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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM Of GOVERNOR Of; tS5> 0.15(a) L I B R A R Y Federal Reserve Bank Boston New York Philadelphia Cleveland 'Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas Shn Francisco Total Federal Reserve/ Bank Boston New York Philadelphia .Cleveland .Richmond Atlanta Chicago S t , Louis Minneapolis * Kansas City .Dallas San Francisco Digitized for Total FRASER INTERDISTRICT SETTLEMENT FUND fund at Je of business August 31. 1958 #217,873,732.53 879,281,872.61 388,017,450.58 589,607,934.32 355,898,393.32 442,361,014.60 1,200,471,092.87 328,262,339.65 294,083,602.79 538,352,047.91 543,755,482.02 1,169,372,332.92 6,947,337,296.12 Summary of transactions for month ended September 30, 1958 Clearing Debits $4,259,419,759.27 29,234,572,239.03 4,409,480,020.92 7,741,161,276.20 5,266,731,353.99 5,194,075,856.71 11,232,743,614.17 3,768,556,625.75 2,195,645,859.68 4,756,172,370.31 5,119,830,643^63 7,639,128,100.13 90,817,517,719.79 Clearings Loss 1 #25,193,690.07 191,681,756.29 105,976,105.40 38,359,316.77 364,583,446.55 224,233,047.97 338,288,686.41 2.-288,316,049.46 Credits #4,234,226,069.20 29,378,168,466.60 4,576,496,784.00 8,025,875,487.21 5,075,049,597.70 5,088,099,751.31 11,821,507,676.78 3,872,781,410.94 2,157,286,542.91 4,391,588,923.76 4,895,597,595.66 7,300,839,413,72 90,817,517,719.79 Withdrawals October 6, 1958 Deposits #5,000,000.00 150,000,000.00 $100,000,000.00 12,000,000.00 1,000,000.00 10,000,000.00 5,000,000.00 15,000,000.00 10,000,000.00 11,000,000.00 197,000,000.00 122,000,000.00 Net loss or gain through Combined Clearings and Transfers Gain Loss 1 Gain #143,596,227.57 167,016,763.08 284,714,211.01 588,764,062.61 104,224,785.19 1,288,316,049.46 #11,293,690.07 19,483,236.92 5,985,788.99 13,281,756.29 11,776,105.40 14,635,937.39 7,759,316.77 40,183,446.55 103,633,047.97 210,988,686.41 439,021,012.76 #416,696,227.57 22,324,785.19 439,021,012.76 Transfers Credits Debits $326,100, 000.00 #340, 000,000.00 3,265,000, C00.00 3,538, 100,000.00 381,500, 000.00 195, 000,000,00 470,700, 000.00 180, 000,000.00 251,600, 000.00 430, 000,000.00 265,800, 000.00 360, 000,000.00 948,400 000.00 345, 000,000.00 296,900, 000.00 215, 000,000.00 209,400, 000.00 240, COO,000.00 295,600, 000.00 620, 000,000.00 294,400, 000.00 415, 000,000,00 552.700, 000.00 680, 000,000.00 7,558,100,000.00 7,558,100,000.00 Balance i n fund at close of business September ,30. 1958 #301,580,042.46 1,157,978,100.18 368,534,213.66 582,622,145.33 332,616,637.03 425,584,909.20 1,185,835,155.48 360,587,124.84 271,324,286.02 498,168,601.36 429,122,434.05 958.383.646.51 6,872,337,296.12 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEDERAL RESERVE AGENTS* FUND Summary of transactions f o r month ended September 30, •1958 0.15(b) Federal Reserve Agent Balance i n fund at close of business August 31. 1958 Boston $700,000,000.00 Withdrawals (transfers to Jb| Deposits (transfers from b5 Balance i n fund at close of business September 30. 1958 $600,000,000.00 $100,000,000.00 2,270,000,000.00 2,270,000,000.00 640,000,000.00 640,000,000.00 1,000,000,000.00 1,000,000,000.00 Richmond 775,000,000.00 775,000,000.00 Atlanta 425,000,000.00 425,000,000.00 Chicago 1,500,000,000.00 1,500,000,000.00 S t , Louis 430,000,000.00 430,000,000.00 Minneapolis 170,000,000.00 Kansas City- 300,000,000.00 Dallas 283,000,000.00 New York Philadelphia Cleveland San Francisco Total >,793,000,000.00 185,000,000.00 300,000,000.00 10,000,000.00 293,000,000.00 1,300,000,000.00 1,300,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $15,000,000.00 $100,000,000.00 $25,000,000.00 $9,718,000,000.00
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