Full text of G.15 Interdistrict Settlement Fund : May 31, 1960

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
INTERDISTR1CT SETTLEMENT FUND
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total




Balance in fund a t
c l o s e of b u s i n e s s
A p r i l 30, I960
$297,018,766.69
968,160,237.09
378,721,818.52
667,290,789.34
307.163.376.42
356,593,953.66
1,262,015,034.83
260,525,393.46
154.881.326.43
368,242,038.88
393,082,234.34
1.098.392.126.46
6,512,087,296,12

June 2 , i 9 6 0
^2,. .•syy.Y...

Clearing
Debits
|
$6,069,347,762.98
40,152,323,464.42
6,052,323,823.04
9,109,769,191.45
6,641,477,713.40
7,369,492,190.02
15,972,128,925.33
4,496,713,451.65
3,171,070,782.81

Credits
$6,080,609,539.61
41,232,332,641.55
6,069,302,478.57
9,284,035,371.26
6,358,777,354.01
7,192,689,409.91
4,429,942,662.59
3,161,410,062.64
5,396,971,669,84
6,956,121,614.12
10,703,,771*865, § 9 .

1!,311,530,866,33

123,123,847,258.28

Debits
$5,000,000,00

$10,000,000.00

2,000,000.00

Loss

Gain
$11,261,776.63
1,080,009,177.13
16,978,655.53
174,266,179.81

$282,700,359.39
176,802,780.11
285,747,662.96
66,770,789.06
9,660,720,17
211,096,807.63
213,478,995.26
607.753.000.44
1,568,263,452.06

U R R A J R Y

7,000,000.00

24,000,000.00

30,000,000.00

Combined C l e a r i n g s and T r a n s f e r s
Loss
Gain
$11,261,776.63

$83,021,344.47

62,700, 3 5 9 . 3 9
11,802, 7 8 O . l l
69,252, 337.04

455,009,177.13
9,266,179.81

21,770, 7 8 9 . 0 6
9,660, 7 2 0 . 1 7

26,096, 8 0 7 . 6 3

7 3 , 4 7 8 , 995.26
112.751. 000.44
1,568,263,452.06

Credits

$100,000,000.00

$100,000,000.00

185,000,000.00
185,000,000.00

20,000,000.00

1,040,000,000.00

55,000,000.00

Net l o s s o r g a i n t h r o u g h
Clearings

Transfers

Deposits

16,257,876,588.29

5,608,068,477.47
7,169,600,609.38
123,123,847,258,28

Withdrawals

475,537,133.57

30,000,000.00
455,000,000.00
70,000,000.00
45,000,000,00
25,000,000.00
30,000,000.00

415,000,000.00
85,000,000.00

275,000,000.00
195,000,000.00

100,000,000.00
115,000,000.00
45,000,000.00

210,000,000.00
165,000,000.00

30,000,000.00

...5 2 5 ,0 0 0 ,0 0 0 ,0 0

2,250,000,000.00

2,250,000,000.00

Balance i n fund a t
c l o s e of b u s i n e s s
May 31. I 9 6 0
$308,280,543.32
1,428,169,414.22
293,700,474.05
676,556,969.15
244,463,017.03
344,791,173.55
1,192,762,697.79
258,754,604.40
145,220,606.26
342,145,231.25
314,603,239.08
Q8S.6iq.126.02

475,537,133,57

6,535,087,296.12

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FEDERAL RESERVE AGENTS' FUED
G.15(b)
Federal
Reserve
Agent
Boston

Balance i n f u n d a t
c l o s e of
business
A p r i l 30, I960

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

Balance i n f u n d
c l o s e of
business
May 31, I 9 6 0

$530,000,000.00

$530,000,000.00

1,900,000,000.00

1,900,000,000.00

Philadelphia

700,000,000.00

700,000,000.00

Cleveland

920,000,000.00

920,000,000.00

Richmond

675,000,000,00

675,000,000.00

Atlanta

500,000,000.00

500,000,000.00

Chicago

1,100,000,000.00

1,100,000,000.00

New York

S t . Louis

430,000,000.00

Minneapolis

180,000,000.00

180,000,000.00

Kansas C i t y

300,000,000.00

300,000,000.00

Dallas

250,000,000.00

250,000,000.00

San F r a n c i s c o

.1,300,000,000,00

I^oo.noojom.oo

Total

8,785,000,000.00

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




$20,000,000.00

20,000,000,00

410,000,000.00

8,765,000,000.00