Full text of G.15 Interdistrict Settlement Fund : April 30, 1957

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

Hay 2 , 1957

1NTBRDISTRICT SETTLEMENT FUND

>x*.

G,15(a)

Summary of transactions for the month ended April 30* 1957
Jfederal
Reeerve
" Bank
Boston
k
Hew York
»Philadelphia
, Cleveland
^Richmond
Atlanta
Chicago
S t . Louis
^Minneapolis
Kansas City
S&llae
Francisco
.Total

Balance i n fund at
close of business
March 31* 1957
$391*461,020.12
1,555,288,648.55
118,576,039.68
769,379,281.12
473,316,129.31
415,347,206.42
1,068,802,595*14
420,819,802.07
232,445,550.90
601,844,445.52
496,551,472.92
1,067,005,105.81
7,910,837,300,34

'federal
Reserve
" \ Bank
Boston
ttew York
Philadelphia
Cleveland
Richmond
•Atlanta
Chicago
"St. Louis
'Minneapolis
Kansas City
Dallas
Pmancisco
Dotal

Loss
$70,410,906.72

320,650,991.69
101,895,152.22
19,598,583.21
76,347,855.67
380,068,638.08
155,528,249.45
498.315,484.27
1.602,611,839.51




Debits

Clearings
|

$5*879,745,074.55
25,501,707,297.01
4,096,317,289.14
6,784,526,728^62
5,044,642,508.80
4,869,152,469.50
11,146,981,242.90
3,661,320,956.87
1,704,818,949.58
4,525,400,967.10
5,003,249,455.98
6,990,614,819.89
83,206,477,7^9.^
Clearings

Withdrawals

Deposits

Credits"

Debits

Transfers

$55,000, 000*00
$3,809,354,167.83
000,00
1,100,000,
$5,000,000,00
26,657,207,468.66
000.00
100,000,
4,184,512,918.58
000.00
170,000,
6,805,785,859.41
50,000, 000.00
10,000,000.00
4,725,991,517.11 $10,000,000.00
000.00
110,000,
4,767,259,557.28
000.00
370,000,
11,484,658,150.55
000.00
70,000,
3,641,922,375.66
000.00
20,000,
1,628,471,095.91
000,00
5,000,
4,143,552,529.02
55,000, 000.00
4,867,721,206.53
10,000, 000.00
6,492,301,335.62
000.00
2,075,000,
83,206,477,7b9.94
10,000, 0 0 0 , 0 0 — 1 3 , 0 0 0 , 0 0 0 . 06

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
UalH"
$410,906.72

$1,155,500,17U65
88,195,629.44
21,259,150.79
537,656,907.43

1,602,611,859.51

98.740.869.21
75,650,991.69
61.893.152.22
54,398,583.21
16,347,855.67
35,068,638.08
60,528,249-1*5
109,513,484,27
506,352,708.52

Credits

$125,000, 000.00
85,000, 000.00
90,000, 000.00
50,000, 000.00
275,000, 000.00
150,000, 000.00
320,000, 000.00
55,000, 000.00
80,000,000.00
350,000, 000.00
110,000, 000,00
405,000, 000.00
2,075,000, 000.00

Balance i n fund at
close of business
April 30, 1957
$391,050,113.40

$140,500,171.65
78,195,629.44

1,700,788,820.18
496,771,669.12

670,658,414.91

287,656,907.45

397,665,137.62
355,454,074.20
1,356,459,502.57

506,352,708.52

216,097,697.25
566,775,807.24
456,023,223.47
963,691,621.54
7,915,857,300.34

366,421,218,86

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS* FUND

0.15(b)

Summary of t r a n s a c t i o n s f o r t h e month ended A p r i l $ 0 , 1957

Federal
Reserve
Agent

Balance i n fund a t
c l o s e of
business
March 31, 1957

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance i n fund a t
c l o s e of
business
A p r i l 3 0 , 1957

$580,000,000.00

$580,000,000,00

2,170,000,000.00

2,170,000,000.00

61*0,000,000.00

61*0,000,000.00

1,130,000,000.00

1,150,000,000.00

Richmond

915,000,000.00

915,000,000.00

Atlanta

1*50,000,000.00

it 5 0 , 0 0 0 , 0 0 0 . 0 0

Chicago

1,500,000,000.00

1,500,000,000.00

S t . Louis

1*50,000,000.00

450,000,000,00

Minneapolis

130,000,000.00

130,000,000.00

Kansas C i t y

300,000,000.00

300,000,000,00

Dallas

283,000,000.00

283,000,000.00

1,500,000,000.00

1,500,000,000.00

10,01*8,000,000,00

10,01*8,000,000.00

Boston
New York
Philadelphia
Cleveland

San F r a n c i s c o
Total

BOARD OF GOVERNORS
OF TEE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS