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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM INTERDISTRICT SETTLEMENT FUND Summary of transactions f o r the month ended December 31, 1957 |t6.15(A) Federal T Reserve Bank X - 4..yv: , Balance i n fund a t c l o s e of business November 30, 1957 ' ffoeton pew York Philadelphia "Cleveland .Richmond Atlanta r Chicago g t . Louis Minneapolis "Kansas City .Dallas San Francisco Total federal Reserve Bank "boston - New York Philadelphia Cleveland "Richmond ^Atlanta Chicago * S t . Louis ^Minneapolis Kansas City Dallas ,J3an Francisco Total January 6, 1958 Clearings ! Debits $465,710,775*. 87 1,493,207,458.45 533.554.392.07 836,010,074.65 394,252,049.02 380,238,885.64 1,319,237,723.21 387,571,335.91 246.861.648.08 500,406,166.52 512,739,188.46 $4,188,488,682.44 29,100,530,890.84 4,558,852,118.14 7,439,977,301.41 5,102,620,124.01 5,085,665,867.62 11,894,840,914.14 4,074,054,346.1& 1,829,814,819-13 4,811,823,713•52 4,816,801,385.63 8,175^837,300.34 90,095,571,424.68 j Loss i $68,016,005.50 286 ; 565,397.75 63,517,915.14 53,985,869.32 309,880,307.43 164,137,758.46 48s.053.315.51 1,431,156,569.11 Clearings 1 ' Withdrawls Deposits Credits $4,120,472, 676.94 29,818,221, 659.83 4,615,416, 600.03 7,632,203, 277.12 4,816,054, 726.26 5,022,14?, 952.48 12,265,347, 846.35 4,168,222, 756.49 1,775,828, 949.81 4,501,943, 406.09 4,652,663, 627.17 6,707,047, 946.11 90,095,571,424.68 $120,000,000.00 100,000,000.00 2,000,000.00 3,000,000.00 25,000,000.00 5,000,000.00 2,000,000.00 10,000,000.00 2,000,000.00 259,000,000.00 10,000,000.00 Net l o s s or gain through Combined Clearings and Transfers Gain Gain Loss i $717,690,768.99 56,564,481.89 192,225,975.71 370,506,932.21 94,168,410.31 l,431,15b,5b9.H $35,116,005.50 140,909,231.01 19,274,024.29 9,093,067.79 53,315.51 204.445,644.10 11,064,481.89 8,634,602.25 40,682,084.86 73,168,410.31 14,014,130.68 42,619,692.57 14,262,241.54 204.445,644.10 Debits Transfers Credits $192, 100,000.00 $225,000,000.00 3,030, 000,000.00 2,171,400,000.00 235,000,000.00 280, 500,000.00 135,000,000.00 500,000.00 346, 480,000,000.00 184, 800,000.00 330,000,000.00 225, 800,000.00 400,000,000.00 600,000.00 779, 170,000,000.00 000,000.00 191, 185,000,000.00 000,000.00 117, 505,000,000.00 500,000.00 152, 350,000,000.00 600,000.00 171, 725,000,000.00 240, 000,000.00 5,911,400,000.00 5,911,400,000.00 Balance i n fund a t c l o s e of b u s i n e s s December 31, 1957 1,252,298,227.44 542,618,873.96 813,736,050.36 402,886,651.27 405,920,970.50 1,305,144,655.42 458,739,746.22 260,875,778.76 543,025,859.09 525,001,430.00 1.105,994,286.95 7.926.837.300.34 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.15 (b) Summary of transactions f o r the month ended December 31# 1957 Federal Reserve Agent Boston New York Deposits (transfers from bank) Balance i n fund a t close of business December 11, 1957 $580,000,000.00 $120,000,000.00 $700,000,000.00 2,170,000,000.00 100,000,000.00 2,270,000,000.00 Balance in fund at close of business November 30, 1957 Withdrawls (transfers to bank) 640,000,000.00 640,000,000.00 1,130,000,000.00 1,130,000,000.00 Richmond 945,000,000.00 945,000,000.00 Atlanta 400,000,000.00 Chicago 1,700,000,000.00 1,700,000,000.00 St. Louis 450,000,000.00 450,000,000.00 Minneapolis 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 1,500,000,000.00 Philadelphia Cleveland San Francisco 10,228,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 25,000,000.00 245,000,000.00 425,000,000.00 10,473.000,000.00
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