View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

A

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

Ac-!
i,-!!

G.15(a)
\

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

\

-

Summary of t r a n s a c t i o n s f o r month ended J u l y 31, 1954

X
Balance i n f u n d a t
c l o s e of b u s i n e s s
June 30» 195^
$416,475,642.43
1,851,930,992.72
472,156,367.19
807,429,922.89
412,270,975.04
^20,565,351.64
1,259,647,392.70
427,388,443.21
306,246,217.52
539,263,577.06
479,997,395.81
925,174,930.49
8,318,547,208.70

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total



August 3, 1954

INTEHDISTRICT SETTLEMENT FUND

Loss

Clearings
Debits
$3,481,757,773-01
22,655,453,810.70
3,549,906,038.28
5,559,135,549.39
3,623,375,833.43
3,200,422,782.80
8,567,348,328.62
3,022,447,820.24
1,260,890,046.74
3,849,140,594.30
3,331,732,125.32
4,574,826,316.89
66,676,437,019.72

Clearings
1

Credits
$3,448,382,736.16
22,825,346,607.89
3,548,975,144.51
5,735,694,432.65
3,463,687,582.00
3,062,468,731.98
8,988,123,229.88
3,056,396,318.84
1,210,331,597.15
3,641,580,665.77
3,352,079,553.62
4,343,370,419.27
66,676,437,019.72

159,688,251.43
137,954,050.82
50,558,449.59
207,559,928.53
231,455,897.62

821,522,508.61

Deposits

176,558,883.26
420,774,901.26
33,948,498.60

$60,107,202.81
20,930,893.77
18,441,116.74
24,688,251.43
16,051,501.40

20,347,428.30

821,522,508.61

196.67^.86^/77^

Debits

I

370,000,000.00

$25,000,000.00

25,000,000.00

Transfers
$35,000,000.00

Credits
$80,000,000.00

140,000,000.00

85,000,000.00
200,000,000.00
20,000,000.00
5,000,000.00
415,000,000.00
65,000,000.00
15,000,600.00

$15,000,000.00

15,000,000.00

Net l o s s o r g a i n through
Combined C l e a r i n g s and T r a n s f e r s
Loss
Gain
Gain
——1
m—ZnTTTT"^
$169,892,797.19

930,893.77

Withdrawals

65,000,000.00
5,000,000.00
155,000,000.00
170,000,000.00
30,000,000.00
15,000,000.00
75,000,000.00
280,000,000.00
45,000,000.00
25,000,000.00
220,000,000.00
45,000,000.00
1,280,000,000.00 1 , 2 8 0 , 0 0 0 , 0 0 0 . 0 0

Balance i n f u n d a t
c l o s e of b u s i n e s s
J u l y 31, 1954
$428,100,605.58
1,766,823,789.91
451,225,473.42
788,988,806.15

27,045,949.18
35,774,901.26
9,441,550.41
72,440,071.47
40,347,428.30
196.674,863.77

387,582,723.61
447,611,300.82
1,295,422,293.96
411,336,941.81
315,687,767.93
611,703,648.53
520,344,824.11
883,719,032.87
8,308,547,208.70




BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r month e n d e d J u l y 31, 195^

Balance in fund a t
c l o s e of
"business
June 30, 195%

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

$640,000,000.00

00

1,670,000,000.00

00

800,000,000.00

00

950,000,000.00

00

625,000,000.00

,00

485,000,000.00

,00

1,600,000,000.00

.00

355,000,000.00

,00

175,000,000.00

.00

280,000,000.00

.00

283,000,000.00

.00

1,380,000,000.00

.00

9,243,000,000.00

.00