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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

January 4, 1957

INTERDISTRICT SETTLEMENT FUND

0.15(a)

Summary of transactions for the month ended December 31, 1956

Federal
Reserve
Bank

Balance i n fund at
close of business
November 30, 1956

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
-San Francisco
Total
Federal
Reserve
Bank
Boston
New York
PhiladeIphia
"Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
'Kansas City
Dallas
San Francisco
Total




Debits

Clearings
j

Withdrawals

Credits

$4,351,993,433.53

382,077,833.76
2^6,52k,431.67
542,938,317.86
487,929,208.28
1,063,285,809.08

$4,399,446,233,42
28,789,972,484,83
4.486.314.820.15
7,798,759,967,97
4,840,461,622,57
4,630,194,523.79
11,617,357,801.18
4,013,388,376.08
1.718.889.420.16
4,759,7^,690.42
5,119,679,294.51
6,663,384,354.72

7,483,837,300.34

88,837,613,589.71

88,837,613,589.71

$339,225,738.67
1,061,057,743* 31
U17 »ooo t 635.75
785,490,445.94
404,954,885.94
373,131,963.91
1,380,220,253.Ik

Loss
$47,452,799.89

Clearings"

4,503,476,506.72
8,129,067,999.83
4.615.982.812.72
4,656,128,746.17
11,958,510,833.85
4,109,572,118.41
1.733.757.651.73
4,429,992,124.65
5,061,094,211.79
6,321,637,558.65

Transfers
|
Credits

2,000,000.00
5,000,000.00

2,000,000.00

890,000,000.00
135,000,000.00
295,000,000.00
55,000,000.00
135,000,000.00
500,000,000.00
140,000,000.00
90,000,000.00

20,000,000.00
85,000,000.00

10,000,000.00
450,000,000,00

$80,000, 000.00

855,000, 000.00
105,000, 000.00
25,000, 000.00

245,000, 000,00

120,000, 000.00

90,000, 000.00

35,000, 000.00

30,000, 000.00
305,000, 000.00

100,000, 000.00

15,000,000.00

450,000, 000.00

2,44o,ooo,ooo,oo

2,440,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
Gain

Balance in fund at
close of business
December 31, 1956

$47,452,799.89

$291,772, 938,78
1,532,484, 850,17
391,162, 322.32
804,798, 477.80
370,476, 076.09
382,066, 186.38
1,306,373, 285.81
371,261, 576.09
201,392, 666.24
498,165, 782.09
444,344, 125.56
1,146,539, 013.01
7,740,837, 300,34

$176,427,106,83

330,308,031.86

25,931,222.47
341,153,032.67
96,183,742.33

12,838,313.43
34,478,809.85

14,868,231.57

68,846,967*33
8,816,257.67
45,131,768.43
44,772,565.77
43,585,082.72

1,002,036,054.30

305,922,565.09

329,772,565.77
58,585,08$. 72
341,746,796.07
1,002,036,054,30

13,000,000.00

41,000,000.00

l93,ooo,ooo.oo

Debits

$80,000,000,00

—

28,966,399,591.66 $120,000,000.00 $450,000,000.00

17,161,686.57

224,478,809.85

Deposits

$141,427,106.83

60,308,031.86
10,934,222.47

93,253,203.93
305,922,565.09

BOARD OF ' GOVERNORS OF' THE TSDEKtL HESBH7ET 'SYSTEM
FEDERAL RESERVE AGENTS' FUM)

0.15(b)

Summary of transactions f o r the month ended December $1, 1956
Federal
Reserve
Agent
Boston
New York
PhiladeIphia
Cleveland

Balance in fund a t
close of
business
November 30, 1956

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

$580,000,000.00

$580,000,000.00
2,170,000,000.00

Balance i n fund at
close of
business
December $1, 1956

1,870,000,000.00

$300,000,000.00

650,000,000.00

$10,000,000.00

660,000,000.00

1,090,000,000.00

i|0,000,000.00

1,130,000,000.00

Richmond

9^5,000,000.00

945,000,000.00

Atlanta

1*50,000,000.00

U50,000,000.00

Chicago

1,500,000,000.00

1,500,000,000.00

S t . Louis

li 50,000,000, 00

k50,000,000.00

Minneapolis

150,000,000.00

150,000,000.00

Kansas City-

300,000,000.00

300,000,000.00

Dallas

283,000,000.00

283,000,000.00

1,500,000,000,00

1,500, 000,000. 00

San Francisco
Total

10,068,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



300,000,000.00

50,000,000.00

9,818,000,000.00