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LIBRARY

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

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INTEKDISTRICT SETTLEMENT FUND

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

Balance-in'fund at
close of business
April 30. 1959

Debits

$219,669,767.87
1,253,445,298.40
418,571,632.08
679,442,946.96
270,662,859.60
404,954,692.61
1,341,049,o64.17
320,799,724.30
224,885,767.36
398,281,677.44
404,188,804.02
1,098.385,061.31
7,034,337,296.12

$4,940,482,307.26
31,874,831,185.79
5,155,234,614.57
8,865,558,565.41
6,196,270,960.01
6,143,648,695.25
12,488,416,842.71
4,082,726,354.68
2,274,891,321.50
4,705,738,464.04
6,023,638,259.99
9.033,500,179.52
101,784,937,750.73

Clearing

Loss
$47,909,667.72

St. Louis
Minneapolis
Kansas City
Dallas
San Francisco




Debits

$4,892,572,639.54
32,368,860,602.37
5,256,211,140.62
9,155,996,300.72
6,002,122,121.36
5,970,583,383.65
12,856,305,124.14
3.972.425.366.44
2.275.395.429.45
4,423,841,716.09
5,923,685,359.48
8.586.938,566.87
101,784,937,750.73

Gain

194,148,838.65
173,065,311.60

$494,029,416.58
100,976,526.05
290,437,735.31
367,888,281.43
504,107.95

281,896,747.95
99,952,900.51
346.56l.6i2.65
1,253,836,067.32

1,253,836,067.32

Transfers

Deposits

Credits

110,300,988.24

Total

Withdrawals

$115,000,000.00
2,000,000.00
10,000,000.00

1,000,000.00

Credits

CJ J y VVV j VVV * VV
rL
345,000,000.00
$30,000,000.00

20,000,000.00
10,000,000.00

385,000,000.00
25,000,000.00
35,000,000.00

$120,000,000.00
380,000,000.00
6°;000,000.00
000,000.00
190,000,000.00
180,000,000.00
5,000,000.00
110,000,000.00
15, 000,000.00

10,000,000.00
128,000,000.00

45,000,000.00
30.000.000.00

260,000,000.00
105,000,000.00
420.000,000.00

45,000,000.00

1,920,000,000.00

1,920,000,000.00

5,000,000.00

Net loss or gain through
Clearings

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta

Chicago

June 2, 1959

Summary of transactions for month ended May 31; 1959

Combined Clearings and Transfers
Loss
Gain

43.438.387.35

$256,760,100.15
1,237,474,714.98
372,548,158.13
689,880,682.27
266,514,020.95
401,889,381.01
1,328,937,345.60
295,498,736.06
204,389,875.31
381,384,929.49
374,235,903.51
1.141.823.448.66

189,995,871.52

6,951,337,296.12

$37,090,332.28
99,029,416.58
$44,023,473.95
24,148,838.65
3,065,311.60
12,111,
718.57
25,300,988.24
19,495,892.05
21,896,747.95
39,952,900.51
169,995,871.52

Balance in fund at
close of business
May 31. 1959

10,437,735.31

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

Summary of transactions for month ended May 31, 1959
Deposits
Withdrawals
Balance in fund at
(transfers
(transfers
close of
from
to
business
bank)
bank)
April 30. 1959
$580,000,000.00

- — -

$580,000,000.00

- - -

1,920,000,000.00

Balance in fund at
close of
business
May 31. 1959

-

1,920,000,000.00
640,000,000.00

Philadelphia

640,000,000.00

Cleveland

920,000,000.00

Richmond

700,000,000.00

Atlanta

475,000,000.00

Chicago

1,200,000,000.00

- - -

- - -

1,200,000,000.00

St. Louis

430,000,000.00

— - —

- — -

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

8,955,000,000.00

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



- - -

920,000,000.00

- - -

$30,000,000.00
—-

—

— — —

670,000,000.00

- - -

475,000,000.00

200,000,000.00

m*

mm

30,000,000.00

300,000,000.00
290,000,000.00
— — —

1,300,000,000.00
8,925,000,000.00