Full text of G.15 Interdistrict Settlement Fund : April 17, 1940

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OF
INTERDISIRICT SETTLEMEtH1 FUHD
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A p r i l 18. 19-40
ls f o r vreek ended April 17, 1940
Daily S e t t l e m e n t s
T r a n s f e r s f o r Government Account
Balance l a s t
R. Note Clearings
T
r
a
n
s
i
t
Clearings
statement
Credits
Debits
Credits
Debits
Credits
April 10,1940
889,000.00
440,382,390.72 $ 145,112,096.19 $ 153,890,292.44 $ 1,108,000.00
$30,000,000.00
2,766,000.00
2,952,000.00
595,543,416.44
639,902,335.40
5,154,301,969.06
65,000*000.00
1,186,000.00
1,205,000.00
159,150,740.11
160,579,834.80
519,191,721.99
5
,
0
0
0
,
0
0
0
.
0
0
934,000.00
1,740,000.00
178,136,048.03
157,028,434.94
519,131,051.87
570,000.00
1,180,000.00
138,602,434.84
146,287,601.51
171,419,144.36
—
5,000,000.00
1,061,000.00
800,000.00
69,763,438.84
86,862,647.88
150,953,413.15
1
0
,
0
0
0
,
0
0
0
.
0
0
3
0,000,000.00
2,275,000.00
2,646,000.00
339,705,008.51
309,198,110.65
1,329,308,724.24
2,130,000.00
681,000.00
125,564,208.56
125,050,177.06
160,506,303.57
530,000.00
570,000.00
50,208,023.39
56,896,152.50
110,055,242.70
205,000.00
1,005,000.00
94,084,158.35
98,327,193-87
167,654,431.87
"
706,000.00
613,000.00
80,920,550.12
83,865,546.25
135,722,003.17
5,000,000.00
1,099,000.00
651,000.00
103,803,187.90
80,261,376.48
423,405,994.07
15,151,000.00
15,151,000.00
45,000,000.00
45,000,000.00
9.282,032,390.77 2,089,371,507.53 2.089,371,507.53
Uet
l
o
s
s
or
g
a
i
n
Balance i n fund a t
Combined c l e a r i n g s and T r a n s f e r s
T r a n s i t Clearings
c l o s e of b u s i n e s s
Deposits
Withdrawals
Gain
Loss
Gain
Loss
April 17, 1940
$8,559,196.25
$ 8,778,196.25
$ 448,941,586.97
$74,544,918.96
$ 44,358,918.96
$11,000,000.00 $105,000,000.00 5,173,757,050.10
3,551,905.31
1,429,094.69
522,743,627.30
15,301,613.09
21,107,613.09
537,432,664.96
3,000,000.00
8,295,166.67
7,685,166.67
162,123,977.69
1,000,000.00
11,038,209.04
17,099,209.04
144,915,204.11
5,000,000.00
50,135,897.86
30,506,897.86
1,379,444,622.10
1,963,031.50
514,031.50
162,469,335.07
6,728,129.11
6,688,129.11
103,327,113.59
5,043,035.52
4,243,035.52
162,611,396.35
O
_QQA. 1 1
000,000.00
28,989.811.42
541,811.42
000,000.00
108,501,455.43
84,448,550.12 108,501,455.43
84.448,550.12
12.000,000.00 133.000.000.00 9.403.032,390.77

Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOU OF BAM OPERATIONS



T

f

FEDERAL RESERVE AGENTS * FUUD
fiimm.iry of t r a n s a c t i o n s f o r week ended April 17, 1940
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
April 10, 1940
Agent a t
Boston

Deposits
(transfers
from
bank)

B-8l2a
April 18. 1940
Balance a t
close of
business
April 17, 1940

$ 440,000,000.00

S MO,000,000.00

$10,000,000.00

905,000,000.00

l)e\7 York

895,000,000.00

Philadelphia

375,000,000.00

Cleveland

482,000,000.00

Richmond

250,000,000.00

250,000,000.00

Atlanta

180,000,000.00

180,000,000.00

Chicago

340,000,000.00

340,000,000.00

S t . Louis

209,000,000.00

Minneapolis

147,500,000.00

147,500,000.00

Kansas City

195,000,000.00

195,000,000.00

91,000,000.00

91,000,000.00

Dallas
San Francisco
TOTAL

479,000,000.00

$3,000,000.00

209,000,000.00

459,000,000.00

459,000,000.00
4,063,500,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISI01I OF BANK OPERATIONS




375,000,000.00

3,000,000.00

10,000,000.00

4,070,500,000.00