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INTERDISTRICT SETTLEMENT FUND THf Feder Boe Ne\ Phl^adej Clev€ Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San- Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Liinneapolis Kansas City Dallas San Francisco Total . BdeEjhce last s'tatonent Deqe%bar 6, 1939 Daily- Settlements F. R. Note Clearings Transit Clearings j Credit s Debits Debits | Credits Transfers for Government Account Debits j Credits $ "4)5,576,076.82 $ 139,734,714.53 $ 152,548 ,666.41 $ 1,073,000.00 2,623,000.00 .4,166,215,264.45 729,777,081.08 639,582,935.87 1,228,000.00 184,366 ,956.81 184,069,282.93 450,542,014.58 1,395,000.00 163,515,968.84 178,259 ,418.94 484,045,630.12 1,038,000.00 146,278,812.25 156,094,980.22 159,883,079.05 531,000.00 102,288,858.74 91,247,675.48 83,029,442.84 2,498,000.00 346,522,617.16 291,642,804.58 1,434,207,935.14 737,000.00 130,866,220.18 126,101,794.99 213,483,582.79 533,000.00 45,956,973.97 105,272,297.91 47,438,069.37 931,000.00 98,180,070.12 95,240,699.08 150,498,296.12 604,000.00 87,330,456,03 137,203,604.44 83,403,913.57 $ 8,185,676,181.64 2,192,474,260.32 2,192,474,260.32 13,827,000.00 1 Balance in fund at Transit Withdrawals Deposits close of business , Loss December 1 3 , 1939 $ 418,268,028.70 $ 90,194,145.21 $1,000,000.00 4,075,265,119.24 450,705,688.46 493,402,080.22 5,000,000.00 5,500,000.00 163,531,255.02 $10,000,000.00 121,333,091.38 1,487,889,747.72 4,764,425.19 209,552,157.60 1,481,095.40 10,000,000.00 113,818,202.51 163,196,667.16 10,000,000.00 10,000,000.00 149,941,146.90 1,000,000.00 14,983,635.58 369,272,996.73 — — 13,827,000.00 Net loss or gain Clearings 1 Combined Clearings and Transfers Loss 1 Gain | Gain | $12,691,951.88 $12,813,951.88 $ 89,950,L45.21 163,673.88 297,673.88 14,356,450.10 14,743,450.10 12,936,266.80 13,604,266.80 9,044,232.64 8,218,232.64 53,681,812.58 54,879,812.58 3,931,425.19 1,454,095.40 2,698,371.04 2,939,371.04 3,737,542.46 3,926,542.46 13,974,635.58 12,500,000.00 BOARD OF GOVERNORS OF. THE' FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 3-812 40,000,000.00 8,216,176,181.64 951,000.00 2,867,000.00 1,094,000.00 1,008,000.00 370,000.00 1,357,000.00 1,300,000.00 1,570,000.00 560,000.00 690,000.00 415,000.00 111,423,301.38 111,423,301.38 109,310,301.38 109,310,301.38 # FEDERAL RESERVE AGENTS' FUND •"Sumary of transactions for week ended December 13, 1939 Withdrawals Balance (transfers last Federal to statement Reserve bank) December 6,1939 Agent at Boston $ 440,000,000.00 Deposits (transfers from bank) — — * B—812a December 14, 1939 Balance at close of business December 13, 1939 — S 440,000,000.00 Hew York 855,000,000.00 — 855,000,000.00 Philadelphia 370,000,000.00 — 370,000,000.00 Cleveland 476,000,000.00 0 5,000,000.00 481,000,000.00 Richnond 245,000,000.00 5,000,000.00 250,000,000.00 Atlanta 177,000,000.00 — Chicago 315,000,000.00 — — St. Louis 209,000,000.00 Minneapolis 147,500,000.00 Kansas City 195,000,000.00 Dallas San Francisco TOTAL 93,500,000.00 459,000,000.00 3,982,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISIOH OF BANK OPERATIONS — — 177,000,000.00 — 315,000,000.00 — — 209,000,000.00 — — 147,500,000.00 — 195,000,000.00 1,000,000.00 — 11,000,000.00 94,500,000.00 459,000,000.00 3,993,000,000.00
@FedFRASER