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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 6.15(a) | X Federal Beserve Bank - , /Summary of t r a n s a c t i o n s f o r t h e month ended November $ 0 , 1957 Balance i n f u n d a t c l o s e of b u s i n e s s October $1, 1957 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago -St. Louis Minneapolis Kansas City -Becllas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City D al l as San Francisco Total INTERDISTRICT SETTLEMENT FUND I *' $1+30,800 ,379.78 1,648,087 ,179.10 494,019 .214.95 749,890 ,213.55 1+05,911 ,464.71 384,958 , 0 0 1 . 9 0 1,308,987 , 7 0 0 . 0 0 426,967 ,336.09 248,588 ,775.50 517,844 ,342.94 494,821 ,479-22 1,003,961 ,212.60 8,114,837 ,300.34 Loss $43,089,603.91 Debits Clearings $3,742 ,270,433.41 22,819 , 3 5 4 , 0 9 0 . 7 6 3,879 , 3 7 1 , 7 8 3 . 2 2 6,333 ,992,083-49 4,436 ,345,096.24 4,496 ,896,817.56 10,165 ,831,831.74 3,387 ,319,534.35 1,706 ,219,830.33 3,904 ,904,351.82 4,210 ,818,955.94 5,568 ,026,125.54 74,651,350,934.20 Clearings I 26,727,127.42 227,438,176.42 27,082,290.76 327,913,610.14 901,629,340.60 Deposits Credits 33,699,180 ,829.50 23,135,474 ,370.11 3,935,906 ,960.34 6 . 6 0 7 . 1 1 1 ,9144.59 4,294,685 ,680.55 4,389,177 ,701.10 1 0 , 3 7 6 , 0 8 1 ,854.95 3,432,923 ,534.17 1,679,492 ,702.91 3 , 6 7 7 , 4 6 6 ,175.40 4,183,736 ,665.18 5 . 2 4 0 . 1 1 2 ,515.40 $2,000,000.00 10,000,000.00 2,000,000,00 2,000,000.00 74,651,350,934.20 23,000,000.0084,000,000.00 2,000,000.00 5,000,000.00 $5,000,000.00 44,000,000.00 10,000,000.00 25,000,000.00 Net l o s s or gain through I Combined Clearings and T r a n s f e r s Gain Loss 1 Gain $31,910,396.09 $316,120,279.35 56,535,177.12 273,119,861.10 141.659,415.69 107,719,116.26 Withdrawals 210,250,023.21 45,603,999.82 $188,879,720.65 41,535,177.12 88,119,861.10 11,659,415.69 2,719,116.26 39,396,000.18 1,727,127.42 42,438,176.42 5,250,023.21 286,819,556.62 Transfers $45,000 ,000.00 690,000 ,000.00 80,000 ,000.00 225,000 ,000.00 4 0 , 0 0 0 ,000.00 4 5 , 0 0 0 ,000.00 305,000 ,000.00 110,000 ,000.00 3 0 , 0 0 0 ,000.00 10,000 ,000.00 4 5 , 0 0 0 ,000.00 5 , 0 0 0 ,000.00 1,630,000 ,000.00 Credits $120,000 ,000.00 185,000 ,000.00 6 5 , 0 0 0 ,000.00 4 0 , 0 0 0 ,000.00 170,000 ,000.00 150,000 ,000.00 100,000 ,000.00 2 5 , 0 0 0 ,000.00 55,000 ,000.00 195,000 ,000.00 9 0 , 0 0 0 ,000.00 435,000 ,000.00 1,630,000,000.00 Balance i n fund a t close of b u s i n e s s November 3 0 , 1957 $465,710 ,775.87 1,493,207 ,458.45 533,554 ,392.07 8 3 6 , 0 1 0 ,074.65 394,252 ,049.02 330,238 , 8 8 5 . 6 4 1,319,237 ,723.21 387,571 ,335.91 246,861 ,648.08 500,406 ,166.52 17,917,709.24 102,086,389.86 901,629,340.60 Debits 286,819,556.62 512,739 ,188.46 1,106,047 , 6 0 2 . 4 6 8,175,837,300.34 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS* FUND 6.15(b) Summary of t r a n s a c t i o n s f o r t h e month ended November 30, 1957 Federal Reserve Agent Boston New York Philadelphia Cleveland Balance in fund a t close of business October $1, 1957 $530,000,000.00 2,170,000,000.00 Withdrawals (transfers to bank) Deposits (transfers from bank) $580,000,000.00 ——1— — — —— 6^0,000,000.00 945,000,000.00 Atlanta 400,000,000.00 Chicago 1^700,000,000.00 2,170,000,000.00 61+0,000,000.00 1,130,000,000.00 1,130,000,000.00 Richmond Balance in fund a t c l o s e of business November 3 1 9 5 7 —~ 945,000,000.00 400,000,000.00 1,700,000,000.00 —— S t . Louis 450,000,000.00 — ~ — 450,000,000.00 Minneapolis 130,000,000.00 —— — 130,000,000.00 Kansas City 300,000,000.00 Dallas 283,000,000.00 San Francisco Total 1,500,000,000.00 10,228,000,000.00 BOARD OP (SOVEMIOjtfi OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 300,000,000.00 —— ——— mm mm mm ——— 283,000,000.00 1,500,000,000.00 10,228,000,000.00