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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM ,X-'x £.15(a) % i n m A H~" November 3, 1953 INTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended October 31, 1953 prr Sederal Reserve * Bank Boston New York ^Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Jfensas C i t y Bellas p a n Francisco Total Balance i n f u n d a t c l o s e of b u s i n e s s September 30, 1953 *361,212,733.57 1,337,128,052.48 456,024,684.78 775,254,794.91 451,769,026.47 469,111,337.07 1,270,453,716.76 429,694,802.21 283,035,838.76 489,086,737-10 416,646,338.49 853,129,157.37 7,592,547,219.97 -Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago "St. Louis Minneapolis -Kansas C i t y Dallas San F r a n c i s c o w Total Clearings Withdrawals I Credits Debits $3,300,063,066.86" $3,414,149,199.98 $50,000,000.00 21,459,145,412.70 21,959,040,691.38 2,000,000.00 3,455,332,280.06 3,553,597,495.99 6,169,504,256.18 6,108,540,291.66 4,014,095,280.37 4,150,997,444.04 3,099,705,056.93 3,299,808,290.16 9,218,961,989.81 8,762,809,527.36 3,730,585,83 3.09 3,699,201,928.31 1,314,333,859.98 1,363,965,367.11 3,166,381,172.18 3,326,578,548.87 2,971,645,672.92 3,059,366,315.89 5,840,207,463.08 6,238,227,232.63 68,338,121,838.77 6 8 , 3 3 8 , 1 2 1 , 8 3 8 . 7 7 5 2 , 0 0 0 , 0 0 0 . 0 0 Clearings Loss 1 $114,086,133.12 136,902,163.67 200,103,233.23 49,631,507.13 160,197,376.69 87,720,642.97 398,019,769.55 1,146,660,826.36 Deposits $4,000,000.00 10,000,000.00 $190,104,721.32 456,152,462.45 31,383,904.78 48,847,537-55 1,146,660,826.36 14,036,035-48 4,631,507.13 3,019,769.55 260,639,571.03 Debits $5,000,000.00 810,000,000.00 120,000,000.00 115,000,000.00 10,000,000.00 10,000,000.00 535,000,000.00 30,000,000.00 10,000,000.00 10,000,000.00 30,000,000.00 24,000,000.00 1,675,000,000.00 Net l o s s o r g a i n through Combined C l e a r i n g s and T r a n s f e r s Gain Loss Gain $499,895,278.68 98,265,215.93 60,963,964.52 Transfers 48,265,215.93 23,097,836.33 19.896.766.77 66.383.904.78 34,802,623.31 37,279,357.03 260,639,571.03 Credits $150,000,000.00 120,000,000.00 70,000,000.00 40,000,000.00 170,000,000.00 220,000,000.00 30,000,000.00 65,000,000.00 55,000,000.00 205,000,000.00 155,000,000.00 395,000,000.00 1,675,000,000.00 Balance i n f u n d a t c l o s e of b u s i n e s s October 31, 1953 $392,126,,,600.45 1,101,023,331.16 502,289,900.71 771,218,759.43 474,866,862.80 489,008,103.84 1,221,606,179.21 496,078,706.99 278,404,331.63 523,889,360.41 463,925,695.52 850,109.387.82 7,564,547,219.97 G.15(b) BOARD OF GOVERBORS OF THE FEDERAL RESERVE SYSTEMFEDERAL RESERVE AGENTS FUND Summary of t r a n s a c t i o n s f o r month ended October 31, 1953 Federal Reserve Agent Boston New York Philadelphia Balance i n f u n d a t c l o s e of business September 30, 1953 $640,000,000.00 2,220,000,000.00 745,000,000.00 Withdrawals (transfers to bank) - - - - - - Deposits (transfers from bank) Balance i n f u n d a t c l o s e of business October 31, 1953 - - - $640,000,000.00 - - - 2,220,000,000.00 745,000,000.00 — — - 1,000,000,000.00 1,000,000,000.00 Richmond 600,000,000.00 600,000,000.00 Atlanta 385,000,000.00 Chicago 1,600,000,000.00 - - - S t . Louis 355,000,000.00 - - - Minneapolis 175,000,000.00 - - 175,000,000.00 Kansas C i t y 280,000,000.00 - - - 280,000,000.00 Dallas 283,000,000.00 Cleveland San F r a n c i s c o 1,380,000,000.00 Total 9,663,000,000.00 - — 385,000,000.00 — 1,600,000,000.00 - - - 355,000,000.00 283,000,000.00 - - - 1,380,000,000.00 9,663,000,000.00
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