Full text of G.15 Interdistrict Settlement Fund : May 31, 1958
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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 0.15(a) June 3, 1958 INTERDISTRICT SETTLEMENT FUND Summary of transactions for month ended May 31# 1958 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 April 30, 1958 $2^582,317.65 1,438,593,874.38 464,901,206.67 603,644,055«60 322,337,247.01 389,678,806.84 1,374,244,729.64 390,749,164.13 270,658,475.71 540,927,992.49 463,646,903.30 943.872,522.70 7,489,837,296.12 Loss $144,675,091.99 11,497,542.93 24,408,770.41 135,012,454.13 139,723,224.55 90,880,255.65 Credits Debits "$4,188,112,370.72 ' 1^0437^37 >278.73 30,478,133,896.35 29,591,026,151.50 4>516,784,695.06 4,528,282,237.99 7,160,601,796.83 7,185,010,567.24 4,562,666,445.72 4,697,678,899.85 4,863,952,111.94 5,003,675,336.49 12,003,871,062.77 11,772,063,634.48 3,443,505,015.80 3,534,385,271.45 1,727,766,919.11 1,724,762,799.08 3,840,116,381.15 4,080,201,763.37 5,184,014,745.60 5,267,136,463.78 6,264,418,390.74 6.516,933,243.85 089,2^8,739.80 "BS,089,268,739«80 Deposits $405,000,000.00 $50,000,000.00 5,000,000.00 10,000,000.00 155,000,000.00 557000,000.00 "Net loss or gain through Combined Clearings and Transfers Clearings I Gain Loss Gain $39,675,091.99 $382,107,744.85 $887,107,744.85 36,497,542.93 59,408,770.41 29,9^7,545.87 5,276,775.45 163,192,571.71 231,807,428.29 25,880,255.65 8,004,120.03 3,004,120.03 30,085,382.22 240,085,382.22 83,121,718.18 252.514.853,11 1,121,919,293.17 Withdrawals Clearings 21,878,281.82 92.514,853.11 1,121,919,293.17 447,254,468.02 447,254,468.02 Transfers Credits Debits $150,000,000,00 $4-5,000,000.00 180,000,000.00 685,000,000.00 105,000,000.00 130,000,000.00 65,000,000c00 100,000,000.00 165,000,000.00 210,000,000.00 65,000,000.00 395,000,000.00 70,000,000.00 5,000,000.00 40,000,000.00 35,000,000.00 235,000,000.00 25,000,000.00 135,000,000.00 30,000,000.00 320,000,000.00 160,000,000.00 1,675,000,000.00 1,"575,000,000.00 Balance in fund at close of business May 31, 195.8 — $246,907,225.66 1,415,701,619.23 428,403,663.74 544,235,285.19 402,324,792.88 394,955,582.29 1,216,052,157.93 364,868,908.48 278,662,595.74 520,842,610.27 485,525,185.12 851,357,669,59 7,149,837,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND Summary of transactions for month ended May 31, 1958 Withdrawals (transfers to bank) % vo O $700,000,000.00 Boston New York Philadelphia Cleveland Deposits (transfers from bank) - - - Balance in fund at close of business 1 H Federal Reserve Agent - - - 640,000,000.00 --- - — — 640,000,000.00 1,130,000,000.00 - - - - - - 1,130,000,000.00 Atlanta 425,000,000.00 Chicago 775,000,000.00 $50,000,000.00 825,000,000.00 1,600,000,000.00 St, Louis 430,000,000.00 Minneapolis 155,000,000.00 Kansas City Dallas — —— - - - - - - 430,000,000.00 — — — 155,000,000,00 283,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS x 300,000,000.00 — —- 1,500,000,000.00 10,258,000,000.00 425,000,000.00 1,600,000,000.00 300,000,000.00 Total $700,000,000.00 2,270,000,000.00 2,270,000,000.00 Richmond San Francisco Balance in fund at close of business May 31, 1958 mi mmmt 50,000,000.00 ~~~ 283,000,000.00 1,500,000,000.00 10,208,000,000.00
