Full text of G.15 Interdistrict Settlement Fund : July 31, 1956

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BOARD OF GOVERNORS OF THE FEDERAL REdERVE SYSTEM

August 2 , 1956

INTERDISTRICT SETTLEMENT FTJND

0.15(a)

Summary of t r a n s a c t i o n s f o r the month ended J u l y . 31, 1956
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
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




Balance i n fund at
c l o s e of b u s i n e s s
Jund 30, 1956
$353,477,244.37
1,543,291,904.94
473,156,371.82
761,185,386.10
U33,It 63,091.21
333,795,219.26
1,323,800,133.53
387,921,003.06
161,311,1*73.22
570,W8,059,89
451,101,489.41
928,865,923.53
7,771,837,300.31'

Clearings
Debits
J
Credits
$3,636,188, 954.46
$3,766,^71,^72.64
24,766,217, 142.49
24,531,770,246.
4,289,154, 277.30
4,315,938,392.62
8,316,981, 582.70
8,086,160,878.40
4,528,015, 481.42
4,786,409,736.19
4,131,169, 324.24
4,103,800,$4b. 91
10,200,309, 783.95
9,673,111,084,46
3,331,118,442.98
3,336,790, 319.60
1,956,167, 221.77
1,977,902,008.48
3,566,126, 374.61
3,937,386,177.87
4,563,099, 179.88
4,670,941,243.98
6,423,253, 986.31
6,532,462,999.58
79,713 ,"473,628.73
79,713,1*73,628.73

Transfers
Debits
|
Credits
$170,000, 000.00
$70,000,000.00
335,000, 000.00
645,000,000.00
$40,000,000.00
45,000, 000.00
60,000,000,00
95,000, 000.00
365,000,000.00
245,000, 000.00
20,000,000.00
10,000,000.00
150,000, 000.00
140,000,000.00
35,000, 000.00
525,000,000.00
2 5 , 0 0 0 , 000.00
50,000,000.00
105,000, 000.00
380,000, 000.00
20,000,000.00
110,000, 000.00
000.00
215,000,
15,000,000.00
50,000,000.00 1,910,000,000.00
1,910,000,000.00
Deposits

Withdrawals

$5,000,000.00
2,000,000.00
20,000,000.00
10,000,000.00

2,000,000.00
39,000,000.00

Ne-! l o s s o r gain through
]
Combined C l e a r i n g s and T r a n s f e r s
Clearings
Gain
Loss
"Gain
Loss
$30,282,518.18
$130,282,518.18
75,553,104.13
$234,446,895.87
41,784,115.32
26,784,115.32
39,179,295.70
230,820,704.30
33,394,254.77
258,394,254.77
$37,368,379.33
27,368,379.33
37,198,699.49
527,198,699.49
19,328,123.38
5,671,876.62
83,265,213,29
21,734,786.71
11,259,603.26
371.259.803.26
2,157,935.90
107,842,064.10
90,790,986.73
109.209.013.27
250,781,214.74
250,781,214.74
1,025,506,555.61
1,025,506,555.61

I

Balance i n fund a t
c l o s e of b u s i n e s s
J u l y 31, 1956
$318,194,726.19
1,507,738,800.81
429.372.256.50
702,006,090.40
400,068,836.44
421,163,598.59
1,360,958,833.02
368,592,879.68
244.576.686.51
557,208,256.63
453,259,425.31

1,019,656,910.26

7,782,837,300.34

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' PTM)

0.15(b)

Summary of t r a n s a c t i o n s f o r t h e month ended J u l y ) 1 , 1956

Fade r a l
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

J
I
|
|

Balance i n fund a t
c l o s e of
business
June 30, 1956
$580,000,000,00
1,870,000,000.00
650,000,000.00
1,070,000,000,00

Withdrawals
(transfers
to
bank)

!

Deposits
(transfers
from
bank)

i
i
i
:

Balance i n fund a t
c l o s e of
business
J u l y 31, 1956

- - -

---

$580,000,000.00

—» —

— -

1,870,000,000.00
650,000,000.00

—
- - -

$20,000,000.00

1,090,000,000.00
8k5,000,000,00

Richmond

8^5,000,000.00

Atlanta

$00,000,000.00

Chicago

1,500,000,000.00

— - —

1,500,000,000.00

S t . Louis

^50,000,000.00

——

4 5 0 , 0 0 0 , 000.00

Minneapolis

150,000,000.00

——

150,000,000.00

Kansas C i t y

280,000,000.00

—— —

- - -

280,000,000.00

Dallas

283,000,000.00

— ——

— ——

283,000,000.00

San F r a n c i s c o
Total

1,500,000,000.00
9,678,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS


— -

- - -

— — —'

20,000,000.00

500,000,000.00

1,500,000,000^00
9,698,000,000.00