Full text of G.15 Interdistrict Settlement Fund : April 30, 1956

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BOAED OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
G.15 ( a )

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

X.A>,:.t0
Balance ih»JCuh5-'.ai'
close of business
March ?1, 19^6
$341,425,990,89
1,548,861,113.08
390,612,750.16
737,035,201.18
445,481,510.54
419,628,378.81
1,176,806,905,36
426,727,044.43
212,290,143.85
567,108,197.78
529,599,626.03
966.856.314.23

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
••Kansas City
Dallas
-San Francisco
Total



7,762,433,181.34

May 7, 1956

INTERDISTRICT SETTLEMENT FUND

t „ 1 ' B R A. -K

Summary of t r a n s a c t i o n s f o r t h e month ended April 30, 1956
Clearings

Debits
$3,650,008,155.07
23,704,314,968.01
4,530,498,573.83
8,014,565,829.82
4,267,615,190.23
4,169,827,489.88
9,938,076,360.08
3,246,565,584.16
1,624,246,403.26
3,930,919,157.13
4,228,750,421.10
5.512.608.010.11

76,817,996,142.68

Credits
,607,161,955»76
$3,
24, 169,617,201.12
4, 564.650.516.75
8, 099,862,482.12
4, 026,241,554.88
4 , 051,662,825.17
10, 551,207,664.54
3 , 255,216,951.95
1 , 602,215,505.14
3 , 608,342,032.85
4 , 052.329.988.76
5. 229.487.463.64

76,817,996,142.68

Withdrawals

Deposits

$25,000,000.00
#10,000,000.00

10,000,000.00

X
Transfers
1
Credits
000.00
$30, 000,000.00
105,000, 000.00
555, 000,000,00
40,000,000.00
95, 000,000.00
65,000, 000.00
170, 000,000.00
170,000, 000.00
160,000, 000.00
100, 000,000.00
135,000, 000.00
520, 000,000,00
10,000, 000.00
000,000.00
75,
110,000, 000.00
60, 000,000.00
315,000,000.00
30, 000,000.00
100,000, 000.00
000,000.00
35,
3 2 0 * 0 0 0 , . 000.00
Debits

25,000,000.00 1,670,000,000.00 1,670,000,000.00

Net l o s s or gain through
Combined Clearings and Transfers
Clearings
Gain
LOSS
Gain
Loss
$17,153,800.69
$42,846,199.31
15,302,233.11
#465,302,233.11
$20,848,057.08
34,151,942.92
85,296,652.30
19.703.347.70
71,373,635.35
241,373,635.35
58.164.664.71
118,164,664.71
228,131,304.46
613,131,304.46
56,348,632.21
8,651,367.79
27,969,101.88
22,030,898.12
37,577,124.28
322,577j-24.28
111,420,432.34
176,420,432.34
281.120.546.47
-86,822^.451,^1
375,435,893,67
1,206,533;500,58
375,435,893.67
1,206,533,500.58

Balance i n fund a t
close of business
April 30. 1956
$358,579,791.58
1,589,163,351.19
369,764,693.08
717,331,853.48
364,107,875.19
361,463,714.10
1,404,938,209.82
370,378,412.22
240,259,245.73
529,531,073.50
418,179,193.69
1.051.715.767.76
7,777,433,181.34

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDEEAL RESERVE AGENTS' FUND
Summary of transactions f o r the month ended April 30, 1956
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

Balance in fund at
close of
business
March 31. 1956
$540,000,000.00

1,870,000,000.00

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance in fund at
close of
business
April 30. 1956

—

—

$640,000,000.00

~

—

1,870,000,000.00

725,000,000.00

725,000,000.00

1,070,000,000.00

1,070,000,000.00
845,000,000.00

Richmond

845,000,000.00

—

Atlanta

500,000,000.00

——

500,000,000,00

Chicago

1,300,000,000.00

——

1,300,000,000.00

S t . Louis

450,000,000.00

Minneapolis

150,000,000.00

Kansas City-

280,000,000.00

Dallas

283,000,000.00

San Francisco
Total

1,500,000,000.00
9,613,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



—

——

—

450,000,000.00
150,000,000.00
280,000,000.00

——

——

1,500,000,000.00

M •i

—

283,000,000.00

—

9,613,000,000.00