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BOARD OF GOVERNORS OF ~THE" FEDERAL RESERVE SYSTEM G. 15(a) F e b r u a r y lit, 1956 INTERDISTRICT SETTLEMENT FUND Summary of transactions f o r the month ended January 31, 1956 Federal Reserve Bank fjoston iJa-w York Philadelphia Cleveland Richmond l^tlanta Chicago 3 * . Louis Minneapolis Kansas C i t y 'Dallas San F r a n c i s c o Total Balance i n f u n d a t c l o s e of b u s i n e s s Dec. 31. 1955 Debits Clearings 1 Withdrawals Deposits Credits $3,*8,178,772,18 25,507,04 9,796.30 4,047,217,866.38 7,090,593,006.72 4,470,593,857.94 U.326,618,251.95 10,386,115,389.30 3,453,316,702.96 1,440,985,370.12 4,092,937,431.95 $3,911,102,338.17 25,1IB, 518,295.12 4,088,818,578.06 7,368,612,698.38 4,301,878,920.93 4,228,751,015.62 10,961,284,542.64 3,522,100,982.57 1,425,746,089.41 3,882,170,621.54 $10,000,000.00 990,971,292.81 7,412,797,206.35 5,396, £49,745.68 78,669,481,176.17 5,178,079,745.57 78,669,481,176.17 10,000,000.00 federal v Reserve Bank Boston iffew York Philadelphia Cleveland Richmond Atlanta .Chicago J?t. Louis Minneapolis _ansas C i t y fDallas San F r a n c i s c o Total R: 4,508,894,984.39 Clearings Loss Gain Combined C l e a r i n g s and T r a n s f e r s Loss I Gain $2,923,565.69 207,468,498.82 36,600,711.68 $37,076,434.31 62,531,501.18 168,714,937.01 97,864,236.33 15,239,280.71 210,766,810.41 152,480,636.23 218,570,000.11 963,243,836.29 $41,600,711.68 278,019,691.66 574,839,153.34 68,784,279.61 $18,714,937,01 17,864,236.33 65,160,846.66 35,766,810.41 48,019,691.66 8,784,279.61 4,760,719.29 92,480,636.23 78,570,000.11 963,243,836*29 308,557,466.75 308,557,466.75 Credits 60,000,000,00 $95,000,000.00 615,000,000.00 65,000,000.00 5,000, 000.00 205,000,000.00 140,000,000.00 10,000,000.00 20,000,000.00 15,000,000.00 30,000,000.00 195,000,000.00 640,000,000.00 75,000,000.00 4,356,414,348.16 Net loss or gain through Debits $55,000,000*00 345,000,000.00 70,000,000.00 235,000,000.00 55,000,000.00 $522,856,201.08 1,319, 433,322.23 380,615,039.91 632,370,443.79 430,459,767.17 389,110,557.60 1,257,306,860.59 445,247,560.38 189.278.776.29 552.555.150.30 502,592,234.20 Transfers 100,000,000.00 40,000,000.00 230,000,000.00 90,000,000.00 1,695,000,000.00 1,695,000,000.00 Balance i n fund a t c l o s e of b u s i n e s s J a n . 31, 1956 $325,779,766.77 1,526,901,821.05 417,215,751.59 680,390,135.45 411,744,830.16 371,246,321.27 1,192,146,013.93 454,031,839.99 194,039,495.58 526,788,339.89 410,111,597.97 912,401,292.70 7,422,797,206.35 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 0.15(b) FEDERAL RESERVE AGENTS' FUND Summary of transactions f o r the month ended January 31 > 1956 ——1 Federal Reserve Agent Boston New York Philadelphia Balance i n fund a t c l o s e of business Dec. 31i 1955 Withdrawals (transfers to bank) Deposits (transfers from bank) Balance i n fund a t c l o s e of business Jan. 31, 1956 #610,000,000.00 $610,000,000.00 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 81*5,000,000.00 8it5, ooo, ooo»oo Atlanta 500,000,000.00 500,000,000.00 Chicago 1,600,000,000.00 1,600,000,000.00 S t . Louis 1*50,000,000.00 U5o,ooo,ooo„oo Minneapolis 150,000,000.00 i5o,ooo,oooeoo Kansas C i t y 280,000,000.00 280,000,000.00 Dallas 283,000,000.00 Cleveland San Francisco Total 1,500,000,000.00 9,913,000,000.00 283,000,000.00 1,500,000,000.00 9,913,000,000.00
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