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, 000.00 000.00 1,010,000, 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 $20,000,000.00 920,000,000.00 Richmond 700,000,000.00 Atlanta 475,000,000.00 Chicago 1,300,000,000.00 640,000,000,00 640,000,000.00 Cleveland St. Louis 475,000,000.00 100,000,000.00 290,000,000.00 San Francisco 9,075,000,000.00 200,000,000.00 300,000,000.00 290,000,000.00 1.300.000.000.00 1.300,000.000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 1,200,000,000.00 430,000,000.00 300,000,000.00 Dallas 700,000,000.00 200,000,000.00 Kansas City 920,000,000.00 430,000,000.00 Minneapolis $580,000,000.00 1,920,000,000.00 1,920,000,000.00 Philadelphia Balance in fund at close of business March 31. 1959 120,000,000.00 8,955,000,000.00
