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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
November 4 , 1957

INTERDISTRICT SETTLEMENT FUND

0.15(a)

Summary of t r a n s a c t i o n s f o r the month ended October 51, 1957
Federal
Reserve
"
Bank
Boston
Sew York
Philadelphia
Cleveland
^Richmond
Atlanta
Chicago
••St. Louis
Minneapolis
Kansas City
1
Dallas
San Francisoo
Total

Balance in fund a t
close of business
September 30, 1957

$448,2bl ,472.36

1,^98,225 , 2 2 0 . 6 5
453,077 ,432.56
8 1 3 , 0 6 1 ,010.41
475,08L ,596.87
354,693 ,462.83
1,343,214 , 2 1 3 . 0 7
381,330 ,831.97
232,591 ,559.97
483,270 , 8 2 6 . 6 2
491,127 ,978.48
1 , 1 5 1 , 9 1 2 ,694.55
8,105,837 , 3 0 0 . i T

Federal
Reserve
Bank
Boston
New York
Philadelphia'
'Cleveland
'Richmond
Atlanta
*Chicago
S t . Louis
Minneapolis
"Kansas City
,Dallas
San Francisco
Total



Loss

Debits

Clearings
|

$4,535 ,315,359.01
26,281 ,311,614.82
4 , 6 9 0 ,591,514.40
7,181 ,624,662.25
5,174 , 2 3 0 , 7 6 1 . 6 6
4,747 ,138,473.57
11,227 ,827,280.75
3,739 *961,695.69
2,100 ,092,371.36
4,412 , 0 6 0 , 3 8 3 . 9 1

4,739 ,140,368.95
6,318 ,049,109.48
85,197 3 ^ 0 9 5 . 8 5
Clearings

Withdrawals

Credits

$4,332,868,266,43
27,096,173,573.27
4,788,533,296.79
7,304,453,865.39
4,995,057,629.50
4,515,403,012.64
11,478,600,767.68
3,835,593,199.81
2,026,089,586.89

$10,000,000.00

$2,000,000.00
1,000,000.00
60,000,000.00

27,000,000,00

6,015,097,627.53

85,197,344,095.85

53",000,000.00

72,000,000.00

Ket loss or gain through
Combined Clearings and Transfers
Gain "
Loss
Gain
$27,447,092.58
62,170,796.86

250,775,436.95
95,656,504.12

34,226,513.07

29,175,132.16

127,951,481.95
1,382,042,935.05

$30,000,000.00
925*000,000.00
105,000,000.00
230,000,000.00
30,000,000.00
315,000,000.00
90,000,000.00

280,969.016.62

100,000,000.00
1,835,000,000.00

Credits

$205,000,000.00
250,000,000.00
50,000,000.00
45,000,000.00

180,000,000.00
235,000,000.00
30,000,000.00
40,000,000.00
85,000,000.00
360,000,000.00

80,000,000.00

275,000,000.00
1,835,000,000.00

Balance in fund a t
close of business
October 31, 1957

45,656,504.12
10,997,215.53
34,573,516.32
5,695,500.74

$430,800 579.78
1,648,087 ,179.10
494,019 ,214.95
749,890 ,213.55
405,911 ,464.71
584,958 , 0 0 1 . 9 0
1,508,987 , 7 0 0 . 0 0
4 2 6 , 9 6 7 ,336.09
2 4 8 , 5 8 8 ,775.50
517,844 ,342.94
494,821 ,479.22

260,969,016.62

8.114.837,300.34

$139,861,958.45

42,941,782.59

122,829,205.14

66,506,499.26

Transfers

10,000,000.00

4,722,834,369.69

97,941,782.39

502,951,481.95
1,582,042,935.03

20,000,000.00

Debits

5,000,000.00

$814,861,958.45

74,002,784.47
525,426,483.68

10,000,000.00

4,086,633,900.23

$202,447,092.58

179,173,132.16
231,735,460.93

Deposits

5,264,539.07

1 , 0 0 5 , 9 6 1 ,212.60

BOARD OF GOVERNORS OF TEE FEDERAL RESERVE SYSTEM

FEDERAL RESERVE AGENTS' FUND

0.15(b)

Summary of t r a n s a c t i o n s f o r t h e month ended October

Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland

Balance i n fund a t
close of
business
September 30, 1957
$580,000,000.00

1+00,000 , 0 0 0 . 0 0

Chicago

1,700,000,000.00

S t . Louis

1+50,000,000.00

Minneapolis

130,000,000.00

Kansas City

300,000,000.00

Dallas

283,000,000.00
1,500,000,000,00
10,178,000,000.00

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

Balance in fund a t
close of
business •
October 31» 1957
$580,000,000.00

2,170,000,000.00
61+0,000,000.00

1,130,000,000.00

Atlanta




———

61+0,000,000.00

895,000,000.00

Total

Deposits
(transfers
from
bank)
—

2,170,000,000.00

Richmond

San Francisco

Withdrawals
(transfers
to
bank)

, 1957

— ——

$50,000,000.00

1,130,000,000.00
91+5,000,000.00
1+00,000,000.00

—

— ——

1,700,000,000.00

1+50,000,000.00
———

130,000,000.00
300,000,000.00

—— —

——

50,000,000.00

283,000,000.00
1,500,000,000.00
10,228,000,000.00