Full text of G.15 Interdistrict Settlement Fund : July 31, 1960

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l t r r a r y '

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTRICT SETTLEMENT FUND

fPSFRVt-S
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total



Balance in fund at
close of business
June 30, I960
$351,089,338.62
1,361,9^6,696.77
282,503,91^.58
520,863,701.48
296,636,921.98
330,203,805.52
1,153,203,272.61
260,922,404.57
137,372,446.98
387,990,632.31
398,252,326.65
1,032,101,834.05

Clearing
Debits
$5,405,468,175.29
35,982,683,314.02
5,815,343,278.87
8,074,391,518.65
6,225,775,364.35
6,637,073,302.23
15,208,398,387.97
4,663,594,227.53
2,908,645,000.81
5,859,489,766.10
6,951,470,872.46
10,885,970,480.36

324,996,853.62
237,339,653.12
47,700,534.64
2,700,088.07
286,672,749.05
149,263,016.37
690,985,871.98
$1,793,861,48670%"

Credits
$5,351,265,456.10
36,988,729,129.19
5,884,932,926.54
8,366,868,512.74
5.900.778.510.73
6,399,733,649.11
15,634,147,417.08
4,615,893,692.89
2.905.944.912.74
5,572,817,017.05
6,802,207,856.09
10.194,984,608.38

Withdrawals

Deposits

.$2,000,000.00
180,000,000.00
2,000,000.00
3,000,000.00
10,000,000.00
5,500,000.00
5,000,000.00

1,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
Gain
$19,202,719.19
202,954,184.83
$1,006,045,815.17
$59,589,647.67
69,589,647.67
112,476,994.09
292,476,994.09
19,003,146.38
52,660,346.88
34,749,029.11
425,749,029.11
7,700,534.64
47,299,911.93
34,327,250.95
37,736,983.63
167.985,871.98
$397.843,310.%%"
$397,843,31031
$1,793,861,486.04

Clearings

Loss
$54,202,719.19

August 2, i960

Summary of transactions for month ended July 31 I960

Transfers
Dsbite
$50,000,000.00
1,670,000,000.00
100,000,000.00

220,000,000.00

146,000,000.00
10,000,000.00
506,000,000.00
60,000,000.00
15,000,000.00
44,000,000.00
73,000,000.00
147,000,000.00
53,041,000,000.00

Credits
$85,000,000.00

461,000,000.00
90,000,000.00
40,000,000.00
490,000,000.00
300,000,000.00
115,000,000.00

100,000,000.00

65,000,000.00
365,000,000.00
260,000,000.00
670,000,000.00
,041,000,000.00

Balance in fund at
close of business
$329,^86,619^43
978,992,511.94
340.093.562.25
630,340,695.57
305,640,068.36
377,364,152.40
1,182,952,301.72
253,221,869.93
183,672,358.91
422.317.883.26
435,989,310.28
859.115,962.07
$6.299:507:296:12

NOTE: Last column of July statement G.15(b)
should have stated "Balance in fund at
close of business July 31# 1960" instead
of June 30, i960.




BOARD OF GOVERNORS OF TPE FEDERAL RESERVE SYSTEH
FEDERAL RESERVE AGENTS' FUND
G«l5(b)
Federal
Reserve
Agent
Boston

Summary of transactions for month ended July 31, i960
Balance in fund at
close of
business
June 30., i960
$

Withdrawals
(transfers
to
bank)

530,000,000.00

Deposits
(transfers
from
bank)
- —

Balance in fund at
close of
business
Ju#3@t I960
$ 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

—

920,000,000.00

Richmond

675,000,000.00

—

675,000,000.00

Atlanta

500,000,000.00

—

Chicago

1,100,000,000.00

New York

St. Louis

410,000,000.00

Minneapolis

180,000,000.00

Kansas City

300,000,000.00

Dallas

250,000,000.00

— *

—

500,000,000.00

— —

1,100,000,000.00
410,000,000.00

— — —

— — -

180,000,000.00

— —

—

300,000,000.00

— —

—

250,000,000.00

San Francisco

1,300,000,000.00

—

1,300,000,000.00

Total

8,765,000,000.00

—

8,765,000,000.00

BOARD OF GOVERNORS
OF I S FEDERAL RESERVE SYSTEM
f
PXVIS^QN ^ BANK OPERATIONS