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T f f f ? 4 y • ± v w r r > v ^ j ; ^ a 1 R 5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G,15(e) INTERDISTRICT SETTLEMENT FUND Summary of Transactions for Month Ended November 30, 1949 Federal Reserve Bank Balances In fund at close of business October 31# 1949 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $421,956,072.77 1,488,527,442.00 454,574,325.54 604,415,255.71 454,894,053.11 316,004,482.65 1,459,657,189.88 317,501,479.71 245,262,622.84 530,216,044.71 474,735,350.43 715.241.915.90 $1,907,710,695.76 10,381,649,588.02 2,149,202,806.86 2,804,404,753.65 2,277,249,011,52 1,911,186,821.98 4,938,366,401.24 1,965,564,658.29 898,783,456.22 2,024,030,910.80 1,838,959,327.89 1,868,319,456.15 $1,939,057,380.59 10,442,834,620.99 2,216,082,208.46 2,908,728,811.13 2,206,052,584.73 1,799,704,858.47 5,017,740,943.82 1,966,619,447.22 863,386,272.61 1,933,658,077.99 1,805,267,307.38 1,866,295,374.99 7,482,986,235.25 34,965,427,888.38 34,965,427,888.38 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atleeta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Withdrawals Credits Debits Net loss or Clearings Loss 1 Gain $31,346,684.83 61,185,032.97 66,879,401.60 104,324,057-48 $71,196,426.79 111,481,963.51 35,397,183.61 90,372,832.81 33,692,020.51 2.024.081.16 344,164,508.39 79,374,542.58 1,054,788.93 344,164,508.39 ^fSERVE-S^ Transfers Deposits Credits Debits 3,000,000.00 $10,000,000.00 10,000,000.00 10,000,000.00 5,000,000.00 130,000,000.00 $10,000,000.00 60,000,000.00 130,000,000.00 15,000,000.00 10,000,000.00 110,000,000.00 $110,000,000.00 2,000,000.00 $35,000,000.00 20,000,000.00 235,000,000.00 25,000,000.00 5,000,000.00 15,000,000.00 20,000,000,00 65,000,000.00 715,000,000.00 715,000,000.00 Combined Clearings and Transfers Gain Loss | $6,346,684.83 146,185,032.97 16,879,401.60 $25,675,942.52 36,196,426.79 26,481,963.51 45,625,457.42 3,945,211.07 5,397,183.61 40,372,832.81 2.024.081.16 185,719,098.89 195,000,000.00 5 0 , 0 0 0 , 000.00 8 5 , 0 0 0 , 000. oo| 110,000,000.00! 20,000,000.00' 35,000,000.001 6 5 , 0 0 0 , 000.00 7 0 , 0 0 0 , 000.00] 6 5 , 0 0 0 , 000.00 1 J Total Clearings December 16,307,979.49 185,719,098.89 Balance in fund at close of business November 30, 1949 $428,302,757.60 1,524,712,474.97 468,453,727.14 578,739,313.19 416,697,626.32 299,522,519.14 1,424,031,732.46 313,556,268.64 239,865,439.23 489,843,211.90 481,043,339.92 708.217.814.74 7,372,986,235.25 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM <5.15(b) Federal Reserve Agent at FEDERAL RESERVE AGENTS FUND Summary of Transactions for Month Ended November 30> 1949 Balance in fund at close of business October 31, 1949 Withdrawals (transfers to bank) Deposits (transfers from bank) Balance in fund at close of business November 30, 1949 Boston $ 440,000,000.00 $ 1)40,000,000.00 New York 3,670,000,000.00 3,670,000,000.00 750,000,000.00 750,000,000.00 1,000,000,000.00 1,000,000,000.00 Richmond 650,000,000.00 650,000,000.00 Atlanta 675,000,000.00 675,000,000.00 Chicago 2,220,000,000.00 2,220,000,000.00 St. Louis 400,000,000.00 400,000,000.00 Minneapolis 210,000,000.00 210,000,000.00 Kansas City- 280,000,000.00 280,000,000.00 Dallas 184,000,000.00 $10,000,000.00 194,000,000.00 1,995,000,000.00 5.000,000.00 2,000,000.000.00 12,474,000,000.00 15,000,000.00 12,489,000,000.00 Philadelphia Cleveland San Francisco Total
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