Full text of G.15 Interdistrict Settlement Fund : August 10, 1938

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IDTERDISTRICT SETTLEMENT FUND

B—812

St gKary of t r a n s a c t :i o n s f o r week ended
D a i 1 v
S e t t l e m e n t s
Balance l a s t
T r a n s f e r s f o r Government Account
Federal
Learings
1
F. R. Note C l e a r i n g s
T
r
a
n
s
i
t
C"
statement
-Reserve
Debits
|
Credits
Credits
|
Debits
Credits
Debits
Aug. 3 , 1938
Bank
$ 1,136,000.00
1,071,000.00
93,393,910.06
"Boston
•
# 236,915,558.35 $ 95,493,316.98
3,043,000.00
2
,
6
0
3
,
5
0
0
.
0
0
401,753,529.36
413,911,933.84
2,027,898,935.18
New York
1,418,500.00
1
,
0
5
9
,
0
0
0
.
0
0
111,789,067.26
119,533,526.26
146,244,484.37
Philadelphia
1,137,000.00
1
,
4
8
2
,
0
0
0
.
0
0
116,502,225.54
106,33^,224.83
248,174,379.98
Cleveland
461,000.00
975,000.00
108,221,161.44
104,884,116.10
111,872,870.18
Richmond
136,000.00
585,000.00
61,567,318.92
59,964,929.80
Atlanta
76,323,123.17
05,000,000.00
1
,
3
48,000.00
2,091,000.00
195,145,555.96
207,931,697.53
Chicago
1,066,213.828.70
1,760,000.00
779,000.00
97,677,267.58
92,304,298.54
S t , Louis
123,465,310.30
$5,000,000.00
163,000.00
747,000.00
36,351,852.01
Minneapolis
33,317,185.77
77,970,430.03
1,303,000.00
1
,
2
4
1
,
0
0
0
.
0
0
90,470,045.50
85,265,161.41
Kansas C i t y
99,163,363.76
378,000.00
875,000.00
64,441,830.03
63,562,086.13
97,021,901.54
Dallas
2
,
0
53,000.00
828,000.00
66,659,990.06
61,471,276.53
San F r a n c i s c o
282,554,544.82
5,000,000.00
4 , 5 9 3 , 8 1 8 , 7 3 0 . 3 8 1,443,973,753.72
1 , 4 4 3 , 9 7 3 , 7 5 3 . 7 2 14,336,500.00
14,336,500.00
5,000,000.00
Total
Wet l o s s o r g a i n
Balance i n fund a t
Federal
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
C
l
e
a
r
i
n
gs
c l o s e of b u s i n e s s
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
Loss
Aug. 10, 1938
Bank
$ 2,034,406.92
$ 2,099,406.92
# 234,881,151.43
Boston
11,718,904.48
1
2
,
1
5
8
,
4
0
4
.
4
8
2,016,180,030.70
New York
7,384,959.00
7
,
7
4
4
,
4
5
9
.
0
0
138,859,525.37
Philadelphia
&9,823,000.71
$
1
0
,
1
6
8
,
0
0
0
.
7
1
257,997,380.69
Cleveland
2,823,045.3^
3,337,045.34
111,695,915.52
$3,000,000.00
Richmond
1,153,389.12
1,602,389.12
72,476,512.29
5,000,000.00
Atlanta
1
8
,
5
2
9
,
1
4
1
.
5
7
12,786,141.57
1,047,684,687.13
Chicago
6,353,969.04
5,372,969.04
129,819,279
.>4
S t . Louis
7,450,666.24
3
,
0
3
4
,
6
6
6
.
2
4
85,421,096.27
Minneapolis
5,266,884.09
5,204,884.09
101,430,247.85
3,000,000.00
Kansas City382,743.90
879,743.90
97,404,645.44
Dallas
6
,
4
13,713.53
5
,
1
8
8
,
7
1
3
.
5
3
288,968,258.35
San F r a n c i s c o
39,667,411.97
39,667,411.97
34,788,411.97
4,582,818,730.38
34,788,411.97
11,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



FEDERAL RESERVE AGENTS' FUND
Rnmma-pv of t r a n s a c t i o n s f o r week ended August 1 0 . 1938
Federal
Reserve
Agent a t

Balance l a s t
statement
Aug. 3, 1938

•

Withdrawals
(transfers
t o bank)

Deposits
(transfers
from bank)

B-8l2a
August 1 1 . 1938
Balance a t
c l o s e of
business
Aug. 10, 1938
$

390,000,000.00

390,000,000.00

—

_

— —

New York

510,000,000.00

—

—

— —

510,000,000.00

Philadelphia

327,000,000.00

—

—

~

—

327,000,000.00

Cleveland

4-34,000,000.00

—

—

—

—

434,000,000.00

Richmond

202,000,000.00

—

—

$3,000,000.00

205,000,000.00

Atlanta

159,000,000.00

—

—

5,000,000.00

164,000,000.00

Chicago

210,000,000.00

—

—

—

—*

210,000,000.00

S t . Louis

188,632,130.00

—

—

—

—

188,632,130.00

Minneapolis

141,500,000.00

—

—

— ~

141,500,000.00

Kansas C i t y

177,000,000.00

— —

3,000,000.00

180,000,000.00

85,500,000.00

— —'

— —

85,500,000.00

399,000,000.00

— —

— —

399,000,000.00

Boston

Dallas
San F r a n c i s c o
TOTAL

$

3,223,632,130.00

BOARD OF QOVERIIORS
OF THE FEDERAL RESERVE S3STEM
DIVISION OF 3JS2 OPERATIONS




—

—

11,000,000.00

3,234,632,130.00