Full text of G.15 Interdistrict Settlement Fund : April 5, 1939

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£

I1TTERDISTRICT SETTLEMENT FUND

,5?//

B-812

fcfiWpry of t r a n s a c t i o n s f o r week
D a i l y
S e t t l e n e n t
balance last
Federal
F. R. Note Clearings
statement
Transit Clearings
Debits
|
Credits
Debits
|
Credits
March 29, 1939
Boston
$
591,000.00
$ 324,105,248.42 $ 142,748,009.U $ 134,949,971.34 $ 1,140,000.00
New York
2,517,500.00
2,643,000.00
3,063,285,973.81
610,632,473.89 712,877,952.99
Philadelphia
1,121,000.00
157,130,424.01
1,166,500.00
262,027,853.66
149,815,347.63
Cleveland
1,218,000.00
1,500,000.00
388,872,281.79
143,371,772.24 152,995,823.36
Richmond
816,000.00
891,000.00
132,838,053.08
125,567,727.14 136,718,479.90
Atlanta
1,897,000.00
63,405,761.64
461,000.00
90,395,647.16
72,249,327.12
Chicago
2,110,000.00
321,401,581.56
1,529,000.00
1,110,740,763.44
396,907,716.22
S t . Louis
695,000.00
96,346,080.47
878,000.00
123,675,331.82
107,949,340.02
Minneapolis
36.564.603.91
337,000.00
100,479,598.91
41,649,328.14
Kansas City113,000.00
80,327,505.37
482,000.00
118,362,829.51
87,673,135.41
Dallas
426,000.00
70,564,224.98
284,000.00
125,871,796.81
73,217,467.62
San Francisco
321,000.00
66.267.081.92
514,000.00
298,119,806.54
77,767,846.88
Total
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

6.138.775.184.95
Withdrawals

11,825,500.00

11,825,500.00
Net l o s s or gain
Combined Clearings and T r a n s f e r s
Transit Clearings
Gain
Loss
Gain
Loss

2,000,000.00

4,000,000.00
19,000,000.00

315,758 ,210.62 $7,798,037.80
3,235,405 ,952.91
269,297 ,430.04
' 398,214 ,332.91
143,913 ,805.84
102,988,081.68 8,843 ,565.48
1,035,815 ,628.78 75,506 ,134.66
111,889 ,072.27 11,603 ,259.55
5,084 ,724.23
95,057 ,874.68
120,648 ,199.47 7,345 ,630.04
125,360 ,554.17
2,653 ,242.64
305,426 .041.58 11.500 ,764.96

32,000,000.00

153,000,000.00

6,259,775,184.95 130,335,359.36

$30,000,000.00 $100,000,000.00
20,000,000.00

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



2.029.549.491.45 2,029,549,491.45
Balance i n fund at
Deposits
close of business
April 5, 1939

10,000,000.00

Transfers f o r Government Account
Debits
I
Credits

$

$102,245,479.10
7,315,076.38
9,624,051.12
11,150,752.76

130,335,359.36

$ 8,347,037.30

7,407,565.43
74,925,134.66
11,786,259.55
5,421,724.23
7,714,530.04
2,511,242.54
11.693,764.96
129,807.359.36

$102,119,979.10
7,269,576.38
9,342,051.12
11,075,752.76

129.807.359.36

FEDERAL RESERVE AGENTS* FUND
Summary of t r a n s a c t i c ms r o r weeK enaea at)A11 P 4 -Ly jy
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
March 29, 1939
Agent at

B-8l2a
•n.pxxj_ u , J-7J7
Balance at
c l o s e of
business
April 5 , 1939

Deposits
(transfers
from
bank)
$

420,000,000.00

420,000,000.00

—

—

New York

615,000,000.00

—

$ 30,000,000.00

645,000,000.00

Philadelphia

345,000,000.00

—

—

345,000,000.00

Cleveland

439,500,000.00

——

—

439,500,000.00

Richmond

210,000,000.00

—

Atlanta

169,000,000.00

—

Chicago

235,000,000.00

S t . Louis

196,000,000.00

——

—

196,000,000.00

Minneapolis

143,500,000.00

—

—

143,500,000.00

Kansas City

180,000,000.00

Boston

Dallas
San Francisco
TOTAL

$

87,500,000.00
429,000,000.00
3,469,500,000.00

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




210,000,000.00
169,000,000.00

—

235,000,000.00

180,000,000.00

• —

$4,000,000.00
—

4,000,000.00

2,000,000.00

85,500,000.00

-

429,000,000.00

32,000,000.00

3,497,500,000.00