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B A D OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
OR
G,l5(a)

December 2, 1955

INTERDISTRICT SETTLEMENT FUND
Summary of t r a n s a c t i o n s f o r the month ended November 30. 1955

federal
Reserve

Bank-

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t , Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance i n fund a t
close of business
Oct, n , 3,955

Boston
(Jew York
Philadelphia
Oleveland
Richmond
Atlanta
Ohicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total




Loss

$3,617,187,369.44
21,138,580,267.23
3,820,126,868.27
6,647,248,670,31
4,100,511,518.35
3,968,624,456.43
8,876,038,759.12
3,127,536,172.45
1,409,598,101.30
3,518,970,070,12
3,590,704,023.68
4,153,833,147.35
67,968,959,424.05

Clearings.

$65,467,433.18
245,158,630.80
132,201,571.03
126,278,483.97
32,104,956.43
239,176,862.39
135,821,024,32
75.529.052.43
1,051,738,014.55

I

Withdrawals

Credits

Debits

1385,647,295,96
1,748,946,289.92
428,277,439.82
683,133,153.08
489,418,686„48
373,003,614.07
1,143,261,647.39
452,129,360.41
207,098,704.71
489,134,793,91
435,789,372.96
908,956,849.99
7,744,7977208/70

Federal
v Reserve
Bank

Transfers

Clearings
#3,551,719,936.26
20,893,421,636.43
3,937,424,071.97
6,839,294,075,99
3,968,309,947.32
3,842,345,972.46
9,528,091,232.40
3,217,879,104.34
1,377,493,144.87
3,279,793,207.73
3,454,882,999.36
4,078,304,094.92
577953^59,424.05

$2,000,000.00
110,000,000,00
4,000,000.00
2,000,000.00
10,000,000,00

$5,000,000.00

10,000,000.00
25,000,000.00
2,000,000.00
165,000,000.00

5,000,000.00

Net l o s s or gain through
Combined Clearings and
Loss
$65,467,433.18
385,158,630.80

$117,297,203.70
192,045,405.68
652,052,473.28
90,342,931.89

1,051,733,014.55

17,104,956.43
39,176,862.39
15,821,024.32
522,728,907.12

Credits

Debits

Gain.

$37,297,203.70
57,045,405.68
7,798,428.97
3,721,516.03
252,052,473.28
25,342,931.89

139.470.947*57
522,728,907*12

$35,000,000.00
325,000,000.00
110,000,000.00
190,000,000.00
10,000,000,00
20,000,000.00
400,000,000,00
70,000,000.00
35,000,000.00
10,000,000.00
10.000,000.00
1,215,000,000.00

$35,000,000.00
185,000,000.00
30,000,000.00

55,000, 000.00

150,000, 000.00
150,000,000.00
5,000,000.00
50,000,000.00
200,000,000.00
130,000,000.00
225.000,000.00

1,215,000,000.00'

Balance i n fund a t
close of business
Nov. 30. 1955
$318,179,862.78
1,258,787,659.12
461,574,643.52
738,178,558.76
487,217,115.45
376,725,130.10
1,385,314,120.67
452,472,292.30
189,993,748.28
447,957,931.52
419,968,348.64
1.048.427.797.56
7,584,797,208.70

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
G.15 (b)

FEDERAL RESERVE AGENTS? FUND
Summary of t r a n s a c t i o n s f o r t h e month ended November 30, 1955

Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

Balance i n fund a t
close of
business
Oct. 31. 1955
1640,000,000.00

Withdrawals
(transfers
to
bank)
—

500,000,000.00

Chicago

—

725,000,000.00
1,070,000,000.00
795,000,000.00

795,000,000.00

Atlanta

1,770,000,000.00

—

—

1,070,000,000.00

Richmond

Balance i n fund a t
close of
business
Nov, 30. 1955
$640,000,000.00

—

$100,000,000.00

1,670*000,000.00
725,000,000.00

Deposits
(transfers
from
bank)

«—

—

500,000,000.00

1,600,000,000.00

—

—

1,600,000,000.00

S t , Louis

400,000,000.00

—

Minneapolis

150,000,000.00

—

Kansas City

280,000,000.00

Dallas

283,000,000.00

San Francisco
Total




1,500,000,000,00
9,613,000,000.00

25,000,000,00
—

'

425,000,000.00
150,000,000.00
280,000,000.00

——

—•

—

125,000,000.00

283,000,000.00
1,500,000,000.00
9,738,000,000.00