Full text of G.15 Interdistrict Settlement Fund : April 24, 1940

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%
IHTERDISTRICT SETTLEMENT FUND

sfvbiraemactiQi for week ended April 24, 1940
ance last
Daily Settlements
statenent
Transit Clearings
F. R« Note Clearings
Debits
April
17,
1940
Credits
Debits
Credits
iSlMLS^.

T

Boston
Mew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

$ 448,941,586.97 $ 136,013,151.24 $ 132,139,081.57 $
900,000.00
5,173,757,050.10
579,826,410.41
603,056,370.46
2,105,000.00
522,743,627.30
158,695,373.95
166,354,152.35
1,109,000.00
537,432,664.96
166,262,538.90
168,196,155.17
1,082,000.00
162,123,977.69
151,665,241.70
153,680,773.80
914,000.00
144,915,204.11
92,752,407.60
83,818,733.63
381,000.00
1,379,444,622.10
296,546,045.44
299,840,074.48
1,566,000.00
162,469,335.07
119,226,010.15
110,796,966.11
735,000.00
66.167.097.07
56,182,354.04
358,000.00
103,327,113.59
162,611,396.35
117,998,184.03
111,210,101.18
795,000.00
137,870,007.04
89.403.255.08
94,804,966.17
365,000.00
86,940,941.50
81,416,928.11
637,000.00
467,395,805.49

Total
Federal
Reserve
Bank

9,403,032,390.77

Boston
Mew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Withdrawals

Deposits

65,000,000.00

2,061,496,657.07
Balance in fund at
close of business
April 24, 1940

10,947,000.00

S 444,785,517.30

$3,874,069.67

$500,000.00

15,000,000.00

5,262,190 ,010.15
530,236 ,405.70
539,356 ,281.23
163,620,509.79
136,892 ,530.14
1,377,491 ,651.14
158,819 ,291.03
99,067 ,370.56
160,749 ,313.50
143,102,718.13
476,220 ,792.10

500,000.00

90,000,000.00

9,492,532,390.77

10,000,000.00

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



,657.07

§

B-812
April 25. 1940
Transfers for Government Account
Debits

Credits

618 ,000.00

2,308,000.00
943 ,000.00
1,072,000.00
395 ,000.00
1,292,000.00
1,319 ,000.00
514 ,000.00
1,083 ,000.00
721 ,000.00
196,000.00
486 ,000.00

$ 15,000,000.00
$5,000,000.00
5,000,000.00

5,000,000.00

10,947,000.00
15,000,000.00
15,000,000,00
Net loss or gain
Transit Clearings
Combined Clearings and Transfers
Loss
Gain
Loss
Gain
$4,156,069.67
$23,229,960.05
7,658,778.40
1,933,616.27
2,015,532.10

8,933,673.97
8,429,044.04
9,984,743.03
6,788,082.85

3,294,029.04

8,022,673.97
11,952,970.96
3,650,044.04
4,259,743.03
1,862,082.85

5,401,711.09
5,675,013.39

5,524,013.39
43,533,626.95

43,533,626.95

39,578,597.91

$23,432,960.05
7,492,778.40
1,923,616.27
1,496,532.10

5,232,711.09
39,578,597.91

%.

FEDERAL RESERVE AGENTS' FUND

-

enuei1 Xipx j—L Or q -L
summary ox wansatjuiuns lor
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
April 17, 1940
Agent at

Deposits
(transfers
from
bank)

**M-L

B—812a

K'V « JL y**rV

Balance at
close of
business
April 24, 1940

$ 440,000,000.00

$ M O ,000,000.00

—

—

—

—

New York

905,000,000.00

—

—

—

—

905,000,000.00

Philadelphia

375,000,000.00

—

—

—

—

375,000,000.00

Cleveland

479,000,000.00

—

—

—

—

479,000,000.00

Richmond

250,000,000.00

—

—

250,000,000.00

Atlanta

180,000,000.00

—

—

—

—

180,000,000.00

Chicago

340,000,000.00

—

—

St. Louis

209,000,000.00

—

—

Minneapolis

147,500,000.00

~

—

Kansas City-

195,000,000.00

—

91,000,000.00
459,000,000.00

Boston

Dallas
San Francisco
TOTAL

A,070,500,000.00

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




340,000,000.00
—

—

209,000,000.00

—

—

147,500,000.00

—

—

—

195,000,000.00

—

—

—

~

91,000,000.00

—

—

—

—

459,000,000.00

—

—

4,070,500,000.00