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0.15(a) Federal Reserve Bank Boston New York ^Philadelphia Cleveland Richmond Atlanta Ifhicago S t . Louis Minneapolis JCansas City Dallas Total 1 I Net loss or gai 5 Total 6,809,337,296.12 Summary of transactions f o r month ended November 30, 1958 Clearing Deposits Withdrawals Credits Debits $4,013,638,439.44 $3,935,887,614.24 $40,000,000.00 26,246,330,385.10 26,756,698,777.97 $130,000,000.00 2,000,000.00 4,460,029,613.52 4,518,927,920.76 80,000,000.00 6,000,000.00 7,100,180,298.60 7,076,637,406.32 4,860,404,128.82 4,678,089,627.05 5,000,000.00 5,070,572,651.90 5,197,388,308.71 100,000,000.00 5,000,000.00 10,853,956,071.84 11,343,671,299.89 3,758,316,803,48 3,766,656,491.46 1,000,000.00 2,014,980,429.21 2,025,245,521.15 4,261,068,689.34 4,530,513,288.56 20,000,000.00 4,488,290,906.15 4,556,227,843.12 ,468,641.38 84,690,231,047.48 84,690,231,047.48 169,000,000.00 220,000,000.00 ! Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco >-y/ •Balance'in fund a t close of business October 31. 1958 $341,133,834.18 990,699,206.63 379,147,540.19 603,122,578.78 348,738,613.33 421,341,244.05 1,068,606,959.24 348,652,406.43 253,219,168.51 489,977,219.39 444,981,382^33- BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM INTERDISTRICT SETTLEMENT FUND Clearings Loss I $77,750,825.20 182,314,501.77 126,815,656.81 8,339,687.98 269,444,599.22 67,936,936.97 360,187,704.43 1,092,789,912.38 Gain $510,368,392.87 58,898,307.24 23,542,892.28 489,715,228.05 10,265,091.94 Combined Clearings and Transfers Loss 1 Gain $9,149,174.80 26,368,392.87 8,898,307.24 $117,457,107.72 16,314,501.77 11,184,343.19 7,184,771.95 47,339,687.98 36,265,091.94 6,555,400.78 36,063,063.03 53,812,295.57 1,092,789,912.38 188,296,069.42 188,296,069.42 December 3, 1958 Transfers Debits Credits $419,900, 000.00 $333, 000,000.00 847,000, 000.00 1,331, 000,000.00 145,000, 000.00 195, 000,000.00 110,000, 000.00 251, 000,000.00 300,000, 000.00 134, 000,000.00 000,000.00 235,000, 000.00 97, 621, 900,000.00 125,000, 000.00 000,000.00 115,000, 000.00 154, 000,000.00 125,000, 000.00 99, 000,000.00 405,000, 000.00 129, 180,000, 000.00 000,000.00 76, 111*000,000.00 525,000 000.00 3,531,900,000.00 3,531,900,000.00 Balance in fund a t close of business November 30, 1958 $350,283,008.98 927,067,599.50 386,045,847.43 559,665,471.06 332,424,111.56 427,525,587.24 1,156,422,187.29 301,312,718.45 288,484,260.45 496,532,620.17 461,044,445.34 1,173,529,438.65 6,860,337,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND 0.15(b) Federal Reserve Agent Boston New York Philadelphia Cleveland Summary of transactions f o r month ended November 30, 1958 Balance in fund a t close of business October 31, 19^8 Withdrawals (transfers to bank) — 2,120,000,000.00 — — 61*0,000,000.00 $80,000,000.00 — 920,000,000.00 2,120,000,000.00 61*0,000,000.00 1,000,000,000.00 — Atlanta 1*25,000,000.00 — Chicago 1,500,000,000.00 1*30,000,000.00 — Minneapolis 200,000,000.00 — Kansas City 300,000,000.00 — Dallas 303,000,000.00 — $9,593,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 775,000,000.00 — 1*30,000,000.00 1 - — 200,000,000.00 300,000,000.00 $20,000,000.00 323,000,000.00 1,300,000,000.00 — — $180,000,000.00 1*25,000,000.00 1,1*00,000,000.00 100,000,000.00 Stc Louis 1,300,000,000.00 Balance in fund a t close of business November 30f 19^8 $600,000,000.00 775,000,000,00 Total bank) #600,000,000.00 Richmond San Francisco Deposits (transfers from $20,000,000.00 $9,1*33,000,000.00