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BOARD o f g o v e r n o r s o f t h e f e d e r a l r e s e r v e s y s t e m WERDISTRICT SETTLEMENT FT WD G.15C&) February It, 1957 Summary of t r a n s a c t i o n s f o r the month ended January 51, 1957 Tederal Reserve Bank Balance in ljina a close of business December $1, 1956 Debits Boston New York "Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis "Minneapolis Kansas City Dallas San Francisco $291,772,938,78 1,532,1M,850.17 391,162,322,32 80k,798,477.80 370,1*76,076,09 382,066,186,38 1,306,373,285.81 371,261,576.09 201,392,666.2!* 198,165,782,09 $4,317,815,319.39 289732,955,766,01 5,095,01*8,137.70 7,838,188,323.25 U,957,532,312.01 5,008,930,908,61 11,725,031*, 547.01 3,768,781*,803.37 1,837,271*, 11*1.1*3 4,762,528,131.65 $4,232,591,1*53.00 29,093,766,112, 08 5,018,178,805.48 7,950,378,994;14 4,805,064,985*44 4,893,771,964,61 12,308,418,827.30 3,851,488,515.05 1,813,774,070.69 4,567,445,095,82 Total 7,740,837,300,34 89,976,670,956.69 89,976,670,956.69 c Aic oot. $300,000,000,00 Debits $302,300,000.00 $315,000,000,00 4,531,000,000.00 20,000,000,00 30,000,000.00 i rrt Lc 300,000,000.00 $ 8 5 , 2 5 3 , 8 6 6 . 3 9 7 6 , 8 6 9 , 6 3 2 , 2 2 $97,446,133.61 $360,810,346.07 112,190,670,89 $47,789,653.93 38,869,632.22 88,109,329.11 152,467,326.57 115,158,944.00 583,384,280.29 82,703,711,68 23,500,070.74 195,083,335,83 79,234,090.81 411,521,742.37 1,139,089,006.93 •'i 1,139,089,008.93 3,996,288.32 11,500,070.74 142,621,742.37 532,684,714.69 367,000,000.00 475,300,000.00 387,500,000,00 301,800,000.00 908,300,000.00 3 7 6 , 7 0 0 , 0 0 0 . 00 $485, 000,000.00 4,122, 4 0 0 , 0 0 0 , 0 0 405, 000,000.00 275, 000,000, 00 560, 000,000,00 420, 000,000.00 475, 000,000, 00 328,000,000.00 290, 000,000.00 340, 000,000.00 366,900,000.00 377,500,000.00 465, 000,000.00 616, 000,000.00 365,000,000.00 9,218,400,000.00 9,218,400,000.00 Net loss or gain through Combined Clearings and Transfers Gain Federal Reserve Bank Boston New York •Philadelphia Cleveland Richmond » Atlanta Chicago S t . Louis .Minneapolis Kansas C i t y Dallas San Francisco Total Withdrawals Clearings Balance i n fund a t close of business January 31, 1957 $389,219,072,39 1,499,695,196,24 372,292,690 10 20,032,673.43 3,041,056.00 150,084,280.29 54,016,664.17 8,265,909,19 552,i86,7l469 716,689,148.69 420,508,749®52 385,107,242.38 1,456,457,566.10 367,265,287.77 189,892,595.50 552,182,1*46.26 452,610,034,75 1.OCR.917.270, 64 -77ro^85773W3r BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.15(b) Summary of t r a n s a c t i o n s f o r the month ended January 31, 1957 Federal Reserve Agent Boston New York Philadelphia Cleveland Balance i n fund a t close of business r December 31, 1956 Withdrawals (transfers to bank) $580,000,000.00 — 1,870,000,000.00 — 660,000,000.00 1,130,000,000.00 Richmond 91*5,000,000.00 Atlanta 1*50,000,000.00 Chicago 1,500,000,000.00 deposits (transfars from bank) — $300,000,000.00 Balance i n fund a t close of business January 31, 1957 $580,000,000.00 2,170,000,000.00 $20,000,000.00 — 61*0,000,000.00 -- — 1,130,000,000.00 — 915,000,000.00 — — it 50,000, 000.00 —— — 1,500,000,000.00 30,000,000,00 S t , Louis ii 50,000, 000.00 — — 1*50,000,000.00 Minneapolis 150,000,000.00 —- — 150,000,000.00 Kansas C i t y 300,000,000.00 — —— 300,000,000.00 Dallas @33,000,000.00 —— — 283,000,000.00 — •— 1,500,000,000.00 San Francisco Total 1,500,000,000.00 . 9,818,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISIOH OF BANK OPERATIONS 50,000,000.00 300,000,000.00 10,068,000,000.00