Full text of G.15 Interdistrict Settlement Fund : August 31, 1938

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INTERDISTRICT SETTLEMENT FUND

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco

stions f o r week ended Ai
e m
Transfers f o r Government Account
Balance l a s t
F. Transit
statement
Debits
Credits
Debits
Debits
I
Credits
Aug. 24, 1938
1,319,000.00
$1,233,500.00
95,370,034.44 $ 89,230,021.74
$ 223,785,771.85
$32,000,000.00
3,416,500.00
3,420,000.00
434,837,343.08 463,463,366.93
2,041,115,676.91
1,768,000.00
1,341,000.00
115,745,115.08 110,219,446.60
136,632,126.33
724,000.00
1,711,000.00
130,717.095.14 134,355,192.53
280,654,806*73
1,070,000.00
1,201,500.00
105,375,978.71 117,142,355.82
103,885,877.24
10,000,000.00
1,954,000.00
516,000.00
49.551.184.58
64,149,055.14
67,694,815.29
930,000.00
2,264,500.00
232,607,793.34
217,971,903.66
1,021,243,3^1.88
2,000,000.00
1,140,000.00
670,000.00
80,715,680.84
88,008,360.89
120,923,942.40
2,000,000.00
913,000.00
4l4,500.00
34.276.121.59
34,945,280.94
77,830,966.74
6,000,000.00
883,000.00
896,000.00
74,478,835.26
79,643,936.65
110,916,971.66
4,000,000.00
516,000.00
523,000.00
61,793,524.79
64,341,659.67
97,466,202.85
6,000,000.00
314,000.00
756,500.00
69,787,177.49
86,514,938.11
295,168,230.50
32,000,000.00
14,947,500.00
14,947,500.00
4.577,318,730.38 1+517,620,701.51 1,517,620,701.51
Net l o s s o
Balance i n fund a t
Transit Clearings
close of business
Deposits
Withdrawals
Gain
Loss
Gain
Loss
Aug. 31. 1938
S 4,054,512.70
i 219,731,259.15 S 6,140,012.70
3,377,476.15
$28,626,023.85
2,037,738,200.76
5,098,668.48
5,525,668.48
131,533,457.85
$2,651,097.39
3,638,097.39
283,305,904.12
11,634,877.11
11,766,377.11
110,520,754.35
#5,000,000.00
3,159,870.56
14,597,870.56
69,534,944.73
#5,000,000.00
13,301,389.68
14,635,889.68
1,034,544,731.56
4,822,680.05
7,292,680.05
116,101,262.35
1,829,340.65
669,159.35
79,660,307.39
821,898.61
5,165,101.39
111,738,870.27
1,444,865.12
2,548,134.88
98,911,067.97
11,170,260.62
16,727,760.62
283.997,969.88
31,683,468.56
31,683,468.56
58,666,388 j03
58,666,388.03
5,000,000.00 4,577,318,730.38
5,000,000.00

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



B—812
September 1 . 1938

FEDERAL RESERVE AGENTS' FUND

Snnnarv of t r a n s a c t i o n s f o r week ended August 31. 1938
Balance l a s t
statement
Aug. 24, 1938

Federal
Reserve
Agent a t

Withdrawals
(transfers
to bank)

Deposits
(transfers
from bank)

B—812a
September 1. 1938
Balance a t
close of
business
Aug. 31, 1938

390,000,000.00

$ 390,000,000.00

Mew 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

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

l4l,500,000.00

141,500,000.00

Kansas City-

180,000,000.00

180,000,000.00

85,500,000.00

85,500,000.00

399,000,000.00

399,000,000.00

Boston

Dallas
San Francisco
TOTAL

$

3,239,632,130.00

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




$5,000,000.00
$5,000,000.00

5,000,000.00

215,000,000.00
159,000,000.00

5,000,000.00

3,239,632,130.00