Full text of G.15 Interdistrict Settlement Fund : August 31, 1960

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
IMTERDISTRICT SETTLEMENT FUND

R

G.15(a)
Federal eV V
- V>i '/ 4 -ReserVe
v.vJL V w
'
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco
w

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




September 2, i960

mimrriHry UJL ux UilDdU uj.vju.0 iui

Balance in fund at
close of business
July 31, I960
$329,886,619.43
978,992,511.94
340.093.562.25
630,340,695.57
305,640,068.36
377,364,152.40
1,182,952,301.72
253,221,869.93
183,672,358.91
422.317.883.26
435,989,310.28
859,115,962.07
6 299,587,296.12

Clearing
Debits

5,576,455,831.^2

8,807,108,083.21
7,233,267,411.88
7,528,879,808.83
16,123,069,913.30
5,379,121,316.19
3,137,760,332.17
6,162,488,635.73
7,770,251,944.48
12,706,343,210.95
126,008,582,818.28
Clearings

102,353,521.77
185,095,606.54

40,035,844,814.51
5,708,880,238.69
9,208,687,609.47
7,130,913,890.11
7,343,784,202.29
16,612,856,560.12
5,422,318,141.94
3,107,771,587.03
5,920,158,752.91
7,645,642,826.85
12.241,994.437.85
126,008,582,818.28

$551,000,000.00

$510,000,000.00

1,000,000.00

$37,478,611.80
$109,216,852.70
132,424,407.27
401,579,526.26
489,786,646.82
43,196,825.75

67,575,592.73
8,420,473-74
7,353,521.77
45,095,606.54

510,000,000.00

$179,216,852.70

84,786,646.82
23,196,825.75

19,988,745.14
54,609,117.63
14,348,773.10
287,200,325.27

Credits

1,095,000,000.00
285,000,000.00
460,000,000.00

1,165,000,000.00
85,000,000.00
50,000,000.00

100,000,000.00

32,329,882.82
1,176,204,258.80

Debits

530,000,000.00
95,000,000.00
35,000,000.00
125,000,000.00

2,000,000.00
1,000,000.00
555,000,000.00

Transfers

155,000,000.00
100,000,000.00

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

29,988,745.14
242,329,882.82
124,609,117.63
464,348,773.10
1,176,204,258.80

Deposits

Credits

39,926,627,961.81

Loss
$27,478,611.80

Withdrawals

287,200,325.27

250,000,000.00
240,000,000.00
125,000,000.00

75,000,000.00

45,000,000.00

335,000,000.00

145.000,000.00

170,000,000.00
595.000,000.00

3,240,000,000.00

3,240,000,000.00

Balance in fund at
close of "business
August 31, I960
$292,408,007.63
1,117,209,364.64
272,517,969.52
620,920,221.83
298,286,546.59
332,268,545.86
1,267,738,948.54
276,418,695.68
163,683,613.77
387,988,000.44
380,380,192.65
844,767,188.97
6,254,587,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
0.15(b)
Federal
Reserve
Agent
Boston
New York

Summary of 1transactions for montl2 ended August 31$ I960
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
bank)
bank)
July 31. I960

$530,000,000.00
1,900,000,000.00

—

$500,000,000.00

Balance in fund at
close of
business
August 31. I960

$530,000,000.00

—

$400,000,000.00

1,800,000,000.00
700,000,000.00

Philadelphia

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

- - -

410,000,000.00

St. Louis

410,000,000.00

Minneapolis

180,000,000.00

180,000,000.00

Kansas City

300,000,000.00

300,000,000.00

Dallas

250,000,000.00

San Francisco

1,300,000,000.00

Total

8,765,000,000.00

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




—

- - -

— — —

— — —

•••

1,300,000,000.00

400,000,000.00

8,665,000,000.00

•

500,000,000.00

250,000,000.00