Full text of G.15 Interdistrict Settlement Fund : June 30, 1957

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0.15(a)

/

BOARD* OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

^gxpeiotis df y

INTERDISTRICT SETTLEMENT FUND
/o
5°° tit-'7

^Federal
Reserve
*
Bank

^

3.

Summary of transactions for the month ended June JO, 195?

Balance- i&fund at
£

Boston
* New York
,Philadelphia
Cleveland
•Richmond
, Atlanta
Chicago
I St* Louis
^Minneapolis
Kansas City
' Dallas
San Francisco
Total

Clearings

- m y 31, 1957
$459,657,898,91
1,779,268»909»72
1+26,426,434.76
714,1148,761.27
402,652,259*96
387,465,929.22
1,540,595,061,85
390,469,129.76
227,943,776.07
554,595,510.53
442,636,468a80
969,977,159>49.

$3,737,118,658.35
24,393,978,253.45
3^928,861,094^18
6.125.285.241.77
4,693,262,879.57
4,602,345,938.91
9,551,054,954-53
3^,496,588.58
1,656,455,325.72
3,360,916,479.45
4,267,717,494.38
5.740.501.981.78

Withdrawals

$3,708,724,105.50
24,150,520,452.23
4.192.640.292.86
6,514,070,344.02
4.601.870.007.87 $10,000,000.00
4,502,530>707.02
9.919.150.877.98 100,000,000,00
3,473,785,851.96
1.635.564.627.99
3,570,998,495.32
4,375,172,491.10
5,356,966,636.82

Clearings




$28,394,552*85
243,457,801*22
91,392,871.70
99,815,231.89

368,095,923.45
29,289,263.38

20,890,697.73
289,917,984.13
383,535,344,96
1,157,404:481; =48

110,000,000.00

71,214,897.75
4,392,871«70
9,815,231=89
66,904,076^55
35,890,697.73
14,917,984.13

107^+54,996»72
1,157X^484.48

$20,000,000.00

$34,542,198.78
88,779,198.68

9,289,263.38
67,454,996.72

46,464,655,, 04

246.530,312*60

Debits

Transfers
Credits
z

$105,000,000.00
635,000,000,00

220,000,000.00

475,000,000.00
178,000,000.00
50,000,000.00
115,000,000,00
550,000,000.00
85,000,000.00
65,000,000.00
45,000,000.00
135,000,000.00
30,000,000.00
70,000,000.00 2,635,000,000.UU

ain through
Combined Clearings and Transfers
Gain
Loss
$43,394,552.85

$263,779,198.68
388,785,102.25

Deposits

Credits

Net loss or

Boston
* New York
^ Philadelphia
* Cleveland
•^Richmond
Atlanta
' "Chicago
, St. Louis
Minneapolis
Kansas City
-.-Dallas
San Francisco
"*
Total

July 2, 1957

246,530,312060

$90,000,000^00

913,000,000.00
45,000,000.00
15,000,000.00
265,000,000.00
205,000,000.00
115,000,000.00
65,000,000.00
50,000,000.00
320,000,000.00
95,000,000.00

1+60,000,000.00

"27538,000,000.00"

Balance in fund at
close of business
June 30, 1957
$396,263,346.06
1,833,811,108.50

515,205,633.44

642,933.863*5£
438,259,388,26
377.650.697.33
1,373,690,985.30
399,758,393.14
192.053.078.34
539,677,526.40
510,091,465.52
1,016,1441,814.53
8,235.837,300.34

tiUiUtD Oi- UU\tai-Sutti> OF ias FtiDEtiAL &5SBE/B SYSTEM
FEDERAL RESERVE AGENTS' FUND

G. 15(b)

Summary of transactions for the month ended June yO, 1957

Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

Balance in fund at
close of
business
May 31, 1957
$580,000,000.00

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

—

—

2,170,000,000.00
61*0,000,000.00
1,130,000,000.00

Richmond

915,000,000.00

Atlanta

400,000,000.00

Chicago

1,500,000,000,00

«

Kansas City-

300,000,000.00

Dallas

283,000,000.00

— — —

1,500,000,000.00

w w w




61^0,000,000.00

— —

50,000,000.00

400,000,000.00
1,600,000,000.00

-

450,000,000.00

— —

130,000,000.00

- - -

300,000,000.00

— - —

283,000,000.00

—

•

1,130,000,000.00
865,000,000.00

$100,000,000*00

—

130,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BAKK OPERATIONS

w

— —

Minneapolis

9,998,000,000.00

2,170,000,000.00

$50,000,000,00

450,000,000.00

Total

— —

w — w

St. Louis

San Francisco

$580,000,00a. 00

—

— — —

Balance in fund at
close of
business
June 30, 1957

1,500,000,000,00
100,000,000.00

10,048,000,000.00