Full text of G.15 Interdistrict Settlement Fund : April 30, 1955

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G. 15(a)

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' RFRyp
# . CC
Balance i n f u n d a t
Federal
Reserve
c l o s e of "business
Bank
March 31. 1955
Boston
$357,529,942.14
New York
1,905,729,618.71
Philadelphia
431,178,340.01
Cleveland
635,554,918.70
Richmond
488,949,516.72
Atlanta
369,481,962.98
Chicago
1,162,862,173.47
S t . Louis
434,835,526.13
Minneapolis
214,223,612.26
Kansas C i t y
618,128,829.80
Dallas
558,635,904.54
San F r a n c i s c o
977,436,863.24
Total
8,154,547,208.70
Federal
Reserve
Bank
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



BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND

May 10, 1955

Summary of t r a n s a c t i o n s f o r month ended A p r i l 30, 1955

Clearings
Debits
$3,223,223,478.9%
22,338,138,649.62
3,647,980,684.25
5,943,514,635.07
3,983,774,966.84
3,564,001,063.81
9,394,601,542.21
3,174,803,521.07
1,426,812,767.10
3,811,699,987.05
4,070,023,343.75
4,374,460,725.19
68,953,035,364.90

Clearings
Loss

$155,978,084.36
105,496,790.68
49,027,019.08
282,715,090.83
137,029,892.36
307,135,094.98
1,037,381,972.29

Withdrawals

Credits
$3,264,113,212.44
22,693,211,098.49
$50,000,000.00
3,724,139,462.28
6,165,308,976.48
3,827,796,882.48
3,458,504,273.13
9,658,105,381.06
110,000,000.00
3,254,766,352.70
1,377,785,748.02
3,528,984,896.22
3,932,993,451.39
4.067,325.630.21
68,953,035,364.90160,000,000.00

Debits

$95,000, 000.00

$5,000,000.00
15,000,000.00

100,000,000.00

120,000,000.00

Net l o s s o r 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
355,072,448.87
76,158,778.03
221,794,341.41
263,503,838.85
79,962,831.63

1,037,381,972.29

124,927,551.13

$6,158,778.03
51,794,341.41
4,021,915-64

65,496,790.68

32,715,090.83
32,029,892.36
7,135,094.98
281,414,686,48

Transfers

Deposits

178,503,838.85
39,962,831.63
972,980.92

281,414,686^5"

595,000, 000.00
100,000, 000.00
185,000, 000.00
2 5 , 0 0 0 , 000.00
60,000, 000.00
415,000, 000.00
6 0 , 0 0 0 , 000.00
50,000, 000.00
3 5 , 0 0 0 , 000.00
30,000, 000.00
30.000,.000.00

Credits

$35,000,000.00

115,000,000.00
30,000,000.00
15,000,000.00
185,000,000.00
100,000,000.00
330,000,000.00
20,000,000.00
100,000,000.00
285,000,000.00
135,000,000.00
330,000,000.00

1,680,000,000.00 1,680,000,000.00
Balance i n f u n d a t
c l o s e of b u s i n e s s
A p r i l 30, 1955
$338,419,675-64
1,730,802,067.58
437,337,118.04
687,349,260.11
497,971,432.36
318,985,172.30
1,331,366,012.32
474,798,357.76
215,196,593.18
585,413,738.97
526,606,012.18
970,301.768.26
8,114,547,208.70

G.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 A p r i l 30, 195 5

Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

Balance i n fund a t
close of
business
March 31, 1955
$640,000,000.00
1,670,000,000.00
800,000,000.00

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance i n fund a t
close of
business
A p r i l 30, 1955
$640,000,000.00

- - -

1,670,000,000.00

- - —

800,000,000.00

- - -

1,050,000,000.00

1,050,000,000.00

Richmond

675,000,000.00

- - -

675,000,000.00

Atlanta

500,000,000.00

- - -

500,000,000.00

Chicago

1,400,000,000.00

S t . Louis

355,000,000.00

Minneapolis

175,000,000.00

Kansas City

280,000,000.00

Dallas

283,000,000.00

San Francisco
Total




$100,000,000.00

- - -

1,400,000,000.00
355,000,000.00
175,000,000.00

— -

280,000,000.00
—

-

1,380,000,000.00
9,208,000,000.00

$100,000,000.00

———
- - -

100,000,000.00

100,000,000.00

283,000,000.00
1,380,000,000.00
9,208,000,000.00