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^ GOVERNOR L I B R A R Y X . ^Balance i n fund a t F e d e r a l s* ^ , X K E S E R >^5!o8e of business RpRprve — November 30, 1958 Bank Boston 927,067,599.50 New York 386,045,847.43 Philadelphia 559,665,471.06 Cleveland 332,424,111.56 Richmond 427,525,587,24 Atlanta 1,156,422,187.29 Chicago 301,312,718.45 S t . Louis 288,484,260.45 Minneapolis 496,532,620.17 Kansas City 461,044,445.34 Dallas 1,173,529,438.65 San Francisco 6,860,337,296.12 Total 0.15(a) Federal Reserve Bank New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total Loss Debits BOARD OP GOVERNORS OF THE FEDERAL RESERVE SYSTEM IKTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended December 31, 195® 11 r " "" 1 Clearing Deposits Withdrawals 33,710,559,581.19 5,536,873,165.35 8,967,966,544.37 6,084,678,997.20 6,416,635,331.31 13,026,699,553.72 4,407,178,872.64 2,340,110,038.67 5,388,851,883.50 5,754,316,701.00 9,037,868,220.90 105,807,150,848.52 Clearings | Credits 35,078,858,375.95 5,526,563,633.42 9,161,893,974.40 5,743,713,716.88 6,183,851,388.30 13,444,504,819.20 4,364,356,214.51 2,361,009,061.40 4,906,213,911.63 5,565,791,296.07 8.483,109,994.86 105,807,150,848.52 Net l o s s or gain through I Gain 1 100,COO,000.00 2,000,000.60 $215,000,000.00 10,000,000.00 65,000,000.00 4,000,000.00 50,000,000.00 5,000,000.00 1,000£000,CO 1,COO,000.00 2,COG,000.00 11,000,000.00 20,000,000,CO 236.000.COO.00 300,COO,000.00 Combined Clearings and Transfers Loss I Gain - 340,965,280.32 232,783,943.01 42,822,658.13 482,637,971,87 188,525,404.93 554.758,226.04 2,000,930,513.00 193,927,430.03 32,072,569.97 78,965,280,32 417,805,265.48 25,194,734.52 20,899,022.73 29,100,977.27 46,637,971.87 61,525,404.93 28.758.226.04 364,382,661.69 2,000,930,513.00 1 $315,298,794.76 13,690,468.07 $1,368,298,794.76 10,309,531.93 - 12,216,056.99 23,177,341.87 364,382,661.69 January 7, 1959 " Transfers Debits $219,000,000.00 3,335,occ,ooo.oo 251,00c,000.00 451,eco,cco.oo 188,oco,cou.oc 225,CC0,CC0.C0 753,COO,000.00 219,OCC,OCC.00 230,COC,000.00 184,000,000.00 243,000,000.00 284,000,000.00 6,582,000,000.00 L - Credits $305,000,oco,oc 2,282,000,000.00 275,000,000.0c 225,000,000.00 450,000,000.00 470,000,000.00 310,000,000.00 285,000,000.00 180,000,000.00 620,000,000.00 370,000,000.00 810,000,000.00 6,582,000.000.00 Balance i n fund a t c l o s e of b u s i n e s s December 31. 1958 ^8.155.^12.21 1,357,366,394.26 397,736,315.50 523,592,901.09 308,458,433.-24 389,741,644.23 1,126,227,452.77 323,490,060.32 258,383,283.18 447,894,648.30 408,519,040.41 1,144.771.212.61 6,924,337,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS* FUND G.15(%) Federal Reserve Agent Boston New York Summary of transactions f o r month ended December 31> 1958 Withdrawals Balance i n fund a t close of November 31, 1958 $600,000,000.00 2,120,000,000.00 Philadelphia 640,000,000.00 Cleveland 920,000,000.00 Richmond 775,000,000.00 Atlanta 425,000,000.00 Chicago 1,400,000,000.00 S t . Louis 430,000,000.00 Minneapolis 200,000,000.00 Kansas City- 300,000,000.00 Dallas 323,000,000.00 San Francisco 1,300,000,000.00 $50,000,000.00 Balance i n fund a t close of business December 31. 1958 $650,000,000.00 1,920,000,000.00 $200,000,000.00 640,000,000.00 920,000,000.00 725,000,000.00 50,000,000.00 50,000,000.00 475,000,000.00 1,400,000,000.00 430,000,000.00 200,000,000.00 300,000,000.00 20,000,000.00 10,000,000.00 313,000,000.00 1,300,000,000.00
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