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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM </ IETERDISTRICT SETTLEMENT FUND L . 1 B R A H V Summary of transactions for month ended January 31. i960 -<* Fede ra]NZf^41 [Bacl'ance-^in fund at close of business Reserve ~ December 31, 1959 Bank $359,340,271.96 Boston 785,959,102.97 New York 350,002,185.85 Philadelphia 714,684,462.52 Cleveland 367,069,399.70 Richmond Atlanta 399,379,713.35 1,100,459,894.03 Chicago 293,963,187.12 St. Louis 178,238,845.87 Minneapolis 407,428,385.85 Kansas City 423,196,271.55 Dallas ,140,365,575.35 San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total w 6,520,087,296.12 February 2, i960 Clearing Debits 1 Withdrawals Credits $4,879,855,364.99 33,729,300,313.14 5,088,682,228.56 8,639,935,462.08 5,955,200,332.22 6,747,240,509.71 12,826,908,203.68 4,596,002,956.10 2,326,860,808.80 5,010,987,990.06 6,219,259,312.33 8,149,313,277.99 $4,804,873,429.82 33,963,632,485.03 5,109,207,786.88 8,813,228,656.38 5,663,950,560.73 6,640,539,482.73 13,274,940,107.26 4,594,691,454.59 2,380,660,687.19 4,852,367,503.57 6,122,500,816.08 7,948,953,789.40 104,169,546,759.66 104,169,546,759.66 Transfers Deposits Debits $10,000,000.00 $10,000,000.00 5,000,000.00 Credits $55,000,000.00 190,000,000.00 100,000,000.00 1,780,000,000.00 1,780,000,000.00 135.000.000.00 15,000,000.00 10,000,000.00 Net loss or gain through Combined Clearings and Transfers Clearings Loss | Gain Loss Gain $44,981,935.17 $74,981,935.17 $249,332,171.89 $234,332,171.89 39,474,441,68 20,525,558.32 131,706,805.70 173,293,194.30 291,249,771.49 81,249,771.49 106,701,026.98 13,298,973.02 148,031,903.58 448,031,903.58 31,311,501.51 1,311,501.51 38,799,878.39 53,799,878.39 158,620,486.49 11,379,513.51 41,758,496.25 96,758,496.25 200,359.488,59 460,842,440.39 460,842,440.39 929,982,706.48 929,982,706.48 $85,000,000.00 540,000,000.00 70,000,000.00 15,000,000.00 255,000,000.00 170,000,000.00 525,000,000.00 130,000,000.00 320,000,000.00 45,000,000.00 50,000,000.00 320,000,000.00 85,000,000.00 50,000,000.00 20,000,000.00 45,000,000.00 20,000,000.00 55,000,000.00 35,000,000.00 245,000,000.00 Balance in fund at close of business January 31, i960 $314,358,336.79 1,035,291,274.86 310,527,744.17 582,977,656.82 280,819,628.21 412,678,686.37 1,248,491,797.61 262,651,685.61 217,038,724.26 418,807,899.36 381,437,775.30 1.050.006.086.76 6,515,087,296.12 v—\ ' 1 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.1?(b) Federal Reserve Agent Summary of transactions for month ended January 31, i960 Deposits Withdrawals Balance in fund at (transfers close of (transfers business to from bank) bank) December 31, 1959 Balance in fund at close of business January 31, 19^0 - $530,000,000.00 1,900,000,000.00 — - - 1,900,000,000.00 Philadelphia 700,000,000.00 - - - 700,000,000.00 Cleveland 920,000,000.00 - - - Richmond Boston New York $530,000,000.00 - w - - - 920,000,000.00 700,000,000.00 - - - 700,000,000.00 Atlanta 500,000,000.00 - - - 500,000,000.00 Chicago 1,100,000,000.00 - - - St. Louis 430,000,000.00 - - - Minneapolis 180,000,000.00 - - - Kansas City 300,000,000.00 • • • 300,000,000.00 Dallas 290,000,000.00 - - - 290,000,000.00 1,100,000,000.00 - - - 430,000,000.00 180,000,000.00 San Francisco 1,300.000.000.00 m* am mm 1,300,000,000.00 Total 8,850,000,000.00 - - - 8,850,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS
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