The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
(ov R - R: OA 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