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

%

vo

O

Balance in fund at
close of
business
1
H

Federal
Reserve
Agent

$700,000,000.00

Boston
New York
Philadelphia
Cleveland

- - -

$700,000,000.00
2,270,000,000.00

---

- — —

640,000,000.00

1,130,000,000.00

- - -

- - -

1,130,000,000.00

Atlanta

425,000,000.00

Chicago

1,600,000,000.00

St, Louis

430,000,000.00

Minneapolis

155,000,000.00

Kansas City

300,000,000.00

Dallas

283,000,000.00

10,258,000,000.00

775,000,000.00

$50,000,000.00
— ——

- - -

425,000,000.00
1,600,000,000.00

x

- - -

430,000,000.00

— — —

155,000,000,00
300,000,000.00
— —-

1,500,000,000.00

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



- - -

Balance in fund at
close of
business
May 31, 1958

640,000,000.00

825,000,000.00

Total

Deposits
(transfers
from
bank)

2,270,000,000.00

Richmond

San Francisco

Withdrawals
(transfers
to
bank)

mi mmmt

50,000,000.00

~~~

283,000,000.00
1,500,000,000.00
10,208,000,000.00