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ttfOOVU BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM October 5, 1956 INTERDISTRICT SETTLEMENT FUND G. 15(a) Summary of t r a n s a c t i o n s f o r the month ended September $0, 1956 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 August 51, 1956 $558,075,1+58.51 1,511,5^8,525.05 59U,5U0,870.29 66U,H2-,85U.lt0 1+19,552,758.20 595,091,150.10 1,1*65,509,076* 59 550,515,846.77 218,278,095.91+ 551,800,611.50 1i86,025,117.57 1,01*5,588,179.6k 7,817,837,500.31* Federal Reserve Bank Boston New York PhiladeIphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total Loss $69,116,596.85 61+, 026,51+1.15 106,585,571.86 53,31*0,890.1*6 9,910,1*1+5.71* 167,203,575.10 15,595,120.88 575,850,235.1*6 81*1,1*06,775.50 Debits Clearings i $5,685,252,255.52 21* ,299,871*, 929.76 1*,058,551*,1*52.1*6 8,959,662,671*. 92 li, 501,11*6,501.79 5,765,852,259.58 9,058,758,677.55 3,1*85,821+, 623.65 1,621+, 127,708.02 3,522,893,686.95 1+,2114,755,627.52 6,501*,71* 0,81*5.16 77,1*77,222,002.1+8 Clearings | Withdrawals Deposits Credits $5,611+, 15 5,858. 67 21+,255,81+8,588.61 $ 1 0 , 0 0 0 , 0 0 0 . 0 0 $ 2 5 , 0 0 0 , 0 0 0 . 0 0 l+,138,8&+,02l+.89 3,000,000.00 9,186,658,877.1*1+ 50,000,000.00 l*,59l*, 560,729.95 3,750,1*91,568.92 9,1*78,031,3*6.65 3,600,1+52,631+.92 l,6ll+,217,262.28 5,555,690,111.85 2 0 , 0 0 0 , 0 0 0 . 0 0 !+, 199,560,506.61+ 5,928,910,611.70 77,l+77,"222,002.1+8 83,000,000.00 25,000,000.00 Met' loss or gain through | Combined Clearings and Transfers Gain Loss j Gain $15,885,605.15 $229,026,5*1.15 $80,509,592.1*5 226,996,202.52 1+19,272,969.28 111*, 628, O i l . 27 13,31*0,890.1*6 60,727,050.72 9,910,1*1*5.71* 5,595,120.88 81*1,1*06,775.50 518,598,028.95 20,509,592.1*5 1+1,996,202.52 25,l+ll+,l*28.11+ &+, 628,011.27 17,796,1+21+. 90 151*, 169,766. 51* 518,598,028.95 Debits Transfers $50,000,000.00 800,000,000.00 125,000,000.00 210,000,000.00 60,000,000.00 90,000,000.00 1+95,000,000. 00 100,000,000. 00 Credits $135,000,000.00 635,000,000.00 65,000,000.00 25,000,000.00 190,000,000.00 110,000,000.00 15,000,000.00 50,000,000.00 55,000,000.00 55,000,000.00 35,000,000.00 70,000,000.00 90,000,000.00 220,000,000.00 80,000,000.00 2,180,000,000.00 2,180,000,000.00 600,000,000.00 Balance i n fund a t close of business September 50, 1956 $575,957,01+1.66 1,297,521,781.88 l+ll+,850,l*62.72 705,109,056.92 392,767,186.31* 579,755,259.51+ 1,1+01+,782,01+5.87 591*,91*1,858.01* 208,567,61*8.20 529,597,056.1*0 1*80,651,996.1*9 1,179,557,91*6.18 7,759.857,500.51* BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS* FUND 0.15(b) Summary of transactions f o r the month ended September 30, 1956 Federal Reserve Agent Boston New York Philadelphia Cleveland Balance i n fund at close of business August 31, 1956 1,870,000,000.00 1,870,000,000.00 650,000,000.00 650,000,000.00 1,090,000,000.00 1,090,000,000.00 Atlanta 500,000,000.00 Chicago 1,500,000,000.00 S t . Louis 1*50,000,000.00 Minneapolis 150,000,000.00 Kansas City 280,000,000.00 Dallas 283,000,000.00 $50,000,000.00 9,698,000,000.00 895,000,000.00 500,000,000.00 1,500,000,000.00 1*50,000,000.00 150,000,000.00 20,000,000.00 300,000,000.00 283,000,000*00 1,500,000,000.00 1,500,000,000.00 ~ BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS "Balance in fund at c l o s e of business September $0, 195& $580,000,000.00 81*5,000,000.00 Total ""Deposits (transfers from bank) $580,000,000.00 Richmond San Francisco Withdrawals (transfers to bank) 70,000,000.00 9,768,000,000.00
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