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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