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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM I K Y Federal Reserve Bank INTERDISTRICT SETTLEMENT FUND ProroxfC.^S" Balance in fund at close of business September 30, 1959 November 3, 1959 Clearing Debits Withdrawals Credits Debits Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco $280,054,702.55 1,236,494,644.85 352,790,786.06 702,706,066.03 398,217,788.18 338,359,691.01 1,299,365,014.24 274,515,261.98 171,902,234.58 386,092,187.69 342,391,808.24 1.231.697,110.71 $5,536;702,549.28 32,974,910,628.55 5,490,205,485.68 7,931,899,640.51 6,800,834,377.13 6,291,391,321.90 14,006,469,865.71 4,979,136,642.97 2,951,203,493.44 5,662,086,401.57 6,180,438,979.22 8.778.094,585.13 $5,489,837,430.08 34,136,517,464.92 5,575,938,722.57 8,014,141,955,02 6,536,808,040.00 6,072,688,146.19 14,140,797,091.69 4,961,603,332.94 2,961,807,242„49 5,393,377,133.63 6,163,469,853.11 8,136,387.558.45 Total 7,014,587,296.12 107,583,373,971.09 107,583,373,971.09 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total Clearings Loss $510,000,000.00 134,327,225.98 17,533,310.03 1,474,513,362.80 — 30,000,000.00 1,500,000.00 543,500,000.00 345,000,000.00 $63,134,880.80 47,606,836.37 33,733,236.89 $51,757,685.49 24,026,337.13 6,296,824.29 170,672,774.02 57,466,689.97 5,603,749.05 13,709,267.94 6l.707.026.68 1,474,513,362.80 $110,000,000.00 1,189,000,000.00 182,000,000.00 214,000,000.00 400,000,000.00 30,000,000.00 370,000,000.00 70,000,000.00 70,000,000.00 Credits $220,000,000.00 75,000,000.00 130,000,000.00 80,000,000.00 640,000,000.00 255,000,000.00 65,000,000.00 145,000,000.00 65,000,000.00 265,000,000.00 145,000,000.00 620.000.000.00 2,705,000,000.00 2,705,000,000.00 10,000,000.00 20,000,000.00 10,603,749.05 268,709,267.94 16,969,126,11 641.707,026.68 | 40.000.000.00 2,000,000.00 $46,865,119.20 264,026,337.13 218,703,175.71 $345,000,000.00 Net loss or gain through Combined Clearings and Transfers Gain Loss Gain $1,161,606,836.37 85,733,236.89 82,242,314.51 Transfers Deposits 321,873,091.26 108,030,873.89 321,873,091.26 Balance in fund at close of business October 31. 1959 $343,189,583.35 1,119,101,481,22 384,524,022.95 650,948,380.54 344,191,451.05 344,656,515.30 1,128,692,240.22 330,481,951.95 177,505,983.63 372,382,919.75 450,422,682.13 1.169.990.084.03 6,816,087,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS' FUND G.15 (b) Boston New York Summary of transactions for month ended October? 31, 1959 Deposits Withdrawals Balance in fund at (transfers (transfers close of from to business bank) bank) September 30, 1959 $530,000,000.00 1,420,000,000.00 - - - $220,000,000.00 - - - $500,000,000.00 Balance in fund at close of business October 31, 1959 $530,000,000.00 1,700,000,000.00 640,000,000.00 920,000,000,00 - - - Richmond 670,000,000.00 - - ~ Atlanta 500,000,000.00 Chicago 1,200,000,000.00 - - - 1,200,000,000.00 St. Louis 430,000,000.00 - - - 430,000,000.00 Minneapolis 200,000,000.00 - - - 200,000,000.00 Kansas City 300,000,000.00 Dallas 290,000,000.00 San Francisco Total 8,400,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 8 Cleveland 1 - - - 8 0 640,000,000.00 H UO 8 Philadelphia - - " 920,000,000.00 30,000,000.00 700,000,000.00 500,000,000.00 300,000,000.00 - - - mm 220,000,000.00 290,000,000.00 mt mum 1.300.000.000.00 530,000,000.00 8,710,000,000.00
