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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM ,G.15(a) y January 4, 1955 IMTERDISTRICT SETTLEMENT FUND A. Summary of transactions for month ended December 31, 1954 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 November 30» 1954 $371,410,122.70 1,849,400,167.99 398,973,218.40 668,013,898.32 476,468,902.14 398,939,292.36 1,192,264,184.11 474,158,778.57 267,176,540.75 491,130,241.52 488,025,643.61 906,586,218.23 7,982,547*208.70" Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Clearings Debits $4,096,224,737.72 26,509,189,249.45 4,414,726,408.19 6,617,783,705.76 4,523,049,095.21 3,811,474,160.64 10,213,623,829.59 3,674,307,706.14 1,467,239,590.97 3,919,185,578.70 4,479,375,271.58 4,951,350,964.4; 78,677,530,298.3(: 1 Withdrawals Credits $ " 101,973,908.99 5, $2,000,000.00 3,742,113,052.73 2,000,000.00 2,000,000.00 25,000,000.00 15,000,000.00 26,527,599,769.46 4,458,137,767.38 6,859,248,230.03 4,342,613,106.46 Deposits $5,000,000.00 10,447,498,597.05 3,638,076,516.55 1,456,390,553.97 3,721,497,510.27 4,545,756,207.32 4,836,62?,078.17 78,677,530,296.38 46,000,000.00 5,000,000.00 Net loss or gain through Combined Clearings and Transfers Clearings Gain Loss Gain Loss $20,749,171.27 $5,749,171.27 $201,589,479.99 18,410,520.01 23,411,359.19 43,411,359.19 1,464,524.27 241,464,524.27 29,564,011.25 $180,435,988.75 20,638,892.09 69,361,107.91 11,125,232.54 233,874,767.46 46,231,189.59 36,231,189.59 20,849,037.00 10,849,037.00 67,311,931.57 197,688,068.43 36,380,935.74 66,380,935.74 80.274,113.74 114.725,886.26 279,794,939.12 279,794,939^12 609,291.277.94 609,291,277.94 Transfers Debits $55,000,000.00 630,000,000.00 60,000,000.00 290,000,000.00 30,000,000.00 Credits $70,000,000.00 410,000,000.00 40,000,000.00 50,000,000.00 240,000,000.00 130,000,000.00 40,000,000.00 110,000,000.00 355,000,000.00 75,000,000.00 85,000,000.00 25,000,000.00 35,000,000.00 20,000,000.00 285,000,000.00 65,000,000.00 95,000,000.00 100,000,000.00 295.000,000.00 1,795,000,000.00 1,795,000,000.00 Balance in fund at close of business December 31, 1954 $390,159,293.97 1,652,810,688.00 420,384,577-59 667,478,422.59 481,032,913.39 404,578,184.45 1,181,138.951.57 427,927,588.98 246,327,503.75 558,442,173.09 524,406,579.35 986.860,331.97 7.*l:5W:20U/70 G.15(b) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND Summary of transactions for month ended December 31, 1954 Federal Reserve Agent Boston New York Philadelphia Cleveland Balance in fund at close of business November 30, 1954 Withdrawals (transfers to bank) Deposits (transfers from bank) Balance in fund at close of business December 31, 195^ $640,000,000.00 $640,000,000.00 1,670,000,000.00 - - - 800,000,000.00 - - - 1,670,000,000.00 800,000,000.00 1,050,000,000.00 1,050,000,000.00 Richmond 650,000,000.00 $25,000,000.00 675,000,000.00 Atlanta 485,000,000.00 15,000,000.00 500,000,000.00 Chicago 1,600,000,000.00 - - - 1,600,000,000.00 355,000,000.00 St. Louis 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 9,368,000,000.00 mm mm 40,000,000.00 1,380,000,000.00 9,408,000,000.00
