Full text of G.15 Interdistrict Settlement Fund : August 9, 1939

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INTERDISTRICT SETTLEMENT FUND

Rnmmnw nf •k'r/msantions f o r week ended August 9 . 1939
—
D
a
i
l
v
S
e
t
t
l
e
m
e
n
t
s
Balance l a s t
Federal
F. R. Note Clearings
T r a n s i t CleaeSSSF^
statement
Reserve
Debits
Credits
Debits
^
r
S
&
t
s
\
August 2, 1939
Bank
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

3,840,427,450.20
347,639,814.74
411,609,530.17
133,685,752,09
143,620,003.12
1,200,574,240.22
159,305,327.90
110,302,748.57
197,985,667.34
144,232,332.05
366,698,551.43

Total
7.430.275.119.95
Federal
Withdrawals
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
$5,000,000.00
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o
5.000.000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



5 0 0 , 9 2 9 , 6 6 5 . 2 ^ 472,470,61%?4
126,964,656132#16,4^
127,828,66am
^169,390/47
122,552,077S6
,160,45^.76
73,037,41101 V ^ , 4 Q 2 > p 6 . 5 0
208,291,115^0V 226,^^803.87
133,294,351509
260.85
39,726,773. J ^ = = W ^ 0 7 3 , 2 5 9 . 7 4
86,789,120.48
88,409,126,60
69,694,883.96
62,106,674.53
72,781,550.20
70,030,567.94
1.678.284,972.29
Deposits

$10,000,000.00
25,000,000.00

14,000,000.00

49.000.000.00

1.678.284.972.29
Balance i n fund a t
close of b u s i n e s s
Aug. 9 , 1939
$393,032,452.22
3,788,416,902.66
352.729.657.65
419,610,251.88
135,717,131.09
147,216,958.31
1,242,640,928.29
171.939.237.66
123,513,234.94
199,367,673.46
136,474,122.62
363,616,569.17
7,474.275.119.95

2,965,500.00

4,414,000.00

1,778,000.00

1,438,000.00
591,000.00
772,000.00
1,342,000.00
599,000.00

1,622,000.00
1,168,000.00
540,000.00

2,033,000.00
814,000.00
351,000.00
895,000.00
427,000.00

1,660,000.00

#
B-812
August 10. 1939

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

$25,000,000.00

$25,000,000.00

1,215,000.00
657,000.00

257,000.00

492,000.00
823,000.00
14.606.500.00
25.000.000.00
25,000.000.00
14.606.500.00
Net l o s s or gain
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
Gain
Loss
Gain
Loss
$18,838,750.10
$18,859,250.10
$52,010,547.54
$28,459,047.54
5,089,842.91
5,051,842.91
8,000,721.71
8,340,721.71
7,031,379.00
7,608,379.00
6,403,044.81
6,635,044.81
42,066,688.07
17,757,688.07
12,366,090.24
12,151,090.24
789,513.63
1,653,513.63

1,620,006.12

7,588,209.43
2,750,982.26
59.237,887.91

59,227,887.91

1,382,006.12

7,758,209.43
3,081,982.26
82,409,387.91

82,409,387.91

....

FEDERAL RESERVE AGENTS* FUND
—
Summary of t r a n s a c t ] ions f o r week ended Jfouzust 9 . 1939
Deposits
Withdrawals
Balance
(
transfers
(transfers
last
Federal
from
to
statement
Reserve
bank)
bank)
Aug. 2 , 1939
Agent a t

B~312a
August 1 0 , 1939
Balance a t
c l o s e of
business
Aug. 9 , 1939
$

420,000,000.00

$ 420,000,000,00

—

—

Hew York

745,000,000.00

—

—

748,000,000.00

Philadelphia

345,000,000.00

—

—

345,000,000.00

Cleveland

445,000,000.00

—

—

445,000,000.00

Richmond

210,000,000.00

—

Atlanta

169,000,000.00

—

Chicago

245,000,000.00

S t . Louis

196,000,000.00

Minneapolis

143,500,000.00

Kansas C i t y

185,000,000.00

Boston

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

—

215,000,000.00
169,000,000.00
245,000,000*00

—

196,000,000.00

—

139,500,000.00

—

—

185,000,000.00

88,000,000.00

—

—

88,000,000.00

429,000,000.00

—

—

429,000,000.00

3,623,500,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BAKK OPERATICliS




$ 5,000,000.00

—

$ 4,000,000.00

4,000,000.00

5,000,000.00

3,624,500,000.00