Full text of G.15 Interdistrict Settlement Fund : April 19, 1939

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INTERDISTRICT SETTLEMENT FUND
. •4
'Summary of t r d n s a c
•v-pzu-ance l a s t
FWerAl
r-^statenent
^.Reserve
April 12, 1939
Wl*. •
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St., Louis
Minneapolis
Kansas CityDallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

$330,688,813.88
3,272,381,732.28
275.702.865.78
410.229.904.79
141,102,135.02
308*065,640,68
1,074,512,349.31
121,248,053.57
93,656,481.69
127,064,497.51
124,788,145.46
114,334,564.98
6,393,775,184.95

$35,000,000.00
—
—
—
—
—
—
—
—
—
35,000,000.00

651,717,899.54
154,309,647.80
154,908,325.79
127,535,333.29
68,135,213.50
326,237,865.93
118,130,379.91
49,355,298.24
87,573,563.32
82,635,248.58
123,393,192.00
2,061,505,695.60
Balance i n fund a t
close of business
Deposits
April 19, 1939
$320,731,226.95
$155,000,000.00 3,455,222,799.22
277,996,392.32
—
386,044,595.77
—
113,944,097.12
—
95,402,281.31
—
1,082,886,572.86
—
115,736,575.72
—
70,260,192.16
—
119,759,694.98
—
114,529,697.61
5,000,000.00
366,261,058.93
160,000,000.00

S e t t l e m e n t
F.R. Note Clearings
Debits
I
Credits
*1,167,000.00

$116,518,814.63
588,310,832.60
152,270,621.26
168,568,634.81
154,698,371.19
92,175,572.87
317,569,642.38
124,045,857.76
72,089,587.77
105,013,365.85
92,740,696.43
77,503,698,05
2,061,505,695.60

Withdrawals

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



D a i l v
Transit Clearings
Debits
|
Credits

6,518,775,184.95

B-812 '
A p r i l 20.1939

3,121,000.00
1,319,000,00

1,562,000.00
1,005,000.00
635,000.00
1,967,000.00

809,000.00

752,000.00
972,000.00
766,000.00
822.000.00
14,897,000.00

$654,500.00
2,555,000.00
1,573,500.00
1,037,000.00

1,010,000.00
2,012,000.00

Transfers f o r Government Account
Credits
Debits

$10,000,000.00
10,000,000.00
$10,000,000,00

1,673,000.00

1,213,000.00
90,000.00
1,107,000.00

613,000.00

10,000,000*00

T r ^Q r 0Q0.00

14,897,000.00
20,000,000.00
20,000,000.00
Net l o s s o r gain
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
Gain
Loss
Gain
Loss
$9,957,586.93
$554,913.07
$62,841,066.94
63,407,066.94
2,293,526.54
2,039,026.54
24*185,309.02
$13,660,309.02
27,158,037.90
27,163,037.90
12,663,359.37
24,040,359.37
8,374,223.55
8,668,223.55
5,511,477.85
5,915,477.85
23,396,289.53
22,734,289.53
7,304,802.53
17,439,802.53
10,258,447.85
10,105,447.85
46,926,493.95
46,389,493.95
121,058,724.05 - 121,058,724.05
120,435,310*98
120*435,310.98

FEDERAL RESERVE AGENTS1 FUND
Summary of t r a n s a c t i o n s f o r week ended April 19, 1939
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
April 12, 1939
Agent at
Boston

Deposits
(transfers
from
bank)

Balance a t
close of
business
April 19, 1939
$420,000,000.00

$420,000,000.00

$35,000,000.00

690,000,000.00

New York

655,000,000.00

Philadelphia

345,000,000.00

345,000,000.00

Cleveland

439,500,000.00

439,500,000.00

Richmond

210,000,000.00

210,000,000.00

Atlanta

169,000,000*00

169,000,000.00

Chicago

235,000,000*00

235,000,000.00

S t , Louis

196,000,000.00

196,000,000.00

Minneapolis

143,500,000.00

Kansas City

180,000,000.00

180,000,000.00

85,500,000.00

85,500,000.00

429,000,000.00

429,000,000.00

Dallas
San Francisco
TOTAL

3,507,500,000.00

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




143,500,000.00

35,000,000.00

3,542,500,000*00