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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
•>.

G.15(a)

. %.

i

.xv- •
Federal
Reserve
Bank
Boston
Hew York
P hila d e l ph i a
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
§gm Francisco
* Total

Balance"in fund a t
Clearings
close of business
Credits
Debits
I
September 30, 1950
$2,473,186,647.88 $2,477,180,113.22
$354,629,273-29
14,188,351,524.07 13,874,335,362.61
989,383,973.53
412,238,065.84
2,751,040,851.67
2,713,934,274.17
4,178,791,027.89
718,821,278.76
4,115,659,825.39
3,154,098,095.29
3,101,481,757-77
373,267,109.97
368,931,241.24
2,551,494,891.12
2,632,310,443.78
6,744,291,290.30
6,354,446,457.82
1,558,513,767.20
204.335.104.06
2,658,652,934.86
2,651,973,747.56
167.876.687.07
1,121,017,355.38
1,132,755,947.34
2,407,478,081.34
2,566,189,151.75
503,445,965.41
2,368,827,496.18
2,348,969,090.46
406,872,525.30
2,686,674,469.15
2,635,685,781.60
632.560.151.08
6,690,875,142.75

Federal
Reserve
Bank
Boston
§ew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
§,t. Louis
Minneapolis
Kansas City
jDallas
San Francisco
Total




Loss
$314,016,161.46
52,616,337.52
6,679,187.30
11,738,591.96
158,711,070.41
50,988,687.55
594,750,036.20

November 3, I 9 5 Q / '

XNTERDISTRICT SETTLEMENT FUND
Summary of Transactions f o r Month Ended October 31, 1950

46,944,413,309.30

46,944,413,309.30

Withdrawals

$2,000,000.00
235,000,000.00
2,000,000.00

Transfers
Debits
Credits
$35,000,000.00
$25,000,000.00
450,000,000.00
20,000,000.00
25,000,000.00
40,000,000.00
180,000,000.00
50,000,000.00
130,000,000.00

Deposits
$25,000,000.00

5,000,000.00
6,000,000. bo
25,000,000.00

I

100,000,000.00

535,000,000.00
10,000,000.00

10,000,000.00

15,000,000.00

60,000,000.00

70,000,000.00
50,000,000.00
165,000,000.00
10,000,000.00
175,000,000.00

150,000,000.00

1,030,000,000.00

1,030,000,000.00

15,000,000.00

275,000,000.00

15,000,000.00

Net l o s s OL gain through
I
Combined Clearings and T r a n s f e r s
Loss
|
Gain
Gaiti.
$13,993,465.34
$3,993,465.34
115,983,838.54
22,106,577.50
37,106,577.50
$116,868,797.50
63,131,202.50
2,616,337.52
49,184,447.34
80,815,552.66
389,844,832.48
145,155,167.52
53,320,812.70
23,261,408.04
6,288,929.59
14,858,405.72
19,858,405.72
64,011,312.45
313,824,749.88
313,824,749.88
594,750,036.20

Clearings

Balance i n fund a t
close of b u s i n e s s
October 31, 1950
$366,622,738.63
895,367,812.07
432,344,643.34
696,952,481.26
364,650,772.45
294,746,793.90
1,423,358,599.68
257,655,916.76
191,138,095.11
509,734,895.00
421,730,931-02
711,571.463.53
6,565,875,142.75

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
G.15(b)

Federal
Reserve
Agent a t
Boston
New York

FEDERAL RESERVE AGENTS FUND
Summary of Transactions f o r Month Ended October 31, 1950
Balance in fund a t
close of
business
September 30, 1950

Withdrawals
(transfers
to
bank)

$440,000,000.00

- - - -

3,770,000,000.00

Philadelphia

750,000,000.00

Cleveland

925,000,000.00

Richmond

670,000,000.00

Atlanta

2,080,000,000.00

——

—~

Balance in fund a t
close of
business
October 31, 1950
$440,000,000.00
3,770,000,000.00
750,000,000.00

625,000,000.00

Chicago

Deposits
(transfers
from
bank)

-

--- -

- - - -

- - - -

825,000,000.00

- —— -

670,000,000.00

$25,000,000.00

$100,000,000.00

650,000,000.00

——

2,080,000,000.00
350,000,000.00

S t . Louis

350,000,000.00

-

Minneapolis

210,000,000.00

----

210,000,000.00

Kansas City

280,000,000.00

----

280,000,000.00

Dallas

204,000,000.00

--- -

San Francisco

1,900,000,000.00

Total

12,204,000,000.00




----

- - - -

- —- —

100,000,000.00

25,000,000.00

204,000,000.00
1,900,000,000.00
12,129,000,000.00