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BOARD OF GOVERNORS OF THE FEDERAL RESERVE' SYSTEM
INTERDISTRICT SETTLEMENT FUND
Summary of Transactions for Month Ended November $0, 1947

T
£ .\LU

G.

Reserve
Bank

-Balances i n fund at
c l o s e of business ,
October 31, 1947

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St, Louis
Minneapolis
Kansas City
Dallas

$321,971,915.67
920,1*83,166.93
452,002,103.20
637,157,488.78
558,692,53^.29
360,520,638.96
1,429,276,377.56
322,920,895.70
297,431,413.88
491,174,^25.89
347,504,596.02

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Claveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

6,793,227,863.90

Total




UBffAfy

-

Lqss

Debits

Clearings
|

$1,692,148,830.75

9.146.449.410.91

1,821,256,781.90
3.150.327.778.92
2,113,119,808,77
1,679,474,011.38
4,292,458,949.36
1,724,336,648.18
745,866,307.71
1,935,629,766.34
1,549,392,145.47

Withdrawals

Deposits

Credits

8,648,951,053.49
1,914,961,343.79
3,312,863,262,64
2,087,055,854.46
1,617,636,481.62
4,637,418.317.44
1,720,492,786.39
759,837,262.64
1,860,953,050.91
1,538,201,806.84
1,448,531,731.66

$5,000,000.00
1,000,000.00
1,000,125.00

$325,000,000.00
——

26,063,954.31
61,837,529.76
3,843,861.79

344,959,368.08
13,970,954.93

74,676,715.43
11,190,338.63
4,084,539-68
679,195,297.02

679,195,297.02

Transfers
Credits
$585,000,000.00

75,000,000.00
110,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00

500,000^00

$64,024,928.40
93,704,561.89
162,535,483.72

,

345,000-, 000.00
70,000,000.00

50,000,000.00

375,000,000.00
31,303,076,711.03
31,303,076,711.03
7,500,125.00
Net l o s s or gain through
Clearings
|
Combined Clearings and Transfers
Gain
|
Gain
J
Loss

$497,498,357.42

Debits

645,ooo,ooo»oo
645,000,00( ).oo
Balance in fund at
c l o s e of business
November 30, 1947
-

•

J

1,327,984,809.51
469,706,665.09
688,692,847.50
532,628,579.98

13,970,954.93

1,429,235,745.64
269,077,033.91
311,405,398.81
436,497,710.46
335,814,257.39
700,004,737.34

191,737,571.52

7,160,727,738.90

318,683,109*20

40,631.92

54,676,715.43
11,190,338.63
4,084,539.68
191,737,571.52

"1

87,501,642,58
18,704,561.89
52,535,483.72
$26,063,954.31
41,837,529.76
53,843,861,79

T>

. 1 .

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

FEDERAL RESERVE AGENTS FUND
Summary of Transactions f o r Month Ended November 30, 19^7

Federal
Reserve
Agent at

Balance i n fund at
c l o s e of
business
Oct. 31, 19U7

Boston

$. Wt0,000,000.00

New York

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance i n fund a t
c l o s e of
business
Nov. 30, I9U7
$

1*1*0,000,000.00
2,1*70,000,000.00

2,1*70,000,000.00
• 515,000,000.00

—

515,000,000.00

Cloveland

695,000,000.00

———

695,000,000.00

Richmond

650,000,000.00

————

Atlanta

725,000,000.00

- - - -

Chicago

2,210,000,000.00

Philadelphia

S t . Louis

315,000,000.00

Minneapolis

190,000,000.00

Kansas C i t y

280,000,000.00

Dallas

169,000,000.00

San Francisco
Total




650,000,000.00
————

— —

—

725,000,000.00
2,210,000 3 000.00
315,000,000.00
190,000,000.00
280,000,000.00

- - - -

————

169,000,000.00

2,095,000,000.00

50,000,000.00

———

2,Qk5,000,000.00

io,75b,ooo,ooo.oo

5o^ooo;ooo.oo

————

10,70'.,000,000.00