Full text of G.15 Interdistrict Settlement Fund : August 24, 1938

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INTERDISTRICT SETTLEMENT FUND
lary of t r a n s a c t ! '
-.Balance l a s t
%deral
-statement
serve
t^Aug. 17, 1938

Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
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 CityDallas
San Francisco

# 219,771,771.49 $ 103,099,372.90
452,313,257.93
2,033,941,396.86
129,919/62.21
134,531,565.91
124,845,265.07
263,969,731.98
122,152,036.77
108,978,605.46
69,619,609.04
71,879,341.95
225,982,117.32
1,016,713,741.84
96,521,515.02
119,127,495.84
44,177,287.72
88,173,802.30
101,734,337.66
111,328,007.07
79,822,608.39
100,413,096.56
90,023,541.06
313.490,173.12
fJjLG f (

D a i l y
S e t t
Clearings
Credits
102,910,373.26 $
494,740,537.98
131,673,022.63
142,095,339.82
121,006,308.55
56,631,082.38
230,863,717.36
91,934,961.58
32,232,452.16
97,287,302.25
74,198,714.68
64,636,598*44

r

JC

Withdrawals

Deposits

Balance i n fund a t
c l o s e of b u s i n e s s
Aug. 24, 1938
# 223,785,771.85 $
2,041,115,676.91

l e m e n t s
F. R. Note C l e a r i n g s
Debits
Credits
1,036,000.00
3,015,000.00
1,361,000.00
1,716,000.00
1,148,000.00
647,000.00

1,895,000.00
800,000.00
515,000.00

833,000.00
655,000.00
720.000.00
, wu. w
Transit
Loss
188,999.64

136,632,126.33

#5,000,000.00

5,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



Transit
Debits

280,654,806.73
103,885,877.24
67,694,815.29
1,021,243,341*88
120,923,942.40
77,830,966.74
110,916,971.66
97,466,202.85
295,168,230.50
4,577,318,730.38

B—812

1,145,728,22
12,988,526.66
4,586,553.44
11,944,835.56
4,447,035^41
5,623,893.71
25,386,942.62
66,312,515.26

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

#1,239,000,00

$ 35,000,000.00

2,762,000.00
1,708,000.00
1,151,000.00
1,201,000.00

$ 4,000,000.00

1,000,000.00
8,000,000.00

1,451,000.00
1,543,000.00
1,183,000.00
117,000.00
869,000.00

6,000,000.00
2,000,000.00
4,000,000.00
3,000,000.00
7,000,000.00

332,000.00
785,000.00

Net l o s s
Clearings
Gain

Credits

or

142,427,280.05
1,753,560.42
17,250,074.75

—*

?

gain
Combined Clearing and T r a n s f e r s
Loss
Gain

A/

7,174,280.05
2,100,560.42
16,685,074.75
$92,728.22
4,184,526.66

4,881,600.04

4,529,600.04
1,796,446.56

10,342,835.56
411,035.41
2,946,893.71
18,321,942.62
66,312,515.26

36,299,962.18

36,299,962.18

FEDERAL RESERVE AGENTS* FUND

B-8l2a

^mimn.irv of t r a n s a c t i o r is f o r week ended Aufrust 24. J-V-so
Balance l a s t
statement
Aug. 17, 1938

federal
Reserve
Agent a t

$

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

434,000,000.00

—

—

— —•

434,000,000.00

Richmond

205,000,000.00

— —

#5,000,000.00

210,000,000.00

Atlanta

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

180,000,000.00

—

—

—

180,000,000.00

—

—

85,500,000.00

—

—

399,000,000.00

Boston

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

$

Withdrawals
(transfers
t o bank)

Balance a t
c l o s e of
business
Aug. 24, 1938

Deposits
(transfers
from bank)

85,500,000.00
399,000,000.00
3,234,632,130.00

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




w

— ~
* •

— —

—

—

—

5,000.000.00

164,000,000.00

3,239,632,130.00