Full text of G.15 Interdistrict Settlement Fund : July 31, 1957

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BOARD" OF GOVERtTO'RS' OF THE1 FEDERAL RESERVE SYSTEM

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

Summary of t r a n s a c t i o n s f o r t h e month e n d e d J u l y 5 1 , 1957 l /

Balance in fund a t
c l o s e of b u s i n e s s
J u n e 3 0 , 1957

$596,263 , 3 4 6 . 0 6

1,833,811 ,108.50
5 1 5 , 2 0 5 ,633*hh
61+2,933 , 8 6 3 . 5 2

458,259 ,588,26

377,650 ,697.53
1,373,690 ,935.50
399,758 ,595,14
1 9 2 , 0 5 5 ,078.5!+
539,677 ,526.40
510,091 ,465.52
1,016,4m ,814.55
8 , 2 3 5 , 8 3 7 1500.54

Federal
Reserve
Bank

Loss

Debits

Clearings
|

$ 4 , 5 8 7 ,506,398.47
28,055 ,475,655.81
4,648 ,291,207.86
6,728 , 9 7 8 , 9 1 8 . 8 5
5,322 ,712,722.14
5,265 ,700,608.46
10,577 , 9 6 2 , 9 4 9 . 0 1
3,836 ,175,560.55
2,029 ,115,239.86
4 , 4 5 5 ,805,856.15
5,309 ,770,756.00
7,426 , 0 0 3 , 5 8 7 - 0 9
88,023,498,461.01
Clearings
|

Withdrawals

$2,000,000.00

Transfers

Deposits
Debits

Credits

$4,551,002 ,341.59
28,456,579 ,281.36
4,676,873 .659.55
7,089,005 ,651.66
5,104,470 ,151.52
5,056,250 ,169.56
11,125,712 ,527.09
3,854,070 ,li4l.68
2,012,542 , 9 2 5 . 2 4
4,055,760 ,127.71
5,159,061 ,109.60
7,104,365 , 1 5 4 . 6 7
88,025,498,461.01

$10,000,000.00

2,000,000.00
30,000,000.00

Credits

$50,000,000.00
855,000,000.00
105,000,000.00
245,000,000.00
25,000,000.00

20,000,000.00

480,000,000,00
50,000,000.00
30,000,000.00
15,000,000.00

20,000,000.00

34,000,000.00

50,000,000.00
10,000,000.00 1,945,000,000.00

Met l o s s o r g a i n t h r o u g h
Combined C l e a r i n g s and T r a n s f e r s 1 /
Gain
Loss
Gain

Boston
$36,504,057.08
New York
$420,905,625.55
Philadelphia
28,587,451.67
360,026,912.83
Cleveland
Richmond
218,242,590.62
Atlanta
209,450,436.90
Chicago
547,749,377.28
S t . Louis
2,103,113.85
Minneapolis
16,572,514.62
Kansas C i t y
402,045,728.1*4
Dallas
150,709,646.40
San F r a n c i s c o
321,643,452.42
Total
1,357,269,547.55
1,557,269,347.35
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A u g u s t 5 , 1957*



O c t o b e r 2 , 1957

INTERDISTRICT SETTLEMEN T FUMD

0.15(a)
Corrected Statement

$28,495,942.92
$529,094,574.45
26,412,568,55

81,645,452.42
457,150,595.20

145,026,912.85
26,757,409.58
40,549,561.10
82,749,577.28
2,896,881.15
58,427,685.58
47,956,271.56
24,290,553.60
437,150,395.20

$115,000,000.00
105,000,000.00
50,000,000.00
30,000,000.00
270,000,000.00
270,000,000.00
15,000,000.00
55,000,000.00
85,000,000.00
465,000,000.00
195,000,000.00
290,000,000.00
1,945,000,000.00

Balance in fund a t
close of business
J u l y 5 1 , 1957
$422,759,288.98
1,514,#6,734.05
488 , # 5 , 0 6 5 . 1 1
785,960,776.55
455,016,797.64
418,200,258.43
1,456,440,562.58
402,655,274.29
230,480,765.72
537,653,797.96
534,331,819.12
954,798,362.11
8,211,837,300.34

BOARD OF GOVE MOBS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FOND
Summary of transactions f o r month ended .
July 31, 195TT
Deposits
Withdrawals
Balance In fund at
(transfers
(transfers
close of
from
to
business
:)
sat
{
June 30, 1957
Boston
Hew York
Philadelphia
Cleveland

Balance in fund at
c l o s e of
"business
July 31. 1957

$580,000,000.00

|580,000,000.00

2,170,000,000.00

3,170,000,000.00

640,000,000.00

640,000,000.00

1,130,000,000.00

1,130,000,000.00
$30,000,000,00

895,000,000.00

Richmond

865,000,000.00

Atlanta

400,000,000,00

400,000,000.00

Chicago

1*600,000,000.00

1,600,000,000.00

S t . Louis

450,000,000.00

Minneapolis

130,000,000.00

Kansas City

300,000,000.00

Dallas

283,000,000.00

San Francisco
Total

130,000,000.00
300,000,000.00
283,000,000.00
1,500,000,000.00

1,500,000,000.00
10,048,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTBt
DIVISION OF BANK OPERATIONS



450,000,000.00

30,000,000.00

10,078,000,000.00