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INTERDISTRICT SETTLEMENT FUND Sumiaaj?y & W fork i?lo: Pf Cle Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total for week ended December 6. 1939 Daily Settlements bailee last ?. R. Note Clearings Transit Clearings satenent Credits Debits Credits Debits ziber 29, 1939 $144,085,601.50 $ 1,017,000.00 $ 549,000.00 <#>>94,721,743.-47 $ 132,763,273.15 1,263,000.00 3,125,500.00 597,634,519.72 645,147,197.11 "^245,590,441.84 1,066,000.00 1,413>500.00 178,251,017.46 162,537,135.76 434,480,632.88 1,833,000.00 1 , 0 3 8 , 0 0 0 . 0 0 191,251,451.56 177,112,182.53 472,701,361.09 1,991,000.00 775,000.00 143,326,343.46 142,362,159.80 153,914,804.56 1,314,000.00 358,000.00 72,221,176.67 78,078,697.73 105,190,379.80 1,240,000.00 2,422,000.00 284,395,247.62 275,470,970.88 1,439,101,658.40 60,000.00 684,000.00 115,321,008.75 115,368,611.44 220,155,185.48 605,000.00 334,000.00 44,834,989.02 43,847,558.03 101,013,866.92 676,000.00 98,806,479.18 97,631,591.37 154,999,408.31 232,000.00 286,000.00 75,190,913.51 73,648,584.10 135,715,275.03 992,000.00 485,000.00 88,864,597.69 90,215,384.24 374,091,418.86 Transfers for Gcvcriuient Account Credits Debits 8,231.676,181.64 2,034,183,346.14 2,034,183,346.14 11,879,500.00 11,879,500.00 Bet loss or gain Balance in fund at Combined Clearings and Transfers Transit Clearings close of business Deposits Withdrawals Gain Loss Gain Loss December 6, 1939 $10,854,328.35 $11,322,328.35 $405,576,076.82 $49,375,177.39 $47,512,677.39 4,166,215,264.45 $30,000,000.00 16,061,381.70 15,713,881.70 450,542,014.58 13,344,269.03 14,139,269.03 484,045,630.12 2,000,000.00 2,180,183.66 964,183,66 156,094,988.22 4,901,521.06 5,857,521.06 102,288,858.74 $5,000,000.00 3,000,000.00 10,106,276.74 8,924,276.74 1,434,207,935.14 15,000,000.00 671,602.69 47,602.69213,483,582.79 6,000,000.00 1,258,430.99 987,430.99 105,272,297.91 5,000,000.00 2,000,000.00 498,887.81 1,174,887.81 150,498,296.12 5,000,000.00 1,488,329.41 1,542,329.41 137,203,604.44 843,786.55 1,350,786.55 383,247,632.31 10,000,000.00 63,000,000.00 20,000.000.00 8.188,676,181.64 54,768,587.69 54,768,587.69 55,792,087.69 55,792,187.69 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS B—812 December 7, 1939 FEDERAL RESERVE AGENTS' FUND Federal Reserve A^ent at Balance last statement November 29, 1939 Boston $ • - * ^ Withdrawals (transfers to bank) 440,000,000.00 — New York 825,000,000.00 — Philadelphia 370,000,000.00 Cleveland 474,000,000.00 Richmond 245,000,000.00 Atlanta 174,000,000.00 Chicago 300,000,000.00 — St* Louis 203,000,000.00 —— Minneapolis 145,500,000.00 K-nsas City- 190,000,000.00 Dallas San Francisco TOTAL 93,500,000.00 459,000,000.00 3,919,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits (transfers from bank) — $ 30,000,000.00 — — 2,000,000.00 — — — —w B-Sl2a , -1-7 37 Balance at close of business December 6, 1939 S 440,000,000.00 855,000,000.00 370,000,000.00 476,000,000.00 245,000,000.00 3,000,000.00 177,000,000.00 15,000,000.00 315,000,000.00 6,000,000.00 209,000,000.00 2,000,000.00 147,500,000.00 5,000,000.00 195,000,000.00 — 93,500,000.00 — 459.000,000.00 63,000,000.00 3,982,000,000.00
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