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yf0 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