Full text of G.15 Interdistrict Settlement Fund : August 31, 1956
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BOARD OF GOVERNORS OF TUB FEDERAL RESERVE SYSTEM
V
September 5, 1956
I1TTEEDISTRICT SSTTLEIENT FD1ID
G,15(a)/^
Summary of t r a n s a c t i o n s f o r the month ended August 31, 1956
{
-V
•Federal \ $ f o . Balanc^. tot^fund a t
Reserve **<5A 1 [c ]}^e9^f^%us i n e s s
" J u l y 31, 1956
Bank
^Boston
Hew York
-Philadelphia
.Cleveland
Richmond
-Atlanta
Lchioago
n ? t . Louis
Minneapolis
J£ansas C i t y
Dallas
San F r a n c i s c o
Total
$318,1914,726.19
1,507,738,800.81
129.372.256.50
702,006,0^0.40
400,068,836.44
121,163,598.59
1,360,998,833.02
368,592,879.68
244.576.686.51
557,208,256.63
453,259,425.31
1,019,656,910.26
7,782,837,300.34
Federal
h Reserve
Bank
-"Boston
vNew York
Philadelphia
"Cleveland
-gicnmond
Atlanta
-Chicago
Louis
Minneapolis
Kansas City
^Dallas
San F r a n c i s c o
T for
o t FRASER
al
Digitized
Withdrawals
Clearings
Credits
Debits
$3,729,369,057.26
26,504,808,461.19
4,490,969,998.55
9,087,499,649.76
4,728,229,186.90
4,437,068,556.26
10,162,448,850.80
3,477,400,336.60
1,934,252,026.87
3,723,784,455.20
4,739,556,391.09
6,656,697,512.76
83,672,084,483.24
$3,754,247,769.58
26,548,617,983.41
4,590,938,612.34
9.179.606.413.76
4,632,513,108.66
Clearings
10,000,000.00
83,672,084,483.24
35,000,000.00
Gain
$24,878,712.32
43,809,522.22
99,968,613.79
92,106,764.00
$95,716,078.24
29,069,468.49
3,279,032.91
61,298* 592.57
24 5,407# 64 5 . 1 3
62,234*307.94
209,268*730.62
705.273,855.90
$39,878,712.32
38,069,468.49
444,510,243.57
38,279,032.91
26,298,592.57
25,407,645.13
70^273,555.90
222,169,839.09
325,000,000.00
155,000,000.00
175#000,000.00
30,000,000.00
130,000,000.00
340,000,000.00
90,000,000.00
20,000,000.00
;ain through
Combined Clearings and Transfers
Gain
Loss
$21,190,477.78
35,031,386.21
37,893,236.00
Transfers
Debits
$85,000,000.00
$25,000,000.00
4.408.999.087.77
10,606,959,094.37
3,474,121,303.69
1,872,953,434.30
3,478,376,810.07
4,677,322,083.15
6,447,428,782.14
Net l o s s or
Loss
Deposits
19,283,921.76
104,510,243.57
32,765,692.06
25,731,269.38
222,169,839.09
10,000,000.00
45,000,000.00
70,000,000.00
1,475,000,000.00
Credits
$100,000,000.00
260,000,000.00
20,000,000.00
45,000,000.00
145,000,000.00
120,000,000.00
55,000,000.00
55,000,000.00
230,000,000.00
140,000,000.00
305,000,000.00
1,475,000,000.00
Balance i n fund a t
close of business
August 31, 1956
$358,073,438.51
1,511,51*8,323.03
394,340,870.29
664,112,854.40
419,352,758.20
393,094,130.10
1,465,509,076.59
330,313,846.77
218,278,093.94
531,800,611.50
486,025,117.37
1,045,388,179.64
7,817,837,300^
BOARD OF GOVERNORS OF THE FEDERAL" RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
0.15(b)
Summary of t r a n s a c t i o n s for the month ended August 31, 1956
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Balance in fund at
c l o s e of
business
J u l y 31, 1956
$580,000,000.00
1,870,000,000.00
650,000,000.00
1,090,000,000.00
Richmond
eli 5,000,000.00
Atlanta
500,000,000.00
Chicago
1,500,000,000.00
St •
Louis
Withdrawals
(transfers
to
bank)
-
——
1,870,000,000.00
——
——-
650,000,000.00
— -
- —
1,090,000,000.00
- —
8ii5,000, 000, 00
1,500/000,000.00
— ——
Kansas City-
280, 000,000.00
—™
Dallas
283,000,000.00
9,698,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
500,000, 000.00
— ——
150,000,000.00
Total
$580,000,000.00
———
it 50,000,000.00
1,500,000,000.00
Balance i n fund a1
c l o s e of
business
August 31» 1956
— ——
Minneapolis
San Francisco
Deposits
(transfers
from
bank)
"
—
— —
——
it 5 0 , 0 0 0 , 0 0 0 . 0 0
——-
150,000, 000.00
280,000,000.00
——
283,000,000.00
——
1,500,000,000.00
———
9,698,000,000.00
@FedFRASER