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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