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Or ^ j BOaxiD u / GUVErdNUzto OF THE FEDERAL RESERVE SYSTEM February 4 , 1958 INTBRDISTRICT SETTLEMENT FUND G.15(a) Summary of t r a n s a c t i o n s f o r t h e month ended January 3 1 , 1958 Federal Reserve Bank Boston -New York Philadelphia Cleveland - Richmond ^Atlanta Chicago » S t . Louis Minneapolis Kansas City -- D a l l a s San Francisco Total Balance i n fund a t c l o s e of b u s i n e s s December 3 1 , 1957 Debits Withdrawals Clearings | Credits 458,739,746.22 260,875,778.76 543,025,859.09 $4,505,540,9li4.57 29,693,868,529.31 4,287,789,046.37 7,423,594,305.17 5,357,937,718.55 5,401,770,240.62 11,774,003,456.59 4,147,637,431.77 1,776,875,348.36 4,722,460,289.87 $4,347,261,127.51 30,141,397,829.56 4,249,591,570.17 7,445,572,862.05 5,115,374,227.38 5,538,776,068.13 12,208,717,255.61 4,140,735,292.64 1,750,336,991.35 4,550,220,275.79 525,001,^30.00 5,288,618,114.62 5,170,433,214.33 1,105,994,286.95 7,571,873,453.34 7,273,552,164.62 91,931,968,879.14 91,931,968,879.14 $310,591+,770.37 1,252,298,227.1(4 542,618,873.96 813,736,050.36 1+02,886,651.27 405,920,970.50 1,305,1^,655.42 7,926,837,500.34 Federal Reserve Bank Boston •New York ^Philadelphia * Cleveland * Richmond k Atlanta Chicago * S t . Louis Minneapolis "" Kansas City * Dallas San Francisco Total Deposits $15,000,000.00 45,000,000.00 Transfers Debits Credits $45,000,000.00 530,000,000.00 80,000,000.00 140,000,000.00 30,000,000.00 240,000,000.00 360,000,000.00 75,000,000.00 $10,000,000.00 10,000,000.0060,000,000.00 $185,000,000.00 255,000,000.00 60,000,000.00 25,000,000.00 200,000,000.00 110,000,000.00 10,000,000.00 10,000,000.00 25,000,000.00 100,000,000.00 30,000,000.00 50,000,000.00 260,000,000.00 150,000,000.00 320,000,000.00 1,645,000,000.00 1,645,000,000.00 Loss Net l o s s or gain through Combined Clearings and Transfers Gain Loss Gain Balance i n fund a t close of business January 3 1 , 1958 $158,279,817.06 $18,279,817.06 $292,514 ,955.51 1,459,827 ,527.69 484,421 ,397.76 7 2 0 , 7 1 4 ,607.24 595,525 ,160.10 412,926 ,798.01 1 , 5 7 9 , 8 5 8 ,454.44 4 0 6 , 8 5 7 ,607.09 264,557 ,421.75 Clearings $447,529,300.25 38,197,476.20 21,978,556.88 $172,529,500.25 58,197,476.20 93,021,445-12 52,565,491.17 222,563,491.17 7,005,827.51 74,715,799.02 157,005,827.51 434,713,799.02 6,902,139.13 26,538,357.01 172,240,014.08 118,184,900.29 298,321,288.72 1,041.227,483.66 51,902,159.15 13,461,642.99 77,759,985.92 6,815,099.71 1,041,227,483.66 78,521,288.72 352,285,655.40 352,285,655.40 620,785 ,845.01 551,816 ,529.71 1,027,672 , 9 9 8 . 2 3 7,976,837,300.34 BOARD OF GOVEBKORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.150>) Summary of t r a n s a c t i o n s f o r t h e month ended January $1 > 1958 Federal Reserve Agent Boston New York Philadelphia Cleveland Balance i n fund a t c l o s e of business December 3 1 , 1957 2,270,000,000.00 2,270,000,000.00 61+0,000,000.00 61+0,000,000.00 1,130,000,000.00 1,130,000,000.00 Atlanta 1+25,000,000.00 Chicago 1,700,000,000.00 S t . Louis 1+50,000,000.00 Minneapolis 130,000,000.00 Kansas City 300,000,000.00 Dallas 283,000,000.00 915,000,000.00 $30,000,000.00 1+25,000,000.00 1,700,000,000.00 1+50,000,000.00 $10,000,000.00 10,1+73,000,000.00 11+0,000,000.00 300,000,000.00 283,000,000.00 1.500,000,000.00 1.500,000,000.00 BOARD OF G0VEBN0RS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Balance i n fund a t c l o s e of business January 3 1 , 1958 $700,000,000.00 91+5,000,000.00 Total Deposits (transfers from Bank) $700,000,000.00 Richmond San Francisco Withdrawals (transfers to bank) 30,000,000.00 10,000,000.00 10,1+53,000,000.00
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