Full text of G.15 Interdistrict Settlement Fund : March 31, 1959

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^Tgoveimo^

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
IRTERDISTRICT SETTLEMENT FUND

LIBS.V K 1
Pel5(a)
Federal
Reserve
Bank
Boston
Hew 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




April 3, 1959

Summary of transactions for month ended March 31, 1959
Balance/in fund at
close of business
Februarv 28. 1

Clearing
Debits

$255,163,911.^9
1,113,518,836.21
359,287,120.24
636.445.368.08
302,848,609.89
463,250,749.69

$4,538,237,297.40
34,830,837,988.31
5,289,021,915.17
8,997,149,847.07
5,973,304,289.74
6,627,599,395.46

322,461,487.32
300,984,689.82
470.493.100.09
509,312,171.77

4,350,038,393.07
2,182,967,086.50
4,914,769,283.55
5,623,971,627.16

1,208,138,321.12

14,804,445,616.95

1.115.432,930.40
7,077,337 ,296.12

Withdrawals

8.615.613.093.76
106,747,955,834.14

$4,507,427,274.66
35,671,674,369.16
5,396,407,928.17
9.294.614.242.90
5,761,561,111.45
6.386.958.757.91
15,242,521,347.43
4,226,005,252.87
2,192,048,540.90
4,595,384,465.44
5,414,162,617.35
8.059.189.925.90

$2,000,000.00

106,747,955,834.14

38,000,000.00

35,000,000,00

Clearings
$30,810,022.74

211,743,178.29
240,640,637.55
124,033,140.20

Gain
$840,836,380.85
107,386,013.00
297,464,395.83
438,075,730.48
9,081,454.40

319,384,818.11
209,809,009.81
55b.423.167.86
1,692,843,974.56

$20,000,000.00
10,000,000.00

100,000,000.00
1,000,000.00

130,000,000.00

1

Combined Clear! s ana Transfers
Gain
Loss
$9,189,977.26
375,836,380.85
7,613,987.00
87,464,395.83
16,743,178.29
4,359,362.45
226,924,269.52
29,033,140.20
30,918,545.60
14,384,818.11

94,809,009.81

56.423.167.86
1,692,843,974.56

$135,000,000.00
1,475,000,000.00

255,000,000.00

476,850,116.39

476,850,116.39

$175,000, 000.00

1,010,000,000.00

265,000,000.00
45,000,000.00
105,000,000.00
900,000,000.00
75,000,000.00
90,000,000.00
25,000,000.00
45,000,000.00

140,000,000.00
55,000,000.00
240,000,000.00
350,000, 000.00
235,000, 000.00
170,000, 000.00
50,000, 000.00
330,000, 000.00
160,000, 000.00
710.000.000.00

3,625,000,000.00

3,625,000,000.00

210.000.000.00

Met loss or gain through
Loss

Debits

Credits

Balance in fund at
close of business
March 31. 1959
$282,353,888.75
1,464,355,217.06
351,673,133.24
723,909,763.91
286,105,431.60
467,610,112.14
1,081,214,051.60
293,428,347.12
269,066,144.22

456,108,281.98

414,503,161.96
1.079.009.762.54
7,169,337,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS1 FUND
G.15(b)
Federal
Beserve
Agent
Boston
New York

Snnmarv of transactions for month ended Narch_31i_1919
Deposits
Withdrawals
Balance in fund at
(transfers
close of
from
to
business
bank)
bank)
February 28, 1959
$600,000,000.00

640,000,000.00

Cleveland

920,000,000.00

Richmond

700,000,000.00

Atlanta

475,000,000.00

Chicago

1,300,000,000.00

St. Louis

430,000,000.00

Minneapolis

200,000,000.00

Kansas City

300,000,000.00

Dallas

290,000,000.00

San Francisco

1.300,000.000.00

Total

9,075,000,000.00

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

$580,000,000.00
1,920,000,000.00

1,920,000,000.00

Philadelphia




$20,000,000.00

Balance in fund at
close of
business
March 31. 1959

640,000,000,00

920,000,000.00
700,000,000.00
475,000,000.00

100,000,000.00

1,200,000,000.00
430,000,000.00

200,000,000.00
300,000,000.00
290,000,000.00
1.300.000.000.00

120,000,000.00

8,955,000,000.00