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BOABD OF GOVERNORS OF TEE FEDERAL RESERVE SYSTEM

LIBRARY
0.15(a)
Federal
Reserve
_ Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o
Total
Federal
Reserve
Bank
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



INTERDISTRICT SETTLEMENT FUND

March 3, 1959

Summary of t r a n s a c t i o n s f o r month ended February 28, 1959

pro
BaiancfC in fund at
close of business
January 31, 1959
$211,510,628.60

Clearing

Withdrawals

Debits

1111 1111 HI
$4,464,238,579-58

$4,397,891,862.47

465,732,516.07
1,176,066,405.79
312,074,525.79
266,264,324.62
499,956,715.68
463,066,081.11
1.119.263.996.19

5,766,522,352.78
10,732,808,811.68
3,725,210,671.74
2,015,848,906.98
4,175,917,879.10
4,750,113,026.62
7,313.769.488.49

5,654,040,586.40
11,297,880,727.01
3,705,597,633.27
2,150,569,272.^8
3,951,454,263.51
4,741,359,117.28
6,924,938,422.(0

7,017,337,296.12

88,993,546,532.51

88,993,546,532.51

$50,000,000.00
10,000,000.00

60,000,000.00

"Net l o s s o r g a i n through
Clearings

Loss
$66,346,717.11
159,558,701.61

114,255,595.64
112,481,766.38
19,613,038.47

Gain

$88,574,060.51
305,938,068.89
565,071,915.33
134,720,365.20

224,463,615-59
8,753,909.34
388.831.065.79
1,094,304,409.93

1,094,304,409.93

Combined Clearings and Transfers
Gain
Loss
6,346,717.11
80,558,701.61
23,425,939.49
$25,938,068.89
23,255,595-64
2,481,766.38
32,071,915.33
10,386,961.53
34.720.365.20
29,463,615.59
46,246,090.66
16.168.934.21

165,532,335.82

165,532,335.82

Debits
$75,000,000.00
721,000, 000.00
227,000 000.00
340,000, 000.00
310,000, 000.00
150,000, 000.00
653,000, 000.00
60,000, 000.00
115,000, 000.00
75,000, 000.00
85,000, 000,00
65,000 000.00
2,876,000,000.00

$135,000,000.00

800,000,000.00

115,000,000.00
60,000,000.00
401,000,000.00
260,000,000.00
120,000,000.00
90,000,000.00
15,000,000.00
270,000,000.00
140,000,000.00
470.000.000.00
2,876,000,000.00

Balance in fund at
close of business
February 28, 1959 ..
$255,163,911.49
1,113,518,836.21
359,287,120.24
636.445.368.08
302,848,609.89
463,250,749.69
1,208,138,321.12
322,461,487.32
300,984,689.82
470.493.100.09
509,312,171.77
1.1^,432,930.40
7,077,337,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.15(b)

Federal
Reserve
Agent
Boston
Hew York

Snrrffnary of t r a n s a c t i o n s f o r month ended February 28, ±959
Deposits
Withdrawals
Balance i n fund a t
(
transfers
(transfers
c l o s e of
from
to
business
bank)
bank)
January 31, 195

$650,000,000.00
640,000,000.00

Cleveland

920,000,000.00

Richmond

700,000,000.00

Atlanta

475,000,000.00

Chicago

1,300,000,000.00

St. Louis

430,000,000.00

Minneapolis

200,000,000.00

Kansas City

300,000,000.00

Dallas

290,000,000.00

San Francisco

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIV1SI0K OF BANK OPERATIONS

$600,000,000.00

1,920,000,000.00

1,920,000,000.00

Philadelphia




$50,006,000.00

Balance i n f u n d a t
c l o s e of
business
February 28, 1959

640,000,000.00

920,000,000.00
700,000,000.00
475,000,000.00

1,300,000,000.00
430,000,000.00

200,000,000.00
300,000,000.00
290,000,000.00
1,300,000.000.00

50,000,000.00

9,075,000,000.00