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B A D OF GOVERNORS OP THE FEDERAL RESERVE SYSTEM
OR
INTERDISTRICT SETTLEMENT FUND
Summary of Transactions f o r Month Ended November 30, 1946

G.1%
Federa
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Julias
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total




a #

fund a t
business

Oct. 3 1 , 1946

debits

Clearings

Credits

$314,445,407.55
111,552,900.53

$1,453,239,117.98
8,194,028,732.23

$1,538,382,059.27
7,502,753,1^6.60

482,387,336.40
381,246,512.29
312,833,777.31
1,351,589,522.01
267,806,324.59
187,808,283.50
298,644,002.45
295,865,878.49
725,671,878.66

2,881,497,940.71
1,903,628,072.89
1,618,161,180.74
3,725,962,014.36
1,486,460,746.79
656,341,632.58
1,673,189,584.13
1,238,801,408.86
1,456,049,939.15

3,070,531,128.13
1,987,335,089.14
1,637,123,677.35
4,159,337,936.83
1,556,042,019.88
672,739,477.62
1,627,698,802.95
1,200,606,724.57
1,223,276,248.72

311,131.715.86

1,691,486,052.10

l ,.806,020,111.46

Withdrawals

December 6, 1946

Transfers
Credits
Debits
"

Deposits

$90, 000,000.00

$ 5 , 0 0 0 , 0 0 0 , 00
1 6 , 0 0 0 , 0 0 0 . 00
10,000,000. 00
7 5 , 0 0 0 , 0 0 0 . 00
2,000,000, 00
130,000,000. 00
10,250,000.00

248,250,000.00

$10,000,000.00
30,000,000.00

218,000,000.00
5,000,000.00
5,000,000.00
5,000,000,00
125,000,000.00
398,000,000.00

10, 000,000.00
80, 000,000.00
2 0 5 , 000,000.00
45, 000,000.00
4o, 000,000.00
7 0 0 , 000,000.00
45, 000,000.00
35, 000,000.00
10, 000,000.00
10, 000,000.00

$975,000,000.00
15i000,000.00

30, 000,000.00

55,000,000.00
65,000,000.00
110,000,000.00

1,300,000,000.00

1,300,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Clearings
Loss
J
Gain
Gain
Loss
1
$4,857,058.71
$85,142,941.29
$273,724,414.37
$691,275,585.63
46,534>Q59»36
111,534,059.36
5,966,812.58
189,033,187.42
58,707,016.25
83,707,016.25
18,962,496.61
18,962,496.61
266,624,077#53
433,375,922.47
24,581,273.09
69,581,273.09
8,602,154.96
16,397,845,04
490,781.18
45,490,781.18
16,805,315.71
38,194,684.29
152,773,690.43
232,773,690,43
439,314,575.39
439,314,575.39
1,007,734,741.53
1,007,734,741.53
-

10,000,000.00

20,000,000.00
4o,000,000.00

10,000,000.00

Balance in fund a t
close of business
November 50,19^6
680,277,314.90

341.665.775.22

475,420,523.82
374,953,528.54
359,796,273^92
1-, 172,965,444.48
292,387,597.68
'173*956,128.54
303,153,221.27
317,671,194.20

697.898.188.23

5,499,733,539.64

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND

G. 1 5 ( b )

Summary of T r a n s a c t i o n s f o r Month Ended November 3 0 , 191*6

Federal
Reserve
Agent a t
Boston
Mew York

Balance i n fund a t
c l o s e of
business
O c t o b e r 3 1 , 191*6

Withdrawals
(transfers
to
bank^

Deposits
(transfers
from
bank)

$130,000,000.00
2,1*70,000,000.00

Philadelphia

635,000,000.00

Richmond

595,000,000.00

Chicago

1,420,000,000.00

2,1.70,000,000.00

— *• —

625,000,000.00

Atlanta

$1*30,000,000,00

505,000,000.00

Cleveland

$15,000,000.00
———

———

75,000,000.00
•* — —

$200,000,000.00

S t . Louis

300,000,000.00

Minneapolis

170;000,000.00

Kansas C i t y

280,000,000.00

Dallas

169,000,000.00

- ——

———

120,000,000.00

—

San F r a n c i s c o
Total




Balance i n fund a t
c l o s e of
business
November 3 0 , I9I46

— —
—

10,000,000.00

1,695,000,000.00

100,000,000.00

9,29!*, 0 0 0 , 0 0 0 . 0 0

300,000,000.00

520,000,000.00
635,000,000.00
700,000,000.00
595,000,000.00
1,31*0,000,000.00
300,000,000.00
180,000,000.00
200,000,000,00

- - -

—

220,000,000.00

169,000,000*00
1,595,000,000.00
9,211*, 0 0 0 , 0 0 0 . 0 0