Full text of G.15 Interdistrict Settlement Fund : June 30, 1953

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

*G.15(a)
-;N>.
*'•

Federal
Reserve
Bank
Boston
New York
Philadelphia
* Cleveland
1 -Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
• Dallas
San Francisco
Total

July 3, 1953

IHTERDISTRICT SETTLEMENT FUND
giimmary of transactions for month ended June 30, 1953

Balance in fund at
Clearings
close of business
Credits
Debits
May 31, 1953
13/125,425,990.81'
13711^23,190.99
$291,951,976,06
22,049,909,569.31
21,984,576,471.58
992,910,692.36
3,891,398,164.23
3,851,644,422.59
415,353,415-41
6,604,561,004.55
6,349,761,638.55
670,284,638.88
3,878,929,095.17
3,920,193,569.18
308,362,362.46
3,256,028,350.85
3,428,662,440.67
325,121,925.13
9,271,572,920.85
8,683,317,976.48
1,741,870,128.19
3,339,159,008.53
3.337.910.313.26
260,195,942.40
1,308,991,032.45
1.333.314.040.27
174,904,763.15
3,139,082,641.96
3,169,548,990.42
655,342,201.97
2,969,657,466.60
3,078,200,066.16
359,399,624.66
4,277,147,867,26
4,858,109,992.42
932,349,549.30
7,128,047,219.97
67,111,863,112.57
67,111,063,112.57

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




Withdrawals

$2,000,000.00—
115,000,000.00 $616,500,000.00
1,000,000.00
10,000,000.00
100,000,000.00

10,000,000.00
238,000,000.00

Transfers

Deposits

616,500,000.00

Debits

$333,000,000.00

Credits

$320,800,000.00

3,881,800,000.00 4,228,800,000.00
221,000,000.00
278,500,000.00
283,500,000.00
539,800,000.00
350,300,000.00
343,400,000.00
389,900,000.00
257,700,000.00
575,600,000.00
1,225,300,000.00
202,900,000.00
222,800,000.00
191,700,000.00
196,900,000.00
254,800,000.00
275,500,000.00
332,500,000.00
231,600,000.00
758,800,000.00
324,300,000.00

8,110,600,000.00 8,110,600,000.00

Net loss or gain through
Combined Clearings and Transfers
Clearings
Gain
Loss
Gain
Loss
$3,397,200.10
$8,802,799.82
$412,333,097-73
65,333,097.73
17,746,258.36
39,753,741.64
1,500,634.00
254,799,366.00
34,364,474.01
$41,264,474.01
40,434,089,82
172,634,089.82
61,445,055.63
588,254,944.37
18,651,304.73
1,248,695-27
29,523,007.82
24,323,007.82
51,166,348.46
30,466,348.46
7,642,599.56
108,542,599.56
146,462,125.16
580,962,125.16
412,333,097.73
412,333,097-73
958,192,644.83
958,192,644.83

Balance in fund at
close of business
June 30, 1953
$286,554,775.
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

G.15(b)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS FUND
Summary of transactions for month ended June 30, 1953

Federal
Reserve
Agent
Boston
New York

Balance in fund at
close of
business
m y 31, 1953
$390,000,000.00
3,520,000,000.00

Withdrawals
(transfers
to
bank)
"

$600,000,000.00

Deposits
(transfers
from
bank)
— —

- -

Balance in fund at
close of
business
June 30, 1953
$390,000,000.00
2,920,000,000.00

Philadelphia

745,000,000.00

- -

745,000,000.00

Cleveland

770,000,000.00

- -

770,000,000.00

Richmond

450,000,000.00

450,000,000.00

Atlanta

310,000,000.00

310,000,000.00

Chicago

1,900,000,000.00

$100,000,000.00

2,000,000,000.00

- -

280,000,000.00

145,000,000.00

- -

145,000,000.00

Kansas City

280,000,000.00

- -

280,000,000.00

Dallas

174,000,000.00

St. Louis

280,000,000.00

Minneapolis

San Francisco
Total




— —

- -

1,700,000,000.00
10,664,000,000.00

10,000,000.00
- -

600,000,000.00

110,000,000.00

184,000,000.00
1,700,000,000.00
10,174,000,000.00