Full text of G.15 Interdistrict Settlement Fund : July 31, 1958
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM I"tTBRDISTRICT SBTTLEMBfT FTJFD G.15 ( a ) federal Reserve Bank Boston New York Phildelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Sansas City Dallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San Francisco Total August 7» 1958 Summary of transactions for month ended July $1, 1958 Balance i n fund at c l o s e of business June 50. 1958 ^276,015,76k.01 1,399,580,9^7.22 U72,027,162.90 635,382,236.09 3k6,001,k28.k0 321,526,865.19 1,322,2^8,it 00.59 333,106,527.98 26k,282,858.6k i i 3 l , 066,300.53 kkk,025,l28.6l 1,015,573,675-66 7,260,837,296.12 Withdrawals Credits Sk,365,886,535.65 33,192,020,513.12 $160,000,000.00 2,000,000.00 k,85k,2k2,599.3k k,000,000.00 8,3kl,692,88k.38 5,076,286,6k3«3k 2,500,000.00 k,862,k$k,22k•33 10,000,000.00 12,682,336,33k.26 3,812,k28,927.71 15,000,000.00 2,023,38k,399.50 2,000,000.00 k,320,073,976.79 5,369,391,553.25 7,930,198,k8k.13 96*.828^37*,075^80 195,500,000.00 Clearings Debits ,177,115,321.16 32,601,632,610.^9 U.862,023,336.35 8,085,387,551.2U 5,3U6,682,571.85 k,999,210,791.70 12,287,822,556.12 3,839,219,830.71 2,053,^66,070.66 k,50k,205,127.86 5,57k,789,152.96 8,196,552,85k.70 96',82sik37',075.80 Met l o s s or %ain through U16ariiigy Loss $113,528,785.51 7,780,737.01 270,395,928.51 1 3 6,7k6,567.37 26,789,903.00 30,081,671.16 18k,131,k5l.07 205,397,599.71 266,35k, 370.57 l,2kl,207,013.91 Gain 80,000,000.00 $70,000,000.00 15,000,000.00 256,305,333.1k 39k,513,778.lk 20,k86,221.86 i,2kl,207,013.91 380,102,508.61 360,000,000.00 5,000,000.00 25,000,000.00 k65,000,000.00 35,000,000.00 10,000,000.00 Credits $ 1 1 0 , 0 0 0 , 000.00 1 0 0 , 0 0 0 , 000.00 7 0 , 0 0 0 , 000.00 1 5 , 0 0 0 , 000.00 2 9 0 , 0 0 0 , 000.00 265,000, 000.00 5 0 , 0 0 0 , 000.00 7 0 , 0 0 0 , 000.00 60,000, 000.00 k5,000,000.00 ko,000,000.00 3 0 0 , 0 0 0 , 000.00 3 0 5 , 0 0 0 , 000.00 3 7 0 , 0 0 0 , 000.00 85,000,000.00 2 , 0 0 5 , 0 0 0 , 0 0 0 . 0 0 2,005,000,000.00 Combined Clearings and Transfers Gain #3,528,785.51 209,612,097.37 17,780,737.01 88,69k,666.86 $590,387,902.63 Debits $ko,ooo,ooo.00 900,000,000.00 $lk,60k,071.k9 I03,253,k32.63 8,210,097.00 19,918,328.8k 115,868,5k8.93 5k,602,k00.29 63,6k5,629.^3 380,102,508.61 Balance i n fund a t c l o s e of business July 31. 1958 $5232,k86,978.50 612,687,569.23 375,605,k99.89 k22,280,298.l2 1,291,762,178,73 3kl,3l6,62k.98 269,201,187.k8 5kk,93k,8k9.k6 k98,627,528.90 1.079.219,305.09 7,150,337,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS* FUND Summary of t r a n s a c t i o n s f o r month ended July 31, 1958 G.15(b) Federal Reserve Agent Boston New York Philadelphia Cleveland Balance i n fund a t close of business June 30. 1953 Withdrawals (transfers to bank) $700,000,000.00 —— Deposits (transfers from bank) ——— $700,000,000.00 ——— 2,270,000,000.00 2,270,000,000.00 640,000,000.00 1,070,000,000.00 Balance i n fund a t close of bus ines s July 31. 1958 640,000,000.00 $70,000,000.00 —— — Richmond 775,000,000.00 —— Atlanta 425,000,000.00 ——— Chicago 1,500,000,000.00 1,000,000,000.00 775,000,000.00 ' 425,000,000.00 1,500,000,000.00 — S t . Louis 430,000,000.00 Minneapolis 155,000,000.00 $15,000,000.00 170,000,000.00 Kansas City 300,000,000.00 —— 300,000,000.00 Dallas 233,000,000.00 San F r a n c i s c o Total 1,300,000,000.00 $9,348,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS ——- 430,000,000.00 283,000,000.00 1,300,000,000.00 ' $70,000,000.00 $15,000,000.00 $9,793,000,000.00
