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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 1 0.15(a) ''•<A November 2, 1954 INTERDISTRICT SETTLEMENT FUND Summary of transactions for month ended October 31» 1954 Federal Reserve Bank Boston ,,New York Philadelphia ~Cleveland . Richmond Atlanta Chicago , St. Louis Minneapolis Kansas City ' Dallas San Francisco Total Balance in fund at close of business September 30, 1954 1,807,248,712.20 384,192,873.60 716,206,834.07 481,664,997.63 440,890,970.11 1,215,503,948,98 455,278,491.75 247,949,879.07 585,717,296.09 525,753,697.97 894,280,992.06 8,178,547,208.70 Federal Reserve Bank Boston New York Philadelphia " Cleveland - Richmond ^ Atlanta Chicago 3t. Louis Minneapolis "Kansas City - Dallas ^ San Francisco 3 Total Clearings Debits Withdrawals Deposits $60,000,000.00 2,000,000.00 $10,000,000.00 Credits 22,036,211,882.00 22,130,841,588.73 3.852.546.376.01 3,808,875,662.62 5,423,450,868.61 5,305,408,229.93 3,616,602,032.71 3,721,143,660.01 3.343.234.016.02 3,426,439,701.06 9,060,326,363.41 8,800,872,280.72 3,272,687,009.01 3,124,315,146,86 1,307,023,467.10 1,331,987,807.06 3,221,975,883.12 3,448,332,940.32 3,540,283,440.45 3.582.579.953.03 4,121,423,692.82 4,270,997,617.85 66,177,196,253.29 66,177,196,253.29 Transfers Debits Credits $255,000,000.00 20,000,000.00 115,000,000.00 315,000,000.00 130,000,000.00 62,000,000.00 10,000,000.00 Net loss or gain through Combined Clearings and Transfers Clearings Gain Loss Gain Loss $37,822,881.69 $117,822,881.69 85,370,293.27 $94,629,706.73 $23,670,713.39 43,670,713.39 13,042,638.68 118,042,638.68 45,458,372.70 104,541,627.30 16,794,314.96 83,205,685.04 55,545,917.31 259,454,082.69 28,371,862.15 148,371,862.15 25,035,660.04 24,964,339.96 26,357,057.20 226,357,057.20 27,296,512.58 42,296,512.58 25,426,074.97 149,573,925.03 205,096,149757" 205,096,l49l%7" 706,465,51^22" 706,465,516.22 15,000,000.00 60,000,000.00 55,000,000.00 965,000,000.00 75,000,000.00 10,000,000.00 150,000,000.00 100,000,000.00 10,000,000.00 50,000,000.00 215,000,000.00 45,000,000.00 230,000,000.00 965,000,000.00 Balance in fund at close of business October 31, 1954 $386,035,633.48 1,671,878,418.93 405,863,586.99 729,249,472.75 527,123,370.33 457,685,285.07 1,159,958,031.67 483,650,353.90 272,985,539.11 559,360,238.89 553,050,210.55 919,707,067.03 8,126,547.208.70 G.15(b) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND Summary of transactions for month ended October 31, 1954 Federal Reserve Agent Boston New York Philadelphia Cleveland Balance in fund at close of business September 30, 1954 Withdrawals (transfers to bank) Deposits (transfers from bank) Balance in fund at close of business October 31, 1954 $640,000,000.00 — - - - - - $640,000,000.00 1,670,000,000.00 - - - - - - 1,670,000,000.00 - - - - - - 800,000,000.00 800,000,000.00 1,000,000,000.00 1,000,000,000.00 Richmond 625,000,000.00 - - - Atlanta 485,000,000.00 - - - Chicago 1,600,000,000.00 - - - 625,000,000.00 485,000,000.00 - - - - - - 1,600,000,000.00 St. Louis 355,000,000.00 - - - - - - 355,000,000.00 Minneapolis 175,000,000.00 - - - — — — 175,000,000.00 Kansas City- 280,000,000.00 — — — Dallas 283,000,000.00 — - — San Francisco 1,380,000,000.00 Total 9,293,000,000.00 - — — 280,000,000.00 - - - 283,000,000.00 - - - 1,380,000,000.00 - 9,293,000,000.00 — —
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