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V 1 X 1 y BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM , November 1, 1948 INTBRDISTRICT SETTIEMBNT FUND G.15(a) L-H Summary of Timnsactions f o r Month Ended, October 3 0 , 1 9 4 8 Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago dt» Louis Minneapolis Kansas C i t y Dallas -San Francisco Total Federal Reserve Bank Balance i n fund a t close of business S e p t . 5 0 , 1948 $356,049,242.45 1,509,095,044.82 589,5U5,769.95 725,123,608.91 Debits Clearings ( Credits $2,072,545,555.15 11,677,846,114.20 2,279,178,557.70 5,596,691,255.01 59l,k67,9lk.2l 347,541,009.50 1,695,986,970.05 2,1*75,655,495.42 2,001,700,518.54 5,210,758,288.85 319,812,825.13 263,525,556.86 2,190,632,451.24 955,502,546.52 496,195,146.66 365,590,266.04 2,393,1*39,824.91 1,846,455,718*50 835,896,406.84 7,495,227,561.20 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total 1,990,044,521.46 58,488,2it6,403.31 Loss Clearings 1 77,027,755.41 55,097,010.65 796,512,036.99 50,000,000.00 195,000,000.00 20,000,000.00 $1,000,071.79 4,000,000.00 5,2Li,25L.i6 5,000,000.00 1,000,000.00 115,000,000.00 100,000,000.00 110,000,000.00 415,000,000.00 75,000,000.00 40,000,000.00 125,000,000.00 180,000,000.00 U5,000,000.00 50,000,000.00 151,568,232,60 $2,488,590.85 213,482,932.52 154,768,192.95 59,592,176.57 40,231,807.07 547,752,558.56 67,267,441.64 15,105,106.81 10,799,251.60 $425,000,000.00 $115,000,000.00 38,488,2U6,403.31 16,241,325.95 35o,ooo,ooo.oo 875,000,000.00 875,000,000.00 Balance i n fund a t Net l o s s or gajin through c l o s e of b u s i n e s s Combined C l e a r i n g s and Transfers October 3 0 , 1948 Loss | Gain Gain $17,511,409.15 $658,482,952.52 Credits $20,000,000.00 $2,090,056,942.50 1 1 , 0 5 9 , 5 # , 181.68 2.450.546.570.50 5,551,459,447.97 2,515,045,669.99 1,924,672,582.95 5,558,490,847.19 2,155,555,440.59 940,197,459.71 2.582.640.575.51 1,864,571,870.87 2,057,865,856.47 Transfers Debits | Deposits Withdrawals $555,560,651.60 $101,368,232.60 19,592,176.57 32,972,264.59 525,470,772.08 685,891,750.05 406,860,090.78 19,902,989.55 490,072,019.75 1,721,719,528.41 559,715,814.48 62,918,152.37 17,821,315.01 540.595.895.06 U28,508,418.41 855,717,721.85 325,470,772.08 7,806,986.235.25 24,894,893.19 44,200,748.40 17,918,152.57 67,821,315.01 796,512,036.99 1,210,612,112.30 490,712,002.55 287.220.250.05 I 1 1 v > X w BOARD CF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G. 15(b) FEDERAL RESERVE AGENTS FUND Summary of Transactions f o r Month Ended October 30, 19&|8 Federal Reserve Agent a t Balance i n fund a t c l o s e of -business September 30, I9U8 Boston $ Y/ithdrawals (transfers to bank) Deposits (transfers from bank) Balance i n fund a t c l o s e of business October 30, 19^8 1*60,000,000.00 $1*60,000,000.00 3,770,000,000.00 3,770,000,000.00 Philadelphia 550,000,000.00 550,000,000.00 Cleveland 735,000,000,00 735,000,000.00 Richmond 625,000,000.00 625,000,000.00 Atlanta 675,000,000.00 $100,000,000.00 575,000,000.00 Chicago 1,900,000,000.00 100,000,000.00 1,800,000,DOO. 00 New York S t . Louis 315,000,000.00 315,000,000.00 Minneapolis 200,000,000.00 200,000,000.00 Kansas City- 280,000,000.00 280,000,000.00 Dallas 169,000,000.00 169,000,000.00 San Francisco 1,995,000,000.00 1,995,000,000.00 Total 11,671,000,000.00 200,000,000.00 11,000,000.00
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