Full text of G.15 Interdistrict Settlement Fund : April 27, 1938

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INTERDISTRICT SETTLEMENT FUND
Anmrnaw of JtraoSactl'
ac|f ona f o r week
D a i l v
S e t t l e m e n t s
Balance l a s t
F. R. Note Clearings
Transit
Clearings
statement
erve
Debits
|
Credits
Debits
Credits
April 20, 1938
Bank
# 206,580,018*22 $ 136,085,428.07 $ 131,727,871.09 $ 1,208,000.00 $ 885 ,000.00
2,477,000.00
3,299 ,000.00
Ybrif"
632.885.924.59
536,665,607.68
1,996,301,903.26
1,422,000.00
1,509 ,000.00
Philadelphia
153,186,686.82
157,417,676.46
210,305,759,a
1,195 ,000.00
1,345,000.00
Cleveland
282,165,069.78 154,643,612.81
139,191,256.57
210 ,000.00
916,000.00
Richmond
87,249,607,46
126,907,760.62
126.215.035.60
472,000.00
969 ,000.00
Atlanta
60,974,377.61
70,385,874.49
78,543,357.12
1,270 ,000.00
2,384,000.00
Chicago
269,169,084.92
231,408,008.80
953,870,866.39
669,000.00 1S421 ,000.00
S t . Louis
96,417,885.94
116,147,773.80
99,656,913.02
6 6 0 , 0 0 0 . 0 0
Minneapolis
495,000.00
44,997,622.80
63,571,936.26
33,707,869.96
677,000.00
648,000.00
Kansas City114,017,647.20
100,697,709,48
113,546,858.33
3 2 6 , 0 0 0 . 0 0
552,000.00
Dallas
79,282,967.02
73,769,436.92
111,981,009.33
San Francisco
51.328.049,74
384,054,570.62 117,802.070.27
13.174,000.00 13,174.000.00
1.869.271,189.24
4,604,318,730.38 1,869,271,189.24
Total
or
Balance i n fund a t
Federal
T
r
a
n
s
i
t
Clearings
close of business
Deposits
Withdrawals
Reserve
Loss
|
Gain
April 27, 1938
Bank
Boston
$14,000,000.00
$ 187,899,461.24 $ 4,357,556.98
New York
$ 96,220,316.91
2,093,344,220.17
Philadelphia
4,230,989.64
206,161,770.17
Cleveland
15,452,356.24
500,000.00
266,062,713.54
Richmond
692,725.02
85,850,882.44
Atlanta
9,411,496.88
69,628,860.24
37,761,076.12
Chicago
990,517,942.51
S t . Louis
3,239,027.08
113,860,746.72
Minneapolis
11,289,752.84
52,447,183.42
Kansas City
13,319,937.72
100,255,920.61
Dallas
5,513,530.10
106,241,479.23
San Francisco
66.474.020.53
?17,?47,ff>0,0?
4,589,818,730.38
133,981,393.03
133,981,393.03
14,500,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS

1
1




I

B—812
April 28. 1938
T r a n s f e r s of Government Account
Credit
Debits

gain through
Combined Clearings and Transfers
Loss
Gain
$ 4,680,556.98
497,0*0,316.91
4,143,989.64
15,602,356.24
1,398,725,02
8,914,496.88
36,647,076.12
2,287,027.08
11,124,752.84
13,290,937.72
5,739,530.10
66.507.020.53
133,689,393.03
133,689,393.03

•

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FEDERAL RESERVE AGENTS* FUND
Summary of t r a n s a c t i o n s f o r week ended AmTil 27. 1938
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
April 20, 1938
$ 356,000,000.00

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)
— —

$

1 4 , 0 0 0 , 0 0 0 . 0 0 7 k

B-8l2a
Anril 28. 1938
Balance a t
close of
business
April 27, 1938
$ 3 7 0 , 0 0 0 , 0 0 0 . 0 0

— —

515,000,000.00

— —

~

337,000,000.00

-438,000,000.00

— —

—~

Richmond

205,000,000.00

— —

—

205,000,000.00

Atlanta

169,000,000.00

— —

—

169,000,000.00

Chicago

200,000,000.00

— —

S t . Louis

191,632,130.00

— —

— —

191,632,130.00

Minneapolis

143,500,000.00

—

— —

143,500,000.00

Kansas City

177,000,000.00

—r

— —

177,000,000.00
91,500,000,00

New York

515,000,000.00

~

Philadelphia

337,000,000.00

Cleveland

Dallas
San Francisco
TOTAL

—

'

—

—

—'

91,500,000.00

— —'

— —

399,000,000.00

— —

—

3,222,632,130.00

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




—

-

—

14,000,000.00

438,000,000.00

200,000,000.00

399,000,000.00
3,236,632,130.00