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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM % 6.15(a) March 4 , 1957 INTERDISTRICT SETTLEMENT FUND 'R:i Summary of t r a n s a c t i o n s f o r t h e month ended Febfruary 28, 1957 " <'• Balance i n runa a c l o s e of b u s i n e s s J a n u a r y 31, 1957 Boston New York " Philadelphia Cleveland "Richmond Atlanta Chicago S t , Louis " Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total $389,219,072.39 1,1*99,695,196.24 372,292,690.10 716,689,11*8,69 420,508,719.52 385,107,2lt2.38 1,456,457,566.10 367,265,287.77 189,892,595.50 552,182,446.26 452,610,034.75 1,003,917,270.64 77605,837,300.34 Debits $3,740, 369,657.79 24,299, 564,952.26 3 , 7 3 1 , 348,826.04 6,219, 817,878.03 4 , 2 7 5 , 038,818.89 4,686, 786,190.84 9,536, 140,537.82 3 , 2 4 7 , 418,656.36 1,519, 740,095.65 4 , 0 3 8 , 354,773.09 4 , 1 7 1 , 811,466.02 5,924, 479,^67.67 75,390, •871,520.46" Withdrawals $3,600,051,273.lU 24,079,090,528,57 3,813,202,138.77 6,510,568,495.11 4,145,386,730.67 4,621,108,174.96 9,987,012,308.67 3,342,557,958.57 1,522,199,418.91 3,899,969,371.53 4,138,069,644.73 5,731,655,27680 75,390,8Yl,^o.4o Clearings $140,318,384.65 220,474,423.69 129,652,088.22 65,678,015.88 138,385,401.56 33,741,821.29 192,824,190.87 $81,855,312.73 290,750,617.11 450,871,770.85 95,139,302.21 2,459,323.26 "$21,074,3^05" $483,400»000*00 $70,000,000.00 4+430,ooo»ooo.oo 406,000,000,00 515,500,000.00 346,000,000.00 429,000,000.00 991,400,000.00 5,000,000.00 402,400,000.00 340,900,000.00 415,800,000.00 370,000,000.00 630,500,000.00 75,0oo, 000.00 9,760,9007000.00 rougn Combined Clearings and $83,718,384.65 Gain $225,425,576.31 5,853,312.73 30,250,617.11 5,652,088.22 44,678,015.88 90,528,229.15 26,440,676.74 6,185,401.56 13,741,821.29 270,944,617.49 Credits Debits Credits oss or eoera Reserve Boston New York Philadelphia v Cleveland Richmond Atlanta k Chicago S t . Louis Minneapolis * Kansas C i t y Dallas San F r a n c i s c o Total Clearing's 2,739,302.21 6,675,809.13 270,9m, 6 1 / . W $540 000,000.00 4 , 8 7 5 , 900,000.00 330, 000,000.00 255, 000,000.00 470, 000,000.00 450, 000,000.00 450, 000,000.00 310, 000,000.00 312, 000,000. 00 548, 000,000. 00 390, 000,000.00 830, 000,000.00 " 9 , 7 6 0 , 900,000.ou Balance i n iuna a c l o s e of b u s i n e s s February 28, 1957 $305,500,687.74 1,795,120,772.55 378,146,002.83 746,939,765.80 414,856,661.30 340,429,226»50 1,370,929,336.95 370,004,589.98 163,451,918.76 545,997,044.70 438,868,213.46 1,010,593,079.77 BOARD" tiF GOVEfiNORS "OFTHE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND 0.15(b) Summary of t r a n s a c t i o n s f o r t h e month ended F e b r u a r y 28, 1957 Federal Reserve Agent Boston New York Philadelphia Cleveland Balance i n fund a t c l o s e of business January 31, 1957 $580,000,000. 00 2,170,000,000.00 Withdrawals (transfers to bank) Deposits (transfers from bank) $580,000,000*00 — - - - 61*0,000,000.00 Balance i n fund a t c l o s e of business F e b r u a r y 28, 1957 —- w - - - 2,170,000,000.00 6^0,000,000.00 1,130,000,000.00 1,130,000,000.00 Richmond 915,000,000.00 — —— 915,000,000,00 Atlanta ^50,000,000.00 —— U50,000,000. 00 Chicago 1,500,000,000.00 — - — - 1,500,000,000.00 — —— it 50,000,000.00 - - - 150,000,000.00 S t . Louis U50,000,000.00 Minneapolis 150,000,000.00 Kansas C i t y 300,000,000.00 300,000,000.00 Dallas 283,000,000.00 283,000,000.00 San F r a n c i s c o Total 1,500,000,000.00 10,068,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — 1,500,000,000.00 — — —• —• — 10,068,000,000.00
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