Full text of G.15 Interdistrict Settlement Fund : April 12, 1939

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OF U
INTERDISTRICT SETTLEMENT FUND
transactions
Sun m .
Balance last
Federal
•statement
Reserve \,v
April 5, 1939
Bapk
' "i
$
315,753,210.62 $
Bost&R^V
3,235,405,952.91
New York
269,297,430.04
Philadelphia
398,214,332.91
Cleveland
143 ,913>805.84
Richmond
102,930,081.68
Atlanta
1,035,815,628.78
Chicago
111,889,072.27
St. Louis
95,057,374*68
Minneapolis
120,643,199.47
Kansas City
125,360,554.17
Dallas
305,426,041.53
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

10,000.000.00

$ 330,688,813.88
3,272,331,732.28
275.702.865.78
410.229.904.79
141,102,135.02
108,065,640.68
1,074,512,349.31
121,248,053.57
93,656,481.69
127,064,497.51
124,788,145.46
314.334.564.98

145,000.000.00

6.393.775.184.95

$ 10,000,000.00 $85,000,000.00
10,000,000.00
30,000,000.00
10,000,000.00
11,000,000.00

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



Daily
S e 1; t 1 e n e n t
F. R. Note Clearings
Transit Clearings
Debits
1
Credits
Debits
|
Credits
842,000.00 $ 558,000.00
115,932,312.79 $ 131,146,916.05
2,113,000.00
2,150,000.00
471,239,099.01
509,226,319.64
840,000.00
965,000.00
134,635,853.65
128,105,417.91
653,000.00
1,353,000.00
132,406,713.44
119,696,141.56
1,106,000.00
783,000.00
106,226,867.39
108,361,538.a
1,342,000.00
492,000.00
61,932,886.29
67,705,327.29
1,230,000.00
1,849,000.00
257,608,963.90
248,293,243.37
1,290,000.00
617,000.00
110,137,347.01
101,451,365.71
1,002,000.00
255,000.00
36,806,766.14
34,658,373.15
415,000.00
325,000.00
78,844,368.19
82,018,070.15
456,000.00
403,000.00
64,337,897.07
65,013,305.78
100,000.00
576,000.00
57,269,742.58
57,885,219.18

6,259,775,134.95 1,640,495,027.73 1.640.495.027.73
Balance in fund at
close of business
Deposits
Withdrawals
April 12, 1939

1,000,000.00

B—812

11.110.000.00

Transfers for Government Account
Debits
Credits

11.110,000.00

Net loss or gain
Combined Clearings and Transfers
Transit Clearings
Gain
Loss
Gain
Loss
$ 15,214,603.26

$37,987,220.63
2,134,670.82
5,772,441.00

6,530,435.74
12,710,571.38
9,315,720.53
8,685,931.30

2,148,392.99
3,173,701.96
625,403.71
615.476.60
52.457.312.71

52.457.312.71

$$8,024,220.63
1,811,670.32
4,922,441.00

$ 14,930,603.26
6,405,43-5.74
12,015,571.83
0,696,720.53
9,353,981.30

1,401,392.99
3,583,701.96
572,408.71
1,091,476,60
51.407.112.71

51,407,312.71

FEDERAL RESERVE AGENTS* FUND
enaea
Summary of tr ansae tic>ns ior veex.
Balance
last
Federal
statement
Reserve
April 5, 1939
Agent at
Boston

$

B-812a
iJ-

Withdrawals
(transfers
to
bank)

420,000,000.00

—

Hew York

645,000,000.00

—

Philadelphia

345,000,000.00

—

Cleveland

—

$ 10,000,000.00

-t- J 1

J-SJS

Balance at
close of
business
April 12, 1939

Deposits
(transfers
from
bank)
$

420,000,000.00
655,000,000.00

—

345,000,000.00

439,500,000.00

—

439,500,000.00

Richmond

210,000,000.00

—

210,000,000.00

Atlanta

169,000,000.00

Chicago

235,000,000.00

St. Louis

196,000,000.00

Lliimeapolis

143,500,000.00

Kansas City-

180,000,000.00

Dallas
San Francisco
TOTAL

— —

—

—

235,000,000.00

—

196,000,000.00

—

143,500,000.00

—

180,000,000.00
85,500,000.00

85,500,000.00
429,000,000.00
3,497,500,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BA1HC OPERATIONS




169,000,000.00

—

—

—

10,000,000.00

429,000,000.00
3,507,500,000.00