Full text of G.15 Interdistrict Settlement Fund : April 30, 1960

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BOARD OF GOVERNORS OF TEE FEDERAL RESERVE SYSTEM
INTEKDISTRICT SETTLEMENT FUND
G,15(a)
Federal
Reserve
Bank

Balance in fund at
close of business
March 31. I960

Debits

Credits

Boston
New York
'hiladelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

$322,610,234.52
1,237,870,981.00
374,787,018.81
627.314.412.98
315,395,019.86
408,376,097.96
946,478,867.03
274,379,685.81
167.725.727.99
386,260,540.67
394,868,384.59
1,102,020,324,90
6,558,087,296,12

$5,360,147,390.51
39,511,154,617.93
6,189,867,312.84
9,858,658,840.94
6,527,753,205.36
6,547,005,786.88
15,449,317,585.77
4,627,603,231.66
3,099,378,105.03
5,427,072,394.20
6,643,404,252.35
10,940,827.557.07
120,182,190,280.54

$5,271,555,922.68
40,364,443,874.02
6,172,802,112.55
10,001,635,217,30
6,349,521,561.92
6,565,223,642.58
15,892,853,753.57
4,605,748,939.31
3,094,533,703.47
5,223,053,892.41
6,561,618,102.10
10,079,199.558,63
120,182,190,280.54

Federal
Reserve
Bank
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total




Loss
17,065,200.29
178,231,643.44

Summary of transactions for month ended April 30, i960
Clearing

Clearings
|

Withdrawals

$853,289,256.09

$35,000,000,00

10,000,000.00

1,000,000.00

21,854,292.35
4,844,401.56
204,018,501.79
81,786,150.25
861,627,998.44

234,710,743.91

LIBRARY

%

-

$220,000,000.00
917,000,000.00
190,000,000.00
135,000,000.00
325,000,000.00
165,000,000.00
345,000,000.00
140,000,000.00

75,000,000.00

225,000,000.00
215,000,000.00
925,000,000.00
3,877,000.000.00

Balance in fund at
close of business
April 30, i960

315,536,167.80

361,215,700.43

6,512,087,296.12

51,782,144,30

4C

$157,000,000.00
2,005,000,000.00
169,000,000.00
238,000,000.00
145,000,000.00
235,000,000.00
473,000,000.00
132,000,000.00
82,000,000.00

968,160,237.09
378,721,818.52
667,290,789.34
307.163.376.42
356,593,953.66
1,262,015,034.83
260,525,393.46
154.881.326.43
368,242,038.98
393,082,234.34
1,098.392.326.46

$3,934,799.71
39,976,376-36
1,768,356.56

361,215,700.43

Credits

135,000,000.00
67.000,000.00
3,877,000,000.00

13,854,292.35
11,844,401.56
18,018,501.79
1,786,150.25
3,627.998.44
1,458,019,655.95

Debits

39,000,000.00

46,000,000,00

142,976,376.36

Transfers

Deposits

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

18,217,855.70
443,536,167.80

1,458,019,655.95

May 3, i960

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.15(b)

Boston
New York

Summary of transactions for month ended April 30, i960
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
bank)
bank)
March 31, i960

Balance in fund at
close of
business
April 30, I960
$530,000,000.00

$530,000,000.00

---

1,900,000,000.00

---

---

1,900,000,000.00

Philadelphia

700,000,000.00

- - -

---

700,000,000.00

Cleveland

920,000,000.00

- - -

- - -

920,000,000.00

Richmond

675,000,000.00

- - -

675,000,000.00

Atlanta

500,000,000.00

~ — —

500,000,000.00

Chicago

1,100,000,000.00

- - -

1,100,000,000.00

- - -

430,000,000.00

100,000,000.00

- - —

180,000,000.00

Kansas City

300,000,000.00

- - -

300,000,000.00

Dallas

250,000,000.00

- - -

- - -

250,000,000.00

mm

St. Louis

430,000,000.00

Minneapolis

- - -

San Francisco

1,300,000,000.00

mm mm mt

Total

8,785,000,000.00

- - -

BOARD OF GOVERNORS
OF THE FEDERA.L RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




mm

1,300,000,000.00
8,785,000,000.00