Full text of G.15 Interdistrict Settlement Fund : July 31, 1953

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M5(a)

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S53.A

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\
Federal
Reserve
Bank
Boston
.New York
Philadelphia
'Cleveland
Richmond
Atlanta
Chicago
kSt. Louis
Minneapolis
*Kansas City
Dallas
San Francisco
Total

r '
Balance in fund at
close of business
June 30, 1953
1,906,743,790.09
397,607,157.05
667,784,004.88
263,997,888.45
284,687,835.31
1,580,425,072.56
241,544,637.67
145,381,755.33
604,175,853.51
341,757,025.10
785,887,424.14
7,506,547,219.97

'"Federal
Reserve
Bank
Boston
New York
Philadelphia
^Cleveland
, Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
..Dallas
San Francisco
Total



BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
August 4, I953

INTERDISTRICT SETTLEMENT FUND
Summary of transactions for month ended July 31, 1953

Clearings
Debits
is 3,175,452,249.56
21,041,959,^08.72
3,863,074,199.69
6,122,340,318.01
4,001,670,175.40
3.271.386.265.62
9,103,762,021.57
3,564,126,623,38
1.377.036.096.63
3,174,132,223.60
3,213,663,379.20
5,094,761,150.97
67,003,364,112.75

Withdrawals

Transfers

Deposits

Debits

Credits
$ 3,
21,296.986.862.49
3,928,525,742.24
6,262,561,809.57
3,820.769.399.50
3,137,901,629.36
9,466,277,986.27
3,593,642,019-17
1,317,951,029.41
3,110,216,979.40
3,081,910,684.02
4,871,000,557.00
67,003,364,112.75

$190,000,000.00

2,000,000.00

30,000,000.00

$1,000,000.00
1,000,000.00
10,000,000.00

1,000,000.00

233,000,000.00

2,000,000.00

Credits

1,166,000,000.00
134,500,000.00
215,300,000.00
26,600,000.00
39,300,000.00
555,500,000.00
108,200,000.00
53,000,000.00
57,500,000.00
29,000,000.00
50,100,000.00
2,475,800,000.00

Net loss or gain through
Combined Clearings and Transfers
Clearings
i
Gain
Loss
Gain
Loss
"
$
10,867,164.76
$ 59,832,835".24
$191,172,546.23
$255,027,453.77
39,151,542.55
65,451,542.55
5,078,508.44
140,221,491.56
33,799,224.10
180,900,775.90
44,415,363.74
133,484,636.26
102,984,035.70
362,515,964.30
11,315,395.79
29,515,395.79
13,914,932.78
59,085,067.22
53,084,755-80
63,915,244.20
2,752,695.18
131,752,695.18
439,406^03.
223,760,593.97
-rrr
-301,987,755755"
85^,731,^7
"852,7#, #7,97

$

719,800,000.00
108,200,000.00
70,000,000.00
241,300,000.00
217,200,000.00
90,000,000.00
90,000,000.00
126,000,000.00
174,500,000.00
158,000,000.00
369,300,000.00

2,475,800,000.00

Balance in fund at
close of business
July 31, 1953
$ 297,421,940.64
1,525,571,243.86
434,758,699.60
632,705,496.44
297,797,112.55
329,103,199.05
1,477,441,036.86
252,860,033.46

160,296,688.11

657,260,609.31
339,004.329.92
871,326.830.17
7,275,547,219.97

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

G.15(b)

FEDERAL RESERVE AGENTS FUND
Summary of transactions for month ended July 31# 1953

Balance in fund at
close of
business
June 30, 1953

Federal
Reserve
Agent
Boston
New York

$

390,000,000.00
2,920,000,000.00

Withdrawals
(transfers
to
bank)
- -

Deposits
(transfers
from
bank)
- -

Balance in fund at
close of
business
July 31, 1953
$

390,000,000.00
2,920,000,000.00

"

745,000,000.00

Philadelphia

745,000,000.00

Cleveland

770,000,000.00

Richmond

450,000,000.00

- -

450,000,000.00

Atlanta

310,000,000.00

- -

310,000,000.00

Chicago

2,000,000,000.00

- -

2,000,000,000.00

$30,000,000.00

St. Louis

280,000,000.00

- -

Minneapolis

145,000,000.00

- -

Kansas City

280,000,000.00

Dallas

184,000,000.00

San Francisco
Total




1,700,000,000.00
10,174,000,000.00

800,000,000.00

280,000,000.00
- -

145,000,000.00
280,000,000.00
183,000,000.00

$1,000,000.00
w

mm

1,000,000.00

mm *

30,000,000.00

1,700,000,000.00
10,203,000,000.00