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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM e^*G*i-5(a) November % 1951 INTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended October 31, 1951 ..Federal Reserve Bank %oston „Nev York Philadelphia "Cleveland , .Richmond Atlanta Chicago *St. Louis Minneapolis Kansas C i t y ,»Dallas San F r a n c i s c o *• * Total B a l a n c e i n fund a t c l o s e of b u s i n e s s September 30» 1951 $294,766,264.21 863,330,730.47 435,187,071.27 692,744,573.84 409,079,960.31 375,281,094.27 1,574,629,925.41 253,040,029.35 153,910,157.19 492,078,590.08 391,448,292.42 800.628,578.57 Clearings Debits $2,914,653,456.88 16,737,924,903.14 3,143,336,633.10 '6,736^ 125^ 267 !'39 Federal " Reserve Bank u .^Boston . New York 1 ^Philadelphia ^Cleveland Richmond ^Atlanta ,^Chicago S t . Louis ~ Minneapolis ;_vrJCansas C i t y i Dallas San F r a n c i s c o Total 3,528,231,456.56 2,797,558,561.31 7,623,328,422.14 2,791,053,368.08 1,312,459,114.24 3,437,505,781.18 2,820,250,278.62 3.831,331,270.39 55^656,249,144757 Clearings v 4,718,615,898.-93 Loss $142,277,161.49 9,231,792.20 Credits $2,772,376,295.39 16,728,693,110.94 3,300,927,617.93 2,820,027,280.79 $19,000,000.00 3.669.677,458.73 55,656,249,144.57 130,000,000.00 10,000,000.00 10,000,000.00 100,000,000.00 240,000,000.00 $177,000,000.00 $177, Wv j vW • > An ,000,000.00 60, nnn.nnn.on 1 210, 000,000.00 25, 000,000.00 5,,000,000.00 405,,000,000.00 6 0 ,,000,000.00 5, 000,000.00 20, 000,000.00 80, 000,000.00 20, 000,000.00 1,067, 000,000.00 $18,768,207.80 $17,273,648.40 7,726,351.60 38,384,283.92 416,336,791.81 102,250,074.41 682,476,230.70 195,188,950.09 $110,000,000.00 205,000,000.00 35,000,000.00 25,000,000.00 140,000,000.00 155,000,000.00 5,000,000.00 30,000,000.00 100,000,000.00 20,000,000.00 242,000,000.00 1,067,000,000.00 Balance i n f u n d a t c l o s e of b u s i n e s s October 31, 1951 $262,489,102.72 1,112,098,938.27 427,460,719.67 654,360,289.92 29,579,452.45 9,214,901.53 11,336,791.81 47,250,074.41 18,693,341.75 56,578,163.25 60,222,997.83 Credits Debits Net l o s s or g a i n through Combined C l e a r i n g s and T r a n s f e r s Gain Loss Gain $32,277,161.49 6,306,658.25 136,578,163.25 222,997.83 161,653,811.66 682,476,230.70 $230,000,000.00 1,000,000.00 Transfers Deposits 3,160,610,281.50 4,865,231,615.01 3,442,810,909.01 2,656,773,462.84 8,039,665,213.95 2,893,303,442.49 1,306,152,455.99 146,615,716.08 85,420,547.55 140,785,098.47 Withdrawals 60,346,188.34 195,188,950.09 419,659,412.76 384,495,995.80 1,585,966,717.22 309,290,103.76 172,603,498.94 435,500,426.83 321,225,294.59 760,974,766.91 6,846,125,267.39 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G. 15(b) FEDERAL RESERVE AGENTS FUND Summary of transactions for month ended October 31> 1-951- Federal Reserve Agent Withdrawals (transfers to bank) Balance i n fund a t close of business September 30, 1951 - - $350,000,000.00 Boston Deposits (transfers from bank) Balance i n fund a t c l o s e of business October 31, 1951 $350,000,000.00 3,470,000,000.00 3,470,000,000.00 Philadelphia 700,000,000.00 700,000,000.00 Cleveland 815,000,000.00 Richmond 535,000,000.00 Atlanta 510,000,000.00 Chicago 1,790,000,000.00 New York 189,000,000.00 Total - I ' — 2 < • — 150,000,000.00 280,000,000.00 10,000,000.00 — 10,549,000,000.00 — 1 1 — J1 8 O L.i r X Ol V XDvv CX u J L 1,790,000,000.00 260,000,000.00 280,000,000.00 Dallas —- 150,000,000.00 Kansas C i t y 550,000,000.00 510,000,000.00 8 Minneapolis $15,000,000.00 260,000,000.00 1 § S t . Louis 815,000,000.00 199,000,000.00 100,000,000.00 1,600,000,000.00 125,000,000.00 10,674,000,000.00
