Full text of G.15 Interdistrict Settlement Fund : August 16, 1939

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W*
ftiimrnayy / ^ t r
Federal
Reservi
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

^

\

Si

B—812
August 1 7 . 1939

I o n s f a r ^ r e e k ended August 1 6 . 1939
D a i l y
S e t t l e m e n t s
T r a n s f e r s f o r Government Account
F. R. Note C l e a r i n g s
Transit Clearings
Credits
Debits
Credits
Debits
Credits
Debits
$ 1,596,500.00
393,032,452.22 $ 133,201,822.74 $ 117,980,631.55 $ 1,262,000.00
3,560,300.00
3,629,500.00
553,648,110.90
528,222,850.48
3,788,416,902.66
1,759,000.00
1,238,300.00
160,937,606.95
152,688,088.25
352.729.657.65
637,000.00
1,776,000.00
151,339,904.58
144,314,291.99
419*610,251.88
1,208,000.00
1,263,000.00
124,684,145.07
127,598,217.88
135,717,131.09
1,451,000.00
749,000.00
60,268,134.18
75,559,055.42
147,216,958.31
1,430,000.00
2,587,000.00
259,023,373.04
241,827,449.14
1,242,640,928.29
820,000.00
725,000.00
96,010,773.56
102,172,144,17
171.939.237.66
672,000.00
564,000.00
36,589,058.03
42,270,650.69
123,513,234.94
332,000.00
957,000.00
82,785,521.11
90,185,917.95
199,367,673.46
651,000.00
545,000.00
65,349,676.11
70,094,572.71
136,474,122.62
1.886.000.00
707.000.00
69.225.028.23
69.706.901.89
,61.616.569.17
16,002,800.00
16,002,800.00
7 , 4 7 4 , 2 7 5 , 1 1 9 . 9 5 1*777,841,963.31 1 , 7 7 7 , 8 4 1 , 9 6 3 . 3 1
Net l o s s o r g a i n
Balance i n f u n d a t
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
g
s
Deposits
c l o s e of b u s i n e s s
Withdrawals
Gain
Loss
Gain
Loss
Aug. 16, 1939
$ 14,886,691.19
$ 378,145,761.03 $ 15,221,191.19
$25,356,060.42
$25,425,260.42
3,843,772,963.08
$30,000,000.00
8,770,218.70
8
,
2
4
9
,
5
1
8
.
7
0
361,499,876.35
5,886,612.59
7
,
0
2
5
,
6
1
2
.
5
9
423,496,864.47
$2,000,000.00
2
,
9
6
9
,
0
7
2
.
8
1
2,914,072.81
136,748,058.28
5,000,000.00
1,000,000.00
14,588,921.24
15,290,921.24
132,628,037.07
16,038,923.90
17,195,923.90
1,248,679,852.19
10,000,000.00
6
,
0
6
6
,
3
7
0
.
6
1
6,161,370.61
170,872,867.05
5,000,000.00
5,573,592.66
5,681,592.66
117,939,642.28
8
,025,396.84
7,400,396.84
191,342,276.62
4
,
638,896.60
4,744,896.60
136,835,226.02
5,000,000.00
697,126.34
481,873.66
374,313,695.51
10,000,000.00
57,896,315.61
57,896,315.61
56,748,943.. 95
56,748,941.95
7,516,275,119.95
55,000,000.00

13,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



INTERDISTRICT SETTLEMENT FUND

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t ] Lons f o r week ended Vugust 16. 1939
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
Agent a t
Aug. 9 , 1939
Boston

Deposits
(transfers
from
bank)

B~8l2a
August 1 7 . 1939
Balance a t
c l o s e of
business
Aug. 16, 1939
$

420,000,000.00

$ 420,000,000.00

—

—

New York

748,000,000.00

—

——

748,000,000.00

Philadelphia

345,000,000.00

—

—

345,000,000.00

Cleveland

445,000,000.00

—

Richmond

215,000,000.00

—

——

215,000,000.00

Atlanta

169,000,000.00

——

—

169,000,000.00

Chicago

245,000,000.00

—

S t , Louis

196,000,000.00

—-

Minneapolis

139,500,000.00

Kansas C i t y

185,000,000,00

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

88,000,000.00

10,000,000.00

3,624,500,000.00

447,000,000.00

255,000,000.00

—

196,000,000.00

——

139,500,000.00

—

185,000,000.00

—

88,000,000.00
429.000.000.00

429.000,000.00

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




—-

$2,000,000.00

—-

12,000,000.00

3*636,500,000.00