Full text of G.15 Interdistrict Settlement Fund : June 30, 1960

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
" l i b r a r y
f

v .

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




!

INTERDISTRICT SETTLEMENT FUND

...

K J UULLLLU<-*4. J

-Balance in fund at
close of business
May 31. I960

Debits

$308,280,5^3.32
1,428,169,4lU.22
293,700,474.05
676,556,969.15
244,463,017.03
344,791,173.55
1,192,762,697.79
258,754,604.40
145,220,606.26
342,145,231.25
314,603,239.08
985.639.326.02
6,535,087,296.12

$6,514,363,512.67
41,831,534,216.86
6,307,704,686.89
9,476,060,674.80
6,785,004,773.79
7,101,457,607.93
16,487,604,374.39
4,787,313,775.88
3,151,089,717.54
6,076,480,920.70
7,753,761,328.92
11.146,884.391.09
127,419,259,981.46

W *

U i U W B U U

W X V U U

*

Clearing
|

July 5, I960

V 4

Withdrawals

Deposits

Credits
$6,515,172,307.97
42,575,311,499.41
6,443,508,127.42
9,592,367,407.13
6,662,178,678.74
6,871,870,239.90
16,873,044,949.21
4,719,481,576.05
3,133,241,558.26
5,962,326,321.76
7,687,410,416.49
10.383.346.899.12
127,419,259,981.46

$3,000,000.00

15,000,000.00
2,000,000.00
2,000,000.00

22,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Clearings
Gain
Loss
Gain
Loss
$45,808,795.30
$808,795.30
$51,222,717.45
743,777,282.55
9,196,559.47
135,803,440.53
153,693,267.67
116,306,732.33
52,173,904.95
$122,826,095.05
14,587,368.03
229,587,368.03
39,559,425.18
385,440,574.82
2,167,800.17
67,832,199.83
7,848,159.28
17,848,159.28
45,845,401.06
114,154,598.94
83,649,087.57
66,350,912.43
46.462.508.03
763.537.491.97
276,107,497.08
276,107,497.08
1,382,136,825.53
1,382,136,825.53

f

Transfers
Debits

Credits

$70,000,000.00
1,680,000,000.00

$115,000,000.00
885,000,000.00

255,000,000.00
390,000,000.00
140,000,000.00
70,000,000.00
515,000,000.00
115,000,000.00
45,000,000.00
80,000,000.00
65,000,000.00
130.000.000.00
3,555,000,000.00

110,000,000.00
120,000,000.00
315,000,000.00
285,000,000.00
90,000,000.00
185,000,000.00
55,000,000.00
240,000,000.00
215,000,000.00
940.000.000.00
3,555,000,000.00

Balance in fund at
close of business
June 30. I960
$351,089,338.62
1,361,946,696.77
282,503,914.58
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

6,513,087,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUND
G.15(b)
Federal
Reserve
Agent
Boston
New York

Summary of transactions for month ended June 30, i960
Balance in fund at
Withdrawals
Deposits
close of
(transfers
(transfers
business
to
from
May 31, i960
bank)
bank)
$530,000,000.00

- — -

- - -

1,900,000,000.00

- - -

- - -

Balance in fund at
close of
business
June 30, I960
$530,000,000.00
1,900,000,000.00

Philadelphia

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

- - -

700,000,000.00

St. Louis

410,000,000.00

Minneapolis

180,000,000.00

— - -

Kansas City

300,000,000.00

- - -

Dallas

250,000,000.00

— - -

San Francisco

1,300,000,000.00

Total

8,765,000,000.00

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



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
1,300,000,000.00

- - -

—

8,765,000,000.00