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V . 15(a)

/ •

|

1
v

"Federal
Reserve
Bank
Boston
h"- New York
Philadelphia
"* Cleveland
^.Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
* Kansas City
», Dallas
San Francisco
Total

BOAED OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

'A

S

u

m

m

a

r

y

of t r a n s a c t i o n s f o r month ended November 30, 1952

Balance i n fund a t
Clearings
close of "business
Credits
Debits
October 31, 1952
$2,632,634,364.95
$2,657,854,294.78
$299,327,073.^9
14,875,681,494.21
15,056,355,365.83
1,017,250,003.54
2,648,109,812.62
2,598,403,067.45
455,654,463.85
4,813,894,969.28
4,668,766,584.49
690,959,466.08
3,128,058,306.45
3,259,531,349.08
484,069,038.66
2,647,268,879.20
2,687,577,357.15
338,139,473.29
6,550,617,285.76
6,260,148,531.34
1,515,868,540.88
2,559,961,317.41
2,578,553,385.18
345,224,082.63
974,808,655.08
956,333,286.18
215,234,226.00
2,667,054,844.67
2,723,308,300.31
557,650,205.89
2,723,082,632.85
2,746,041,678.65
464,117,645.12
2,748,058,324.43
2,776,357,686.47
855,053,000.54
i
B
7969,2307B86.9i
~Wj9o9,230"
886.91
7,23^547,219.97

Federal
Reserve
Bank
"Boston
New York
Philadelphia
Cleveland
V Richmond
,
Atlanta
'Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total




Loss
$25,219,929:83

180,673,871.62
131,473,042.63
40,308,477.95
18,592,067.77

56,253,455.64
22,959,045.80
28,299,362.04
503,779,253-28

December 2, 1952

INTERDISTRICT SETTLEMENT FUND

Clearings

Withdrawals

$2,000,000.00
10,000,000.00

Deposits

$20,000,000.00

27,000,000.00
50,000,000.00
60,000,000.00

10,000,000.00

50,000,000.00

10,000,000.00
70,000,000.00

Net l o s s or gain through
Combined Clearings and T r a n s f e r s
Gam
Loss
Gain
1^,780,070.17
$30,673,871.62
34,706,745.17
$49,706,745.17
45,128,384.79
145,128,384.79
36,473,042.63
14,691,522.05

290,468,754.42
18,475,368.90

503,779,253.28

50,468,754.42
93,592,067.77
26,524,631.10
36,253,455.64
223,517,068.76

Credits

Debits
$55,000,000.00

125,000,000.00

30,000,000.00

115,000,000.00

1,000,000.00

170,000,000.00

Transfers

2,040,954.20
61,700,637.96
223,517,068.76

20,000, 000.00
275,000, 000.00
85,000, 000.00
45,000, 000.00
30,000, 000.00
25,000, 000.00
35,000, 000.00
840,000, 000.00

$95,000, 000.00
275,000, 000.00
15,000, 000.00
15,000, 000.00

95,000, 000.00
75,000, 000.00

35,000, 000.00
10,000, 000.00

50^000,000.00
50,000,000.00
125,000,000.00
"840,000,000.00

Balance i n fund a t
close of "business
November 30, 1952
$312,107,143.55"
996,576,131.92
463.361.209.02
686,087,850.87

387.595.996.03
352,830,995.34
1,606,337,295.30
251,632,014.86
187,709,594.90
521,396,750.25
456,158,599.32
916,753,638.50
7,138,547,219.97

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, 1952

Federal
Reserve
Agent
Boston
New York

Balance i n fund a t
close of
b u s i ness
October 31, 1952
$400,000,000.00
3,520,000,000.00

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

"

- -

- -

"

Balance i n fund a t
c l o s e of
business
November 30, 1952
$400,000,000.00
3,520,000,000.00

$25,000,000.00

775,000,000.00

- -

50,000,000.00

810,000,000.00

——

50,000,000.00

560,000,000.00

Philadelphia

750,000,000.00

—-

Cleveland

760,000,000.00

Richmond

510,000,000.00

Atlanta

510,000,000.00

Chicago

2,050,000,000.00

510,000,000.00
2,000,000,000.00

$50,000,000.00

S t . Louis

280,000,000.00

280,000,000.00

Minneapolis

160,000,000.00

160,000,000.00

Kansas C i t y

280,000,000.00

280,000,000.00

Dallas

259,000,000.00

San Francisco
Total




1,900,000,000,00
11,379,000,000.00

10,000,000.00
mm mm

50,000,000.00

«— mm

135,000,000.00

269,000,000.00
1,900,000,000.00

11,464,000,000.00