Full text of G.15 Interdistrict Settlement Fund : June 30, 1956

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTE1!
J u l y 10, 1956

INTERDISTRICT SETTLEMENT FWD

G. 15(a)

Summary of transactions f o r the month ended June 3 ° , 1956

1
Balance i n fund a t j
.federal
j Deposits
Withdrawals
Clearings
c l o s e of business j
Reserve
Debits
i
Credits
May
3
1
,
1
9
5
6
i
-Bank
1
$ 60,000, 000.00
$
4
,
0
0
0
,
0
0
0
.
0
0
752,823.80
758,939.64
$
3,741,
$ 3,809,
KjBoston
$ 325,471, 128.53
25,000,000.00
10,000,000.00
186,861.47
26,042,
25,587,
397,428.71
1,658,502, 472.18
Mew York
a
75,000,000.00
3
,
7
5
0
,
0
0
0
.
0
0
541,584.86
4,791,
Philadelphia
4 , 5 7 5 , 008,773.17
305,373, 560.13
1,845,881.00
801,529.20
8,179,
966,038.84
"-^Cleveland
7,743,
707,195, 776.74
4 , 6 6 1 , 734,035.74
4 , 6 4 5 , 508,607.23
Richmond
37k,688, 519.72
h#
10,000,000.00
4,162, 885,122.36
4 , 2 5 0 , 308,364.44
Atlanta
356,218, 461,34
100,000,000.00
10,294,
705,447.83
9,727, 770,191.57
^•Chicago
1,516,864, 877.27
3,351, 887,816.86
S t . Louis
3,335, 641,571.25
366,67k, 757.45
1,835, 303,559.99
1,865, 418,833.32
181,1*26, 746.55
Minneapolis
4,068, 302,454.77
3,894, 800,058.20
••Kansas City
513,970, 4 5 6 . 4 6
4,222, 228,057.90
4 , 2 5 7 , 129,104.53
386,200, 442.78
Dallas
5,244, 352,939.29
5,684, 332,997.95
San Francisco 1,008,845, 982.19
$7,721,433,181.34
$79,986,861,571.46
$79,986,861,571.46 $119,595,881.00 $170,000,000.00
*
Total
[

Federal
Reserve
1
Bank
"Boston
•.New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
^ - S t . Louis
^Minneapolis
Kansas City
'Dallas
San Francisco

Total
http://fraser.stlouisfed.org/

j
|
j

Federal Reserve Bank of St. Louis

Clearings
Loss
$ 67,993,884.16
455,210,567.24
16,225,428.51
87,423,242.08
30,115,273.33
173,502,396.57
439,980,058.66
Al.270.Ji 50,850.55

!

Net l o s s or gain through
Combined Clearings and Trans!ers
Loss
j
Gain
Gain
$ 27,993,884.16
130,210,567.24
216,532,811.69
435,835,490.36
566,935,256.26
16,246,245.61
34,901,046.63

$1,270,450,850.55

93,064,743.74
20,115,273.33
79,980,058.66
$351,364,527.13

Transfers
Debits
Credits
145, 000,000.00
$ 105,000, 000.00
560,000, 000.00
885, 000,000.00
195,000, 000.00
75, 000,000.00
10, 000,000.00
390,000, 000.00
190, 000,000.00
115,000, 000.00
170, 000,000.00
65,000, 000.00
710,000, 000.00
50, 000,000.00
70,000, 000,00
55, 000,000.00
60,000, 000.00
70, 000,000. 00
10,000, 000.00
240, 000,000.00
120, 000,000.00
90,000, 000.00
410, 000,000.00
50,000, 000.00
$2,420,000,000.00 $2,420,000,000.00
Balance i n fund a t
c l o s e of b u s i n e s s
June 30, 1956
$

96,532,811.69
55,835,490.36
58,774,571.49
17,576,757.92
1,246,245.61
56,497,603.43
64,901,046.63
$351,364,527.13

355,477,244,37
1,543,291,904.94
473,156,371.82

761,185,386.10

433.463.091.21
383,795,219.26
1,323,800,133.53
387,921,003.06
161.311.473.22
570,468,059.-89
451,101,489.41
928,865,923.53
$7,771.837,300.34

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND

0.1.5(b)

Summary of transactions f o r the month ended June 30, 1956

Federal
Reserve
Agent

Balance i n fund a t
close of
business
May 31» 1956

Withdrawals
(transfers
to
bank)

Boston

$

$

New York
Philadelphia
Cleveland

6^0,000,000.00
1,870,000,000.00
725,000,000.00
1,070,000,000.00

60,000,000.00

!

Balance i n fund a t
c l o s e of
business
June 30, 1956

Deposits
(transfers
from •
bank)

$

—
—
—

$

580,000,000.00

- - -

—
—
—

1,870,000,000.00

75,000,000.00

—
—
—

650,000,000*00
1,070,000,000.00

—

Richmond

81*5,000,000.00

- —-

8l*5>000,000.00

Atlanta

500,000,000.00

———

500,000,000.00

Chicago

1,1*00,000,000.00

S t . Louis

1*50,000,000.00

Minneapolis

150,000,000.00

Kansas City

280,000,000.00

Dallas

283,000,000.00

San Francisco
Total

$9,713,000,000.00

100,000,000.00

1,500,000,000.00
1*50,000,000.00

#

150,000,000.00
280,000,000.00

- - - - -

1,500,000,000.00

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



—
—-

•» — —

$135,000,000.00

$100,000,000.00

283,000,000.00
1,500,000,000.00
$9,678,000,000,00