View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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