Full text of G.15 Interdistrict Settlement Fund : August 31, 1957

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BOARD OP GOVERNORS OF THE FEDERAL RESERVE SYSTEM

September 4# 1957

INTERDISTRICT SETTLEMENT FUND

G*15(a)

Summary of t r a n s a c t i o n s f o r t h e month ended August $ 1 , 195?
Balance i n f u n d a t
c l o s e of b u s i n e s s
J u l y 3 1 , 1957
Boston
%ew York
'Philadelphia
^Cleveland
Richmond
Atlanta
^Chicago
*St. Louis
i Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

$122,759,288.98
1,514,716,734.05
483.793.065.11
785,960,776.35
435,016,797.64
418,200,258.43
1 , 4 5 6 M o ,362.58
402,655,274.29
230,480,763.72
587,633,797.96
534.381.819.12
934,798,362.11
8,211,837,300.34

^Federal
Reserve
Bank
Boston
New York
(Philadelphia
^Cleveland
Richmond
•Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
^Dallas
4San Francisco
Total



Clearings
Debits

$4,158,006,938.36
24,605,995,934.74
4,586,820,872.11
6,357,021,7^44-21
4,689,665,101.36
4,703,196 M 5 . 8 3
10,658,771,864.81
3,665,994,636.92
1,993,889,381.23
4,066,877,775.06
4,913,124,563.17
6,853,065,422.03
81,252,430,679.83

Withdrawals

Debits

Credits

$4,142,207,481.13
24,633,344,268.63
4,651,679,922.27
6,468,225,516.78
4,540,250,740.00
4,96k,131,309.12
10,940,700,337.29
3,680,367,435.33
1,966,385,277.16
3,749,291,275.14
4,851,364,375.11
6,638,432,741.87
81,252,430,679.83

$60,000,000.00
520,000,000.00
165,000,000.00
215,000,000.00
30,000,000.00
445,000,000.00
445,000,000.00
75,000,000.00
10,000,000.00
90,000,000.00
35,000,000.00
15,000,000.00
2,105,000,000.00

$1,000,000.00
100,000,000.00
2,000,000.00
2,000,000.00

105,000,000.00

Loss

Net l o s s o r gain through
Combined C l e a r i n g s and T r a n s f e r s
I
Gain
Loss
Gain

$15,799,457.23

$10,799,457.23

Clearings

149,414,361.36

7,504,104.07
317,586,499.92

$27,348,333.89
64,859,050.16
111,203,772.57
260,934,863.29
281,928,472.48
14,372,798.41

22,586,499.92

55,760,188.06

214.582,680.16
760.647,290.80

35,140,949.84
43,796,227.43
19,414,361.36
34,065,136.71
38,071,527.52
20,627,201.59

760,647,290.80

224,501,361.60

$72,348,333.89

27,495,895.93
9,239,811.94
115,417,319.84
224,501,361.60

$65,000,000.00
565,000,000.00
65,000,000.00
60,000,000.00
160,000,000.00
150,000,000.00
125,000,000.00
40,000,000.00
45,000,000.00
385,000,000.00
100,000,000.00
345,000,000.00
2,105,000,000.00

"Balance i n f u n d a t
c l o s e of b u s i n e s s
August 31, 1957
$411,959,831.75
1.587.065.067.94
453.652.115.27
741,164,548.92
415.602.436.28
384,135,121.72
1,318,368,835.06
382,028,072.70
257,976,659,65
563,047,298.04
541,621,631.06
1.050.215.681.95
8.106.837.300.34

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"

FEDERAL RESERVE AGENTS* FUND

0.15(b)

Summary o f t r a n s a c t i o n s f o r t h e month ended August 31» 1957

Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

Balance i n fund a t
close of
business
J u l y 3 1 , 1957

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)
—

$580,000,000.00

640,000,000„00

—

1,130,000,000.00

—

895,000,000.00

Atlanta

400,000,000,00

Chicago

1,600,000,000.00

$580,000,000*00
2,170,000,000.00

2,170,000,000,00

Richmond

Balance i n fund a t
close of
business
August 31* 1957

640,000,000.00
—
———

1,130,000,000.00
895,000,000.00
400,000,000.00

—
$100,000,000.00

1,700,000,000.00

— -

450,000,000.00

130,000,000.00

—

130,000,000.00

Kansas City-

300,000,000.00

—

300,000,000.00

Dallas

283,000,000.00

— —

283,000,000.00

——

1,500,000,000,00

San F r a n c i s c o
Total

10,078,000,000.00

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



8
#0
8

Minneapolis

§

450,000,000.00

J"!
8

S t . Louis

—

100,000,000.00

10,178,000,000.00