Full text of G.15 Interdistrict Settlement Fund : March 31, 1954
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM % t G.15(a) r Federal Reserve Bank 'Oao + Balance in fund at close of business February 28, 1954 New York Philadelphia + Cleveland Richmond Atlanta Chicago St. Louis " Minneapolis " - Kansas City r 'v Dallas -San Francisco Total 1,860,260,101.38 473,309,712.59 694,345,208.02 414,743,293.52 500,719,889.94 1,291,555,388.73 490,955,922.83 311,127,660.66 585,778,549.59 481,300,848.18 784,623,962.28 8,280,547,208.70 INTERDISTRICT SETTLEMENT FUND April 6, 1954 Summary of transactions for month ended March 31, 1954 s i Federal r Reserve Bank "Boston New York Philadelphia ^Cleveland Richmond ^Atlanta ^Chicago St. Louis Minneapolis * Kansas City Dallas San Francisco Total Loss Clearings Debits | n O -- O zi 1 A n ti > . L - Credits A Withdrawals ^ •, 1 26,061,574,344.22 25,839,961,233.47 4,032,649,646.87 4.125.348.470.30 6,525,025,402.11 6,823,787,705.54 4,218,175,989.06 4,070,134,642.16 3,853,030,808.97 3,759,025,772.54 11,537,987,468.47 12,024,814,267.38 3,734,848,266.84 3,723,026,798.37 1,513,873,349.26 1,459,085,511.99 3,678,426,328.47 3.501.289.468.31 3,584,815,546.23 3,578,347,018.64 5,843,895,789.21 5,622,087,637.13 77,765,620,954.55 77,765,620,954.55 Clearings 10,000,000.00 $10,000,000.00 10,000,000.00 11,821,468. .47 5 4 , 7 8 7 , 8 3 7 ..27 lT U& ii 92,698,823.43 298,762,303.43 8,801,176.57 486,826,798.91 176,473,201.09 64,721,468.4? 37,887,837.27 58,636,860.16 .16 177,136,860. 6,468,527. 59 • £ 2 1 , 8 0 8 , 1 5 2 .,08 . .935,682,339765 20,000,000.00 Net loss or gain through Combined Clearings and Transfers Gain Loss | Gain $221,613,110.75 148,041,346.90 94,005,036.43 Deposits 935,68^339.5 387,826,129.68 $149,466,889.25 112,762,303.43 4,058,653.10 1,394,963.57 4,831,472.41 115,311,847.92 387'826|129.68 Transfers Debits t Credits $164,900,000.00$66,200,000.00 1,543,600,000.00 1 , 9 1 4 , 6 8 0 , 0 0 0 . 0 0 160,000,000.00 58,500,000.00 286,100,000.00 100,100,000.00 120,200,000.00 272,300,000.00 112,600,000.00 208,000,000.00 866,300,000.00 203,000,000.00 146,500,000.00 93,600,000.00 74,200,000.00 91,100,000.00 103,800,000.00 222,300,000.00 160,700,000.00 172,000,000.00 239,380,000.00 576,500,000.00 3,978,280,000.00 3,978,280,000.00 Balance in fund at close of business March 31, 1954 $360,521,084.86 2.019.726.990.63 464,508,536.02 807,107,511.45 408,801,946.62 502,114,853.51 1.115.082.187.64 426,234,454.36 273,239,823.39 527,141,689.43 486,132,320.59 899,935.810.20 8,290,547,208.70 G.15(b) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND Summary of transactions for month ended March 31, 1954 Federal Reserve Agent Boston New York Philadelphia Balance in fund at close of business February 28, 1954 $640,000,000.00 Withdrawals (transfers to bank) - - - Deposits (transfers from bank) - - - - - - 1,050,000,000.00 - - - Richmond 625,000,000.00 Atlanta 435,000,000.00 - - - Chicago 1,600,000,000.00 - - - 800,000,000.00 - — — 1,050,000,000.00 - - - - ~ ~ ^Cleveland St. Louis 355,000,000.00 Minneapolis 175,000,000.00 Kansas City 283,000,000.00 625,000,000.00 — ~ — San Francisco 1,380,000,000.00 Total 9,293,000,000.00 435,000,000.00 1,600,000,000.00 280,000,000.00 Dallas $640,000,000.00 1,670,000,000.00 1,670,000,000.00 800,000,000.00 Balance in fund at close of business March 31, 1954 - - - 355,000,000.00 175,000,000.00 — — — 280,000,000.00 283,000,000.00 — — — — — — 1,380,000,000.00 9,293,000,000.00
