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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