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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G. 15(a) INTERDISTRICT SETTLEMENT FUND December 4, 1951 Summary of t r a n s a c t i o n s f o r month ended November 30, 1951 Federal Reserve Bank Balance i n f u n d a t c l o s e of b u s i n e s s October 31, 1951 Debits ^Boston New York " Philadelphia Cleveland Richmond 'Atlanta 1 -Chicago i'1 S t . L o u i s p"Minneapolis i Kansas C i t y r Dallas y - San F r a n c i s c o I . Total $262,489 , 1 0 2 . 7 2 1,112,098 ,938.27 427,460 , 7 1 9 . 6 7 654,360 , 2 8 9 . 9 2 419,659 , 4 1 2 . 7 6 384,495 , 9 9 5 - 8 0 1,585,966 ,717.22 309,290 , 1 0 3 . 7 6 172,603 , 4 9 8 . 9 4 435,500 , 4 2 6 . 8 3 321,225 , 2 9 4 . 5 9 760,974 , 7 6 6 . 9 1 57855,125 , 2 6 7 . 3 9 $2,884, 583,090.89 16,805, 450,686.23 3,030, 749,453.64 M 7 5 , 361,104.64 3,296, 252,676.41 2,681, 137,852.58 6 , 8 2 6 , 313,737.56 2,691, 572,285.31 1,380, 426,110.07 3,405, 041,878.58 2 , 7 3 8 , 044,515.28 3,639, 383,982.33 54,054, 317,373.52 w Federal r Reserve Bank —Boston New York p* P h i l a d e l p h i a , Cleveland | Richmond n*-Atlanta » Chicago S t . Louis ^Minneapolis ^•"-Kansas C i t y Dallas I"*" San F r a n c i s c o r-» Total Loss $2,616,615.77 330,856,075.13 3,593,167.90 69,194,521.65 73,484,362.73 50,130,602.38 210,120,969.99 739,996,315.55 Clearings | Withdrawals Debits Credits $2,881,966,475.12 16,474,594,611.10 3,027,156,285.74 4,887,283,242.98 3,227,058,154.76 2,607,653,489.85 7,241,511,289.49 2,711,338,435.01 1,408,906,407.03 3,354,911,276.20 2,802,674,693.90 3,429,263,012.34 54,054,317,373.52 Transfers Deposits $5,000,000.00 5,000,000.00 27,000,000.00 000.00 $160,000,000,00 1,000,000.00 19,000,000.00 35,000,018.37 10,000,000.00 11,000,000.00 500,000.00 2,000,000.00 10,000,000.00 115,500,018.37 Credits 100,000,000.00 270,000,000.00 Net l o s s or g a i n through Combined Clearing 5s and T r a n s f e r s Clearings Gain Loss Gain $52,383,384.23 $120,856,075.13 1,406,832.10 5 1,922,138.34 $211,922,138.34 5,805,478.35 6,515,637.27 197,551.93 415,197,551.93 20,233,850.30 19,766,149.70 23,480,296.96 28,480,296.96 130,602.38 64,630,178.62 64,630,178.62 65,120,969.99 206,341,497.80 "206,341,497.80 739,996,315.55 100,000, 000.00 35,000, 000.00 170,000, 000.00 15,000, 000.00 15,000, 000.00 435,000, 000.00 5 5 , 0 0 0 , 000.00 30,000, 000.00 15,000, 000.00 30,000, 000.00 35,000, 000.00 950,000,000.00 000.00 310,000, 000.00 40,000, 000.00 10,000, 000.00 9 0 , 0 0 0 , 000.00 95,000, 000.00 20,000, 000.00 15,000, 000.00 25,000, 000.00 65,000, 000.00 30,000, 000.00 180,000, 000.00 950,000,000.00 Balance i n f u n d a t c l o s e of b u s i n e s s November 30, 1951 $309,872 ,486.95 1 , 1 4 6 , 2 4 2 ,863.14 401,867 , 5 5 1 . 7 7 705,282 , 4 2 8 . 2 6 406,464 , 8 9 1 . 1 1 401,011 , 6 3 3 . 0 7 1,551,164 , 2 5 0 . 7 8 278,056 , 2 5 3 . 4 6 195,583 , 7 9 5 . 9 0 433,360 ,824.45 375,855 , 4 7 3 . 2 1 795,853 , 7 9 6 . 9 2 7,000,625,249.02 0.15(b) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS FUND Summary of t r a n s a c t i o n s f o r Month ended November 30, 1951 Federal Reserve Agent Boston Balance i n f u n d a t Close of business October 31, 1951 $350,000,000.00 Withdrawals (transfers to bank) - - 3,470,000,000.00 - - Philadelphia 700,000,000.00 - - Cleveland 815,000,000.00 " Richmond 550,000,000.00 - - Atlanta 510,000,000.00 - - Chicago 1,790,000,000.00 New York 260,000,000.00 Minneapolis 150,000,000.00 Kansas C i t y 280,000,000.00 - - Dallas 199,000,000.00 —— w San F r a n c i s c o 1,600,000,000.00 $100,000,000.00 Total 10,674,000,000.00 100,000,000.00 - - Balance i n f u n d a t c l o s e of business November 30, 1951 $350,000,000.00 3,470,000,000.00 $25,000,000.00 - - S t . Louis - Deposits (transfers from bank) 15,000,000.00 — 725,000,000.00 815,000,000.00 565,000,000.00 510,000,000.00 30,000,000.00 1,820,000,000.00 10,000,000.00 270,000,000.00 - - 150,000,000.00 - - 280,000,000.00 10,000,000.00 209,000,000.00 1,500,000,000.00 90,000,000.00 10,664,000,000.00
@FedFRASER