Full text of G.15 Interdistrict Settlement Fund : April 30, 1959

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND

Boston
New 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



Clearing
Debits

Withdrawals

1,079,009,762.54

$4,451,779,274.14
34,679,673,996.47
5,051, 320,676.96
10,623,856,524.00
5,868,101,240.07
6,192,135,822.38
13,000,493,356.45
4,268,823,480.23
2,144,208,339.02
4,587,836,666.68
5,536,334,184.47
9,098,744,876.64

7,169,337,296.12

105,503,308,437.51

105,503,308,437.51

456,108,281.98
414,503,161,96

Clearings
Loss

$135,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Loss
T
Gain
Gain

$87,684,120.88
$1,314,090,081.34
56^90,493,84
165,533,183.05
250,442,572.00
257.655.419.53

$62,684,120.88
75,909,918.66

32,628,622.82
19,180,376.86
257.826.604.54
70,314,357.94
650,624,701.23
1,626,356,775.80

$66,898,498.84

373,480,187.36

,00
$85,i UVUjvUv«
000,000.00
1,560,,uuu,uuu.00
nnrv r\r\r\
115,,000,000.00
260,000,000.00
000,000.00
I 5 ',000,000.00
60,
000,000.(
nnn nnr\ 1
390,,000,000.00
40,,000,000.00
75,000,000.00
35,000,000.00
45,000,000.00

$110,
,00
170,
125,
50,
270,
255,
560,
100,
50,
235,
105,VVV;VVV•VV
670,000,000,00
2,700,000,000.00

Balance in fund at
close of business
April 30, 1959
1,253,445,298.40
418,571,632.08
679,442,946.96

270.662.859.60

19,375.298.77

404.954.692.61
1,341,0%9,064.17
320,799,724.30
224,885,767.36
398,281,677.44
404,188,804.02
1.098.385.061.31

373,480,187.36

7,034,337,296.12

259,835,012.57
27,371,377.18
44,180,376.86
57,826,604.54
10,314,357-94

Credits

$219,669,767.87

44,466,816.95
15,442,572.00
62,655,419.53

89,835,012.57

Debits

2,700,000,000.00

135,000,000.00

1959

Transfers

Deposits

Credits

$4,539,463,395.02
33,365,583,915.13
4,994,422,178.12
10,458,323,340.95
6,118,543,812.07
6,449,791,241.91
12,910,658,343.88
4,301,452,103.05
2,163,388,715.88
4,845,663,271.22
5,606,648,542.41
9,749,369,577.87

$282,353,888.75
1,464,355,217.06
351,673, 133.24
723,909,763.91
286,105,431.60
467,610,112.14
1,081,214,051.60
293,428, 347.12
269,066,144.22

1,626,356,775.80

May 4,

Summary of transactions for month ended April 30, 1959

0.15(a)
Federal^%4i I^Balance' in fund at
Reserve^"— -close of business
March 31, 1959
Bank

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston
New York

xyjy
summary or. u* a,ns3#c vXuiis i OP ifionivi.enuea Aprix
Depooits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
bank)
bank)
March 11, 1959
$530,000,000,00

- - -

1,920,000,000.00

Balance in fund at
close of
business
April 30, 1959
$580,000,000.00

- - -

1,920,000,000.00

- - -

640,000,000.00

Philadelphia

640,000,000.00

Cleveland

920,000,000,00

920,000,000.00

Richmond

700,000,000.00

700,000,000.00

Atlanta

475,000,000,00

- - -

Chicago

1,200,000,000.00

- - -

St. Louis

430,000,000*00

- - -

- - -

430,000,000.00

Minneapolis

200,000,000,00

- - -

- - •

200,000,000.00

Kansas City

300,000,000,00

- - -

300,000,000.00

Dallas

290,000,000.00

San Francisco

1,100.000.000.00

Total

8,955,000,000.00

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



- - -

- - -

1,200,000,000.00

290,000,000.00

- - -

• «. *

475,000,000.00

<m mm mm

1,300,000,000.00

- - -

8,955,000,000.00