Full text of G.15 Interdistrict Settlement Fund : April 30, 1958

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

0.15(a)

May 2, 1958,

IHTERDISTRICT SETTLEMENT FIMD
Summary of transactions for month ended April 30, 1958
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
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
March 31, 1958
1,869,745,151.63
495,219,526.18
634,537,690.37
331,553,588.64
343,446,478.02
1,172,844,769.66
383,072,586.56
337.116.403.74
527.550.056.75
497,971,091.20
940.115,238.88
7,839 837,296.12

Loss

Debits

33,256,970,863.52
4,772,203,064.12
8,292,380,952.24
4,943,540,025.68
5,196,946,988.86
12,822,863,902.52
4,336,682,832.79
1,815,762,746.33
4,643,116,884.02
5,769,070,021.44

Clearings
|

34,280,819,586.27
4,821,884,744.61
8,381,487,317.47
4,644,323,684.05
5,108,179,317.68
13,024,263,862.50
4,359,359,410.36
1,729,304,818.30
4.416.494.819.76
5,669,745,833.54
7.617.588.173.77
98,574,993,943.36

86,457,928.03
226,622,064.26
99,324,187.90
481.242,716.18
1,386,713,306.02

Deposits

$50,000,000.00
15,000,000.00
15,000,000.00

415,000,000.00

201,399,959.98
22,676,577.57

30,318,319.51
30,893,634.77
59,216,341.63
7,323,422.43
51,457,928.03
34,324,187.90

1,386,713,306.02

264,767,508.36

Transfers
Debits
1,175,000,000.00
85,000,000,00

$400,000,000.00

200,000,000.00
15,000,000.00
75,000,000.00
400,000,000.00

110,000,000.00
20,000,000.00
25,000,000.00
50,000,000.00
50,000,000.00

65,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Loss
I
Gain
Gain
son ARO onA K)l

49,681,680.49
89,106,365.23
299,216,341.63
88,767,671.18

Withdrawals

Clearings
|
Credits

$46,232,328.82
201,399,959.98
13,377,935.74
3.757,283.82
264,767,508.36

2,265,000,000.00

Credits
•00
>,000,000/

"WT,

120,000,000.00
5,000,000.00

80,000,000o00
255,000,000.00
210,000,000.00
400,000,000^00

80,000,000.00
55,000,000.00

265,000,000.00
115,000,000.00
535.000.000.00
2,265,000,000»00

Balance in fund "at
close of business
April 30, 1958
$286,582,317.65
1,438,593,874.38
464,901,206.67
603,644,055.60
322,337,247.01
389,678,806.84
1,374,244,729.64
390,749,164.13
270,658,475.71
540,927,992.49
463,646,903.30
943.872,522.70
7,489,837,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSOEM
FEDERAL RESERVE AGENTS' FUND

G.15(b)

Summary of transactions for month ended April 30, 1958
Federal
Reserve
Agent

Balance in fund at
close of
business
March 31. 1958

Withdrawals

Deposits
(transfers
from
bank)

$700,000,000.00

Boston
New York
Philadelphia
Cleveland

2,270,000,000.00
640,000,000.00
1,130,000,000.00

Richmond

875,000,000.00

Atlanta

425,000,000.00

Chicago

1,600,000,000.00

St. Louis

430,000,000.00

Minneapolis

140,000,000.00

Kansas City-

300,000,000.00

Dallas

283,000,000.00

San Francisco
Total

$15,000,000.00

1.500,000,000.00
10,293,000,000.00

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



$50,000,000.00

50,000,000.00

15,000,000.00