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G,15(a) f 4 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM -* J i i-ti •y j Balance i n fund at federal Reserve J close of business Bank I Jan. 31. 1956 Boston 1325, 779,766.77 Jfew York 1,526, 901,321.05 Philadelphia 417, 215,751.59 680, 390,135,45 ©leveland 411, 744,830,16 Richmond Atlanta 371, 246,321,27 Chicago 1,192, 146,013.93 -St, Louis 454, 031,839.99 Minneapolis 194, 039,495.58 Kansas City 526, 788,339.89 Dallas 410, 111,597.97 San Francisco .212*401.292.70 Total 7,422,797,206.35 Federal Reserve > Bank Boston Blew York Philadelphia Cleveland Richmond Atlanta .Chicago St» Louis Minneapolis Kansas City "Dallas San Francisco Total Loss Summary of transactions f o r the month ended February 29. 1956 Debits 13,033,321,800.15 20,824.361,466.93 3,459,158,533.46 6,587,638,036,86 4.145.047.485.11 3.779.401.843.12 8,138,469,228.72 2,972,431,050.65 1,331,924,534.28 3,267,272,011,53 3,765,249,106.93 5.164.454.476.65 66,468,729,574.39 Clearings 134,597,174.80 8,100,021,52 16,916,077.46 160,763,869.56 89,965,512.48 1,093,068,005,87 March 5, 1956 INTERDISTRICT SETTLEMENT FUND Clearings $612,891,667.51 ) Credits ,041,209, 895.33 S3 20 ,211,469, 799.42 3 ,563,950, 260.84 6 ,909,9?.'+, 804.51 4 ,010,450, 310.31 3 ,771,301, 821,60 8 ,778,475, 509.68 2 ,990,526, 185.35 1 ,315,008, 456.82 3 ,106,508, 141.97 3 ,675,283, 594.45 5 .094.620. m o i . 66,468,729,574.39 Withdrawals Deposits $5,000,000.00 5,000,000.00 Net l o s s or gain through Combined Clearings and Transfers Gain Loss Gain $7,888,095.18 104,791,727.38 322,286,767.65 640,006,280.96 18,095,134.70 1,093,060,005.87 #102,891,667.51 3,100,021.52 41,904,865.30 41,916,077.46 763,869.56 190,576,501,35 $12,888,095.18 19,791,727.38 47,286,767.65 5,402,825.20 95,006,280.96 5,034,487.52 4. 190,576,501.35 Debits Transfers $90,000,000.00 55,000,000.00 135,000,000.00 275,000,000.00 40,000,000.00 105,000,000.00 545,000,000.00 80,000,000.00 30,000,000.00 30,000,000,00 10,000,000.00 60.000.000.00 Credits #95,000,000,00 565,000,000,00 50,000 ,000.00 180,000,000.00 110,000,000.00 20,000 ,000,00 5,000 ,000.00 190,000,000.00 105,000,000.00 135.000 ,000.00 1,455,000,000.00 1,455,000,000.00 Balance in fund a t close of business Feb. 29. 1956 #338,667,861.95 1,424,010,153,54 437,007,473.97 727,676,903.10 422,147,655,36 368,146,299*75 1,287,152,294*89 412,126,974.69 152,123,418*12 526,024,470.33 415,146,085.49 917,567*610^16. 7,427,797,206.35 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM G.15(b) March 5, 1956 F-SDTCRAL RESERVE AGENTS* FUND Summary of transactions f o r t h e month ended February 29* 1956 Federal Reserve Agent Balance i n fund at close of business J a n . 3 1 . 1956 Withdrawals (transfers to bank) Deposits (transfers from bank) Balance i n fund a t close of business Feb. 29. 1956 1640,000,000.00 $640,000,000.00 1,870,000,000.00 1,870,000,000.00 725,000,000.00 725,000,000.00 1,070,000,000.00 1,070,000,000.00 Richmond 845,000,000.00 845,000,000.00 Atlanta 500,000,000.00 500,000,000.00 Chicago 1,600,000,000.00 1,600,000,000.00 S t . Louis 450,000,000.00 450,000,000.00 Minneapolis 150,000,000.00 150,000,000.00 Kansas City 280,000,000.00 280,000,000.00 Dallas 283,000,000.00 283,000,000.00 1,500,000,000.00 1,500,000,000.00 9,913,000,000.00 9,913,000,000.00 Boston New York Philadelphia Cleveland San Francisco Total
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