Full text of G.15 Interdistrict Settlement Fund : August 31, 1954

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00.15(a)
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
IMTERPISTRICT SETTLEMENT FUND

/#

Summary of transactions for month ended August 31, 1954

Federal
\ ^ Balance^$g>fund at
felSqe^Lof "bus ine s s
Reserve
July 31, 1954
Bank
Boston
1,766,823,789.91
New York
451,225,473>2
Philadelphia
788,988,806.15
"Cleveland
387,582,723.61
Richmond
447,611,300.82
Atlanta
Chicago
1,295,422,293.96
411,336,941.81
St. Louis
Minneapolis
315,687,767.93
611,703,648.53
Kansas City
520,344,824.11
Dallas
883,719,032.87
flan Francisco
Total
8,300,547,208.70
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total



September 3, 1954

Clearings
Debits
,
19
22,212,678,036.26
3,345,657,141.57
5,230,237,294.57
3,664,971,004.39
3,440,656,227.82
9,307,600,209.75
3,266,476,419.01
1,424,612,181.46
3,619,206,071.11
4,313,5^6,283.99
4,148,334,665.55
67,191,1637683.67

Clearings
Loss

$62,289 ,693.21
180,591,925.96
237,274,432.04
72,057,639.72
65,029 ,281.91
249,192,633.71
206,247,759.39
1,072.683,365.94

Withdrawals

Deposits

Credits

Debits

22,687,368,904.64
3,451,695,683,09
5,534,576,296.82
3,602,681,311.18
3,260,064,301.86
9,070,325,777.71
3,194,418,779.29
1,359,582,899.55
3,370,013,437.40
4,107,298,524.60
4,219,444,681.44
67,191,163,683.67

$100,000,000.00

590,000,000.00

50,000,000.00
$10,000,000.00

150,000,000.00

33,961,458.48
15,660,997.75
15,591,925.96
72,274,432.04

71,110,015.89
1,072,683,365.94

160,000,000.00
330,000,000.00
50,000,000.00

460,000,000.00
65,000,000.00

20,000,000.00

10,000,000.00

Net loss or gain through
Combined Clearings and transfers
Loss
}
Gain
Gain
474,690,868.38
106,038,541.52
304,339,002.25

Transfers
Credits

25,009,281.91
29,192,633,71
31,247,759*39
3,889,984.11
265,343,535 ."gT

$179,690,868.38
42,710,306.79
42,942,360.28

265,343,535M

15,000,000.00
155,000,000.00

«p iUj VA/U P UUU» U
295,000,000.00
20,000,000.00

10,000,000.00

155,000,000.00
165,000,000.00
625,000,000.00
180,000,000.00
40,000,000.00
240,000,000.00
1 9 0f, 0 0 0',uvu.00
,000.00
80,000,000.00
^0,000,000.00

2,010,000,000.00 2,010,000,000.00
Balance in fund at
close of business
August 31, 1954
1,846,514,658.29
417,264,014.94
723,327,808.40
430,293,030.40
442,019,374.86
1,223,147,861.92
454,279,302.09
290,658,486.02
582,511,014.82
489,097,064.72
879,829,048.76
8,168,547,208.70

%
G. 15(b)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
Summary of transactions for month ended August 31# 1954

Federal
Reserve
Agent
Boston
New York

Balance in fund at
close of
business
July 31, 1954
$640,000,000.00
1,670,000,000.00

Withdrawals
(transfers
to
hank)
- - -

Deposits
(transfers
from
bank)
-——

Balance in fund at
close of
business
August 31, 1954
$640,000,000.00
1,670,000,000.00

- - -

800,000,000.00

Philadelphia

800,000,000.00

Cleveland

950,000,000.00

Richmond

625,000,000.00

- - -

- - -

625,000,000.00

Atlanta

485,000,000.00

---

- — —

485,000,000.00

Chicago

1,600,000,000.00

— - —

$50,000,000.00

-- —

1,000,000,000.00

1,600,000,000.00

St. Louis

355,000,000.00

— — —

355,000,000.00

Minneapolis

175,000,000.00

— — —

175,000,000.00

Kansas City

280,000,000.00

- - -

---

280,000,000.00

Dallas

283,000,000.00

- - -

- - -

283,000,000.00

San Francisco

1,380,000,000.00

Total

9,243,000,000.00




1,380,000,000.00

—
50,000,000.00

9,293,000,000.00