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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND
0.15(a)
Federal
Reserve
Bank
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
Phicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Digitized forTotal
FRASER



nee i n fund at
close of business
July 31. 1958
#232,486,978.50
1,029,968,849.85
452,246,425.89
612,687,569.23
375.605.499.89
422,280,298.12
1,291,762,178.73
341,316,624.98
269,201,187,48
544,934,849.46
498.627.528.90
1,079,219,305.09
*7,150,337,2963.2

Loss

September 3, 1958

Summary of transactions f o r month ended August 31, 1958

a

Clearings
Debits
$3,958,239,462.29
28,542,194,226.65
4,344,120,269.43
7,164,525,904.22
5,082,634,497.11
5,242,152,079.68
11,852,039,426.74
3,666,196,591.46
1,924,136,235.60
4,510,561,946.50
5,291,817,433.80
7,772,048,459.96
89,350,666,533.44

Clearings

$184,707,106.57
49,919,283.52
7,054,285.33
30,117,584.69
316,582,801.55
88,872,046.83
84,846.972.17
762,100,030.71

Credits
#3,978,626,216.32
28,926,507,249.41
4.414.891.294.12
7,417,446,269.31
4,897,927,390.54
5,192,232,796.16
11,885,748,340.88
3.659.142.306.13
1.894.018.650.91
4,193,979,144.95
5.202.945.386.92
7,687,201,487,79
89,350^666,533.44

Withdrawals

Deposits

$200,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
10,000,000.00

$10,000,000.00

213,000,000.00

10,000,000.00

Net loss or gfiln through
Combined Clearings and Transfers
Toss
Gain
Gain
$14,613,245.97
$20,386,754.03
$49,313,022.76
384,313,022,76
64,228,975.31
70,771,024.69
22,079,634.91
252,920,365.09
19,707,106.57
20,080,716.48
91,291,085.86
33,708,914.14
12,054,285.33
24,882,415.31
6,582,801.55
46,127,953.12
90,153,027.83
230,557,135.50
230,557,135.50
762,100 s 080,71

Transfers
Debits

$90,000,000.00
610,000,000.00
175,000,000.00
330,000,000.00
40,000,000.00
55,000,000.00
295,000,000.00
50,000,000.00
10,000,000.00
5,000,000.00
20,000,000.00
90,000,000.00

I

Credits

$55,000,000.00
275,000,000.00
40,000,000.00
55,000,000.00
205,000,000.00
125,000,000.00
170,000,000.00
45,000,000.00
65,000,000.00
315,000,000.00
155,000,000.00
265 XX),000.00

1,770,000,000.00 1,770,000,000.00
Balance in fund at
close of business
August 31. 1958
$217,873,732.53
879,281,872,61
388,017,450.58
589,607,934*32
355,898,393*32
442,361,014.60
1,200,471,092.87
328,262,339.65
294,083,602.79
538,352,047.91
543,755,482.02
1,169,372,332.92
6,947,337,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS* FUND
Summary of transactions f o r month ended August 31, 1958
Federal
Reserve
Agent

Balance in fund a t
close of
business
Julv 31. 1958

Boston

1700,000,000.00

New York
Philadelphia
Cleveland

2,270,000,000.00

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

—

——

——

— .

Balance i n fund a t
close of
business
August 31. 1958
$700,000,000.00
2,270,000,000,00

640,000,000.00

—

640,000,000.00

1,000,000,000.00

—

1,000,000,000.00

Richmond

775,000,000.00

775,000,000.00

Atlanta

425,000,000.00

425,000,000.00

Chicago

1,500,000,000.00

1,500,000,000.00

S t . Louis

430,000,000.00

430,000,000,00

Minneapolis

170,000,000.00

170,000,000.00

Kansas City

300,000,000.00

300,000,000.00

Dallas

283,000,000.00

283,000,000.00

San Francisco
Total

1,300,000,000.00
$9,793,000,000.00

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




—

—

1,300,000,000.00
$9,793,000,000.00