Full text of G.15 Interdistrict Settlement Fund : August 31, 1959

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM"
(

T,TBR>'-'

INTERDISTRICT SETTLEMENT FUND

v

Summary of transactions for month ended August 31. 1959

0.15(a)
Federal
Reserve
Bank

mc.e.. in fund at
close of business
July 31, 1959

Debits

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louie
Minneapolis
Kansas City
Dallas
San Francisco

$270,662,133.54
945,587,466.37
391,124,116.47
767,800,823.24
320,181,359.56
359,001,230.32
1,256,406,381.63
260,019,923.59
193,585,070.63
386,723,191.31
417,362,603.79
1.062.132.995.67

$4,137,286,096.61
30,101,479,664.06
4,712,950,298.27
7,206,793,642.90
6,173,230,219.25
5,702,183,460.93
12,904,435,900.53
3,946,815,379.75
2,259,003,416.24
4,964,669,230.57
5,815,276,954.93
9,522.564,935.94

$4,081,762,309.14
31,188,441,895.84
4,834,557,192.27
7,329,^65,198.71
5,952,286,587.98
5,605,390,344.40
12,938,839,879.46
3,909,422,107.97
2,261,721,770.09
4,627,345,373.06
5,675,467,941.01
9.041,988.600.05

Total

6,630,587,296.12

97,446,689,199.98

97,446,689,199.98

220,943,631.27
96,793,116.53
37,393,271.78
337,323,857.51
139,809,013.92
480,576,335.89
1,368,363,014.37

1

Withdrawals

Credits

Deposits
Debits

1,000,000.00

$1,000,000.00

101,000,000.00

1,000,000.00

34,403,978.93
2,718,353.85

1,368,363,014.37

$5,523,767.47

8,393,106.00

67,328,444.19

105,596,021.07
17,393,271.78
12,281,646.15
47,323,857.51
9,809,013.92
273,649,148009

$171,962,231.78
4,056,368.73
13,206,883.47

84.423,664.11
273,649,148.09

Credits

$120,000,000.00

40,000,000.00
5,000,000.00

285,000,000.00
30,000,000.00
55,000,000.00
305,000,000,00
235,000,000.00
115,000,000.00
110,000,000.00
55,000,000.00
300,000,000.00
170,000,000.00
570.000.000.00

2,350,000,000.00

2,350,000,000.00

245,000,000.00
80,000,000.00
125,000,000.00

255,000,000.00
90,000,000.00
70,000,000.00
10,000,000.00

Net loes or gain through
Combined Clearings and Transfers
Loss
Gain
Gain
$1,086,962,231.78
121,606,894,00
122,671,555.81

Transfers
t

$70,000,000.00
1,200,000,000.00
160,000,000*00

$100,000,000,00

i
1
1

$55,523,787.47

u




Loss

1
«r!

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

1

Federal
Reserve
Bank

Clearing
i

September 2, 1959

Balance in fund at
close of business
August 31. 1959
$265,138,346.07
1,017,549,698.15
382.731.010.47
699,472,379.05
324,237,728.29
373.208.113.79
1,150,810,360.56
242,626,651.81
181.303.424.48
339.399.333.80
407,553,589.87
1,146.556.659.78
6,530,587,296.12

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

SttrBiaary of transactions for month ended August 31, 1959
Balance in fund at
Withdrawals
Deposits
close of
(transfers
(transfers
business
to
from
bank)
July 31, 1959
bank)
$580,000,000.00
1,920,000,000.00

Philadelphia

61*0,000,000.00

Cleveland

920,000,000.00

Richmond

670,000,000.00

Atlanta

500,000,000.00

Chicago

— — —

—

—

Balance in fund at
close of
business
August 31, 1959
1580,000,000.00
1,920,000,000.00

—

640,000,000.00
—

920,000,000.00
670,000,000.00
500,000,000.00

—

—

1,200,000,000.00

— —

— —

St. Louis

1*30,000,000.00

— —

—

Minneapolis

200,000,000.00

Kansas City

300,000,000.00

—

300,000,000.00

Dallas

290,000,000.00

— -

290,000,000.00

San Francisco

1,300,000,000.00

Total

8,950,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B A H OPERATIONS



1,200,000,000.00
430,000,000.00
200,000,000.00

mm mm mm

mm mm mm

1,300*000,000.00

mm mm mm

8,950,000,000.00