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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 $27,447,092.58 315,000,000.00 90,000,000.00 250,775,436.95 95,656,504.12 34,226,513.07 29,175,132.16 127,951,481.95 280,969.016.62 100,000,000.00 1,835,000,000.00 $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 5,695,500.74 260,969,016.62 8.114.837,300.34 $139,861,958.45 62,170,796.86 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 Credits $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 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 Withdrawals (transfers to bank) $580,000,000.00 , 1957 Deposits (transfers from bank) — 2,170,000,000.00 ——— 1,130,000,000.00 1,700,000,000.00 $50,000,000.00 1+00,000 , 0 0 0 . 0 0 Chicago — —— 895,000,000.00 Atlanta S t . Louis 130,000,000.00 Kansas City 283,000,000.00 — — —— San Francisco Total 1,500,000,000,00 10,178,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 1,130,000,000.00 91+5,000,000.00 1,700,000,000.00 1+50,000,000.00 300,000,000.00 Dallas 2,170,000,000.00 1+00,000,000.00 1+50,000,000.00 Minneapolis $580,000,000.00 61+0,000,000.00 61+0,000,000.00 Richmond Balance in fund a t close of business • October 31» 1957 ——— 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
