Full text of G.15 Interdistrict Settlement Fund : August 31, 1953
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0..15(a)
I
5 . I B X 7 J.
%
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND
Summary of transactions for month ended August 31, 1953
. , V
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
„ Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
„ Dallas
San Francisco
Total
Balance in fund at
close of business
July 31, 1953
$297,421,95o75S~
1,525,571,243.86
434,758,699.60
632,705,496.44
297,797,112-55
329,103,199.05
1,477,441,036.86
252,860,033.46
160,296,688.11
657,260,609.31
339,004,329.92
871,326,830.17
7,275,547,219.97
Federal
Reserve
Bank
Boston
•» New York
Philadelphia
Cleveland
Richmond
Atlanta
* Chicago
- St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
*
Total
September 2, 1953
Clearings
Debits
|
Credits
$2,721,893,386.42 $2,716,406,391.60
18,955,614,628.46 19,191,549,201.71
3,148,398,315-08
3,202,258,130.78
5,644,823,060.32
5,881,977,673.16
3,975,779,607.61
3,749,672,114.38
3,063,037,331.41
2,960,591,374.94
8,622,336,421.82
8,932,739,048.74
3,170,329,046.71
3,121,980,028.16
1,199,745,932.26
1,177,221,300.68
2,880,489,787.74
2,717,220,234.72
3,000,370,642.84
2,828,748,958.83
4,215,680,836.32
4,118,134,539.29
60,598,498,996.99 60,598,498,996.99
Clearings
Loss
|
<kq L.RA 00k Ao
226,107,493.23
102,445,956.47
48,349,018.55
22,524,631.58
163,269,553.02
171,621,684.01
97,546,297.03
837,351,628.71
Withdrawals
$1,000,000.00
uu,uuu,uuu.00
100,000,000.00
o
nnn nnn nn
2,000,000.00
11,000,000.00
10,000,000.00
Debits
$5,000,000.00
20,000,000.00
10,000,000.00
124,000,000.0035,000,000.00
Net loss or {;ain through
Combined Clearings and Transfers
Gain
Loss
|
Gain
x-.i. 0/
'
$235,934,573.25
53,859,815.70
237,154,612.84
184,065,426.75
16,107,493.23
310,402,626.92
23,349,018.55
43,269,553.02
26,621,684.01
837,351,628.71
308,900,170.38
Transfers
Deposits
$28,859,815.70
97,154,612.84
17,554,043.53
70,402,626.92
17,475,368.42
77,453,702.97
308,900,170.38
$55,000,000.00
460,000,000.00
35,000,000.00
140,000,000.00
Credits
$45,000,000.00
40,000,000.00
10,000,000.00
210,000,000.00
130,000,000.00
280,000,000.00
40,000,000.00
30,000,000.00
55,000,000.00
4°,
000,000.00
20,000,000.00 l4o,000,000.00
10,000,000.00 155,000,000.00
10,000,000.00 185,000,000.00
1,050,000,000.00 1,050,000,000.00
10,000,000.00
'
Balance in fund at
close of business
August 31, 1953
1,246,505,817.11
461,618,515.30
718.860.109.28
291,689,619.32
346,657,242.58
1,547,843,663.78
229,511,014.91
177,772,056.53
623.991.056.29
312,382,645.91
948,780,533.14
7,186,547,219.97
0.15(b)
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of transactions for month ended August 31, 1953
Federal
Reserve
Agent
Boston
New York
Balance in fund at
close of
business
July 31, 1953
$390,000,000.00
2,920,000,000.00
Philadelphia
745,000,000.00
Cleveland
800,000,000.00
Richmond
450,000,000.00
Atlanta
310,000,000.00
Chicago
2,000,000,000.00
Withdrawals
(transfers
to
bank)
- -
- -
— **
-
$10,000,000.00
$20,000,000.00
145,000,000.00
- -
Kansas City
280,000,000.00
- -
Dallas
183,000,000.00
1,700,000,000.00
$390,000,000.00
2,920,000,000.00
810,000,000.00
430,000,000.00
310,000,000.00
- -
Minneapolis
10,203,000,000.00
— —
- -
280,000,000.00
Total
-
Balance in fund s
close of
business
August 31, 195;
745,000,000.00
St. Louis
San Francisco
Deposits
(transfers
from
bank)
2,000,000,000.00
280,000,000.00
- -
145,000,000.00
- -
280,000,000.00
- -
- -
183,000,000.00
- —
— —
1,700,000,000.00
20,000,000.00
10,000,000.00
10,193,000,000.00
@FedFRASER