Full text of G.15 Interdistrict Settlement Fund : August 31, 1958
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B A D OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM OR 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 B A D OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM OR 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 B N OPERATIONS AK — — 1,300,000,000.00 $9,793,000,000.00
