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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