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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
48 38 49 92
,1,9,6.8
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
65 06 72 57
,5,1,8.6
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
B99 0B6
2
9
~Wj9o9,230" 886.91 i 7 6 , 3 7 8 . i
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

2,0,0.0
70 00 00
5,0,0.0
00 00 00
6,0,0.0
00 00 00

10,000,000.00

50,000,000.00

10,000,000.00
7,0,0.0
00 00 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

5 37 92 32
0,7,5.8

50,468,754.42
93,592,067.77
26,524,631.10
36,253,455.64
2 35 70 87
2,1,6.6

Credits

Debits
$ 50 00 00
5,0,0.0

125,000,000.00

30,000,000.00

115,000,000.00

1,000,000.00

1 00 00 00
7,0,0.0

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
0.0
275,000, 0 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

5^0,0.0
0 00 0
0 0
5,0,0.0
00 00 00
1 50 00 00
2,0,0.0
"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
6 60 78 08
8,8,5.7

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
35 00 00 00
,2,0,0.0

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
35 00 00 00
, 2 , 0 , 0 . 0

$ 50 00 00
2,0,0.0

7 50 00 00
7,0,0.0

- -

5,0,0.0
00 00 00

8 00 00 00
1,0,0.0

——

5,0,0.0
00 00 00

5 00 00 00
6,0,0.0

Philadelphia

7 00 00 00
5,0,0.0

—-

Cleveland

7 00 00 00
6,0,0.0

Richmond

5 00 00 00
1,0,0.0

Atlanta

5 00 00 00
1,0,0.0

Chicago

20 00 00 00
,5,0,0.0

5 00 00 00
1,0,0.0
20 00 00 00
, 0 , 0 , 0 . 0

$ 00 00 00
5,0,0.0

S t . Louis

2 00 00 00
8,0,0.0

2 00 00 00
8,0,0.0

Minneapolis

1 00 00 00
6,0,0.0

1 00 00 00
6,0,0.0

Kansas C i t y

2 00 00 00
8,0,0.0

2 00 00 00
8,0,0.0

Dallas

2 90 00 00
5,0,0.0

San Francisco
Total




19 00 00 00
,0,0,0,0
1,7,0,0.0
13 90 00 00

1,0,0.0
00 00 00
mm mm

5,0,0.0
00 00 00

«— mm

1 50 00 00
3,0,0.0

2 90 00 00
6,0,0.0
19 00 00 00
, 0 , 0 , 0 . 0

11,464,000,000.00