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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
1
0,000,000.00
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

——

2,270,000,000.00

Deposits
(transfers
from
bank)
———

$700,000,000.00

———

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