfers

Deposits

$2,000,000.00

$2,141,762,705.70 $2,149,536,109•99

12,172,134,736.94 12,400,254,166.62
2,456,956,690.84 2,474,324,723-07

JL

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago .
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Clearings

1,232,543,767.57
516,749,987.11
608,804,628.47
386,035,783.33
360,479,015.75
1,434,190,461.70
275,636,555.09
260,211,170.06
626.665.503.22
474,195,411.06
629.402.896.23

Federal
Reserve
Bank
JL

June 2, 1950

INTERDISTRICT SETTLEMENT FUND
Summary of Transactions for Month Ended May 31 1950

G-.*5(a)

346,930,175.65

753.628,582-63

Credits

$10,000,000.00
20,000,000.00
55,000,000.00
90,000,000.00
15,000,000.00
50,000,000.00
135,000,000.00
95,000,000.00
95,000,000.00
565,000,000.00
Balance in fund at
close of business
May 31, 1950

9,763,112.77
16,145,414.95
60,936,129.84

$430,844,467.45
1,260,663,197.25
528,006,919.34
647,242,169.25
360,098,162.13
341,318,399.74
1,541,120,637.35
265,873,442.32
244,065,755.11
565,729,373.38

225,855,178.34

583:5921586.72
7,212,875,142.75

$7,226,595.71

21,937,621.20
19,160,616.01

$68,119,429.68
12,368,032.23
38,437,540.78
106,930,175.65

444,320,032.71

225.855.178.3%"

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of Transactions for Month Ended May 31> 1950

Federal
Reserve
Agent at
Boston
New York
Philadelphia
Cleveland

Balance in fund at
close of
business
April 30, 1950
$440,000,000.00

----

1,000,000,000.00

675,000,000.00

Chicago

2,150,000,000.00

St. Louis

400,000,000.00

Minneapolis

210,000,000.00

Kansas City

280,000,000.00

Dallas

204,000,000.00

- - - -

Balance in fund at
close of
business
May 31, 1950
$440,000,000.00
3,670,000,000.00

— - — —

——

750,000,000.00

— -

——

1,000,000,000.00

— —

670,000,000.00

— - — —

-

675,000,000.00
2,150,000,000.00

- - - -

400,000,000.00
- - - -

210,000,000.00
280,000,000.00

——

204,000,000.00

2,000,000,000.00
12,449,000,000.00

Deposits
(transfers
from
bank)

—

750,000,000.00

Atlanta




bank)

- - - -

670,000,000.00

Total

to

3,670,000,000.00

Richmond

San Francisco

Withdrawals
(transfers

mm mm mm mm

•

— - - —

2,000,000,000.00
12,449,000,000.00