Full text of G.15 Interdistrict Settlement Fund : August 17, 1938

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INTERDISTRICT SETTLEMENT FUND
>

SSxumary
of t r a n s i t i o n s f o r week ended
sumga
Balance l a s t
fQ3
statement
Aug, 10, 1938
$ 234,881,151.43 #
Boston
2,016,180,030*70
New York
138,859,525.37
Philadelphia
257,997,380.69
Cleveland
111,695,915.52
Richmond
72,476,512.29
Atlanta
1,047,684,687.13
Chicago
129.819.279.34
S t , Louis
85,421,096.27
Minneapolis
101,430,247.85
Kansas City
97,404,645.44
Dallas
288.968.258.35
San Francisco
xoTiax
Federal
Reserve
Bank
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Withdrawals

0500,000*00

500,000.00

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



B-812

August 17. 1938
8 €i t t l e m e n t s
D a i l y
F. R. Note Clearings
Transit C"Learings
Debits
I
Credits
Credits
Debits
$
1,287,000.00
$
1,149,000.00
106,154,723.89
111,402,103.83
3,137,000.00
3,479,000.00
498,044,288.17
453,940,922.01
1,802,000.00
1,278,000.00
132,556,422.05
137,408,381.51
667,000.00
2,317,000.00
137,647,829.37
130,025,478.08
1,344,000.00
1,086,000.00
117,993,517.05
120,468,827.11
1,095,000.00
595,000.00
58,176,146.09
64,273,316.43
2,989,000.00
2,815,000.00
216,593,935.76
237,738,881.05
624,000.00
755,000.00
94,572,227.95
107,133,011.45
2,008,000.00
529,000.00
32,738,275.12
36,464,569.09
764,000.00
92,429,063.24
95,767,304.02
311,000.00
395,000.00
70,802,662.28
67,710,211.16
558,000.00
660,000.00
69,290,475.46
64,666,560.69

Deposits

/
* —y ' "7--—» •-*
Balance i n fund a t
close of business
Aug. 1 7 , 1938
2,033,941,396.86
134,531,565.91
263,969,731.98
108,978,605.46
71,879,341*95
1,016,713,741.84
119,127,495.84
88,173,802.30
111,328,007.07
100,413,096.56
313,490,173.12
4,582,318,730.38

7

7

*

*

Net l o s s
T r a n s i t Clearings
Loss
Gain

4,851,959.46
2,475,310.06
6,097,170.34
21,144,945.29
12,560,783.50
3,726,293*97
3,338,240.78
59,442,083.34

or

T r a n s f e r s f o r Government Account
Debits

26,000,000.00

10,000,000.00

3,092,451.12
4,623,914.77
59,442,083.34

#5,000,000.00
2,000,000.00
5,000,000.00

14,000,000.00

20,000,000.00
'

gain
Combined Clearings and T r a n s f e r s
Loss
|
Gain
< 1 AO Or7Q OA
*• ##
4,327,959.46

7,622,351.29

Credits

2,217,310.06
597,170.34
30,970,945.29
10,691,783.50

63,914,578.59

5,972,351.29

2,752,706.03
9,897,759.22
3,008,451.12
24,521,914.77
63,914,548.59

FEDERAL RESERVE AGENTS* FUND

B-812a

Suruaary of transaction is r o r week ended, AMS
Balance l a s t
statement
Aug. 10, 1938

Federal
Reserve
Agent a t
Boston

$

390,000,000.00

Withdrawals
(transfers
t o bank)
— —

New York

510,000,000.00

Philadelphia

327,000,000.00

—

Cleveland

434,000,000.00

— —

Richmond

205,000,000.00

Atlanta

164,000,000.00

Chicago

210,000,000.00

S t . Louis

188,632,130.00

—

Minneapolis

141,500,000.00

—

Kansas City-

180,000,000.00
85,500,000.00

Dallas
San Francisco
TOTAL

399,000,000.00
" 3,234,632,130.00

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




—

Balance a t
close of
business
Aug. 17, 1938

Deposits
(transfers
from bank)
#

390,000,000.00

—

—

—

—

510,000,000.00

—

—

327,000,000.00
434,000,000.00

—

—

205,000,000.00

—

—

164,000,000.00

—

—

210,000,000.00

—

—

—

188,632,130.00

—

— -*

141,500,000.00

— —•

—

—

180,000,000.00

— —

—

—

85,500,000.00

—

—

—

—

399,000,000.00

— —

—

—

3,234,632,130.00

—

—