Full text of G.15 Interdistrict Settlement Fund : August 31, 1955

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I
VMO nU/

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

G.l$(a)

September 7, 1955

INTERDISTRICT SETTLEMENT FUND
Suxmrarv of t r a n s a c t i o n s f o r t h e month ended August 31. 1955

1AV>
^Federal
.Reserve
Bank .
» Boston
- New York
Philadelphia
*Cleveland
Richmond
Atlanta
* Chicago
m S t . Louis
Minneapolis
*Kansas City
Dallas
San Francisco
Total

p a l ^ n c e ' i n fund a t
close of business
July 31. 1955
$419,228,865.15
1,742,548,669.41
312,276,216.50
704,224,869.70
465,787,262.58
293,085,022.82
1,290,851,062.64
413,472,345.44
207,410,168.20
590,607,023.92
465,159,674.98
1.032.896.027.36
',937,547,208.70

^ Federal
Reserve
w
Bank
B
o
s
t
o
n
e
New York
•Philadelphia
eCleveland
Richmond
vAtlanta
,Chicago
S t . Louis
^Minneapolis
A Kansas City
Dallas
•San Francisco
.
Total



Loss
#56,846,372.69
—

— -

154,329,203.39

16,848,674.38
215,950,205.96
135,298,307.02
228.482.234.35
807,754,997.79

Clearings
Debits
1 Credits
13,145,344,017.48
$3,088,497,644.79
22,269,382,709.92
22,600,851,476.43
3,507,010,691.12
3,613,322,308.07
7,938,997,090.61
8,121,546,523.32
4,297,884,414.69
4,143,555,211.30
3,930,982,430.50
3,931.344,325.43
9,657,987,796.79
9,763,703,900.26
3,180,577,677.51
3,261,924,860.73
1,471,128,766.39
1,454,280,092.01
3,618,081,601.07
3,402,131,395.11
4,021,265,615,42
3,885,967,308,40
4.503.698.863.73
4.275.216.629.38
71,542,341,675.23
71,542,341,675.23

Withdrawals

$10,000,000.00
3,750,000.00

2,000,000.00
30,000,000.00

Deposits

75,000,000.00
10,000,000*00

$90,000,000.00
630,000,000.00
80,000,000.00
195,000,000.00

75,000,000.00
380,000,000.00
45,000,000.00
10,000,000.00
50.000.000.00

45,750,000.00

85,000,000.00

Net l o s s or gain through
Combined Clearings and Transfers
Loss
Gain
1
Gain
—
$76,846,372.69
$331,468,766.51
83,531,233.49
—
106,311,616.95
$36,311,616.95
182,549,432.71
27,549,432.71
— 90,670,796.61
361,894.93
5,361,894.93
—<—*»
105,716,103.47
110,716,103.47
81,347,183.22
36,347,183.22
—
—
26,848,674.38
—
35,950,205.96
—
45,298,307.02
—
38.482.234,35
306,957,027.89
306,957,027.89
807,754,997.79

Clearings
1

Debits

Transfers
Credits

1,555,000,000.00

$70,000,000.00
215,000,000.00
10,000,000.00
40,000,000.00
245,000,000.00
80,000,000.00

385,000,000.00
180,000,000.00
90,000,000,00

2^0.000.000.00
1,555,000,000.00

Balance i n fund a t
close of business
August 31. 1955
$342,382,492.46
1,649,017,435.92
419,837,833.45
729,774,302.41
526,458,059.19
308,446,917.75
1,401,567,166.11
449,819,528.66
180,561,493.82
554,656,817.96
419,861,367.96
994.413.793.01
7,976,797,208.70

. Jt*
0.15(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 August 31, 1955

Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

Balance i n fund at
close of
business
J u l y 31. 1955

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

$640,000,000.00

1640,000,000.00
1,670,000,000.00
800,000,000.00

675,000,000.00

Atlanta

500,000,000.00

Chicago

1,600,000,000.00

1,670,000,000.00

— -

75,000,000.00

1,050,000,000.00

Richmond

Balance i n fund a t
close of
business
August 31. 1955

——
— -

20,000,000.00

725,000,000.00
1,050,000,000.00
695,000,000.00
500,000,000.00

"

" "

1,600,000,000.00

S t . 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
Total




1,380,000,000.00
9,408,000,000.00

- —

75,000,000.00

—

20,000,000,00

1,380,000,000.00
9,353,000,000.00