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cut* INTERDISTRICT SETTLEMENT FUND 5^i«mna-ry of transactions for week ended Balance last Federal: statement Reserve Nov. 30, 1938 Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total $10,000,000.00 5,000,000.00 3,000,000.00 10,000,000.00 2,000,000,00 5,000,000.00 35,000,000.00 BOARD OF GOVERNORS. OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS D a i l y S e t t l e m e n t s F. R. Note Clearings Transit Clearings Debits | Credits Debits | Credits $ 206,693,553.87 $ 115/98,105.18 2,526,777,450.33 632,503,942.08 169,963,493.52 156,548,201.71 266,344,793.33 136,896,687.82 120,097,444.46 126,067,850.13 100,067,283.62 70,481,621.10 1,154,531,988.93 252,149,848.07 113,033,578.60 118,319,0^0.33 109,120,191.31 44,219,260.24 127,122,095.41 104,667,062.13 103,095,483.40 74,64O,204.89 337,427,828.17 91,741,231.57 Withdrawals B—812 Deposits 5,000,000.00 40,000,000.00 $ 155,716,544.12 $ 549,753,131-42 165,819,660.95 164,654,168.79 131,256,311.89 65,970,781.84 263,487,288.10 122,691,204.90 47,167,144.52 106,268,579.16 76,018,575.65 74,929,663.91 1,077,000.00 3,039,000.00 1,340,000.00 2,221,000.00 I,OI4^)OO.OO 557,000.00 2,314,000.00 728,000.00 482,000.00 855,000.00 701,000.00 572,000.00 7 ' -V /"-'r'r.'V..,., Balance in fund at close of business Dec. 7, 1938 § 251,672,992.81 2,474,042 ,639.67 174,202,952.76 284,810 ,274.30 125,363 ,906.22 101,275 ,444.36 1,151,231 ,428.96 118,393 ,743.17 110,198 ,075.59 128,222 ,612.44 5,000,000.00 109,142 ,854.16 5,000,000.00 110.718,260.% 5,000,000, 00 60,000,000.00 5,359,275.184,95 Transfers for Government Account Debits Credits 838,000.00 3,055,000.00 1,308,000.00 929,000.00 1,092,000.00 1,276,000.00 2,676,000.00 1,716,000.00 612,000.00 354,000.00 370,000.00 674,000.00 $ 5,000,000.00 5,000,000.00 $ 5,000,000.00 5,000,000.00 - 7- 7 7 Net loss or gain Combined Clearings and Transfers Transit Clearings Loss J Gain Loss Gain $ 40,218,438.94 $82,750,810.66 4,510,839.26 9,271,459.24 27,757,480.97 5,188,461.76 11,337,440.03 4,372,164.57 2,947,884.28 1,601,517.03 1,378,370.76 16.811.567.66 104,073,217.58 $ 39,979,438.94 $ 82,734,810.66 104,073,217.58 9,239 ,459.24 21,465 ,480.97 5,266,461.76 L,ANS ,160.74 6,699 ,440.03 5,360 ,164.57 3,077 ,884.28 1,100,517.03 1,047 ,370.76 11.709.567*66 94,444,378.32 94,444,378.32 9 • v » 1 t * ^ FEDERAL RESERVE AGENTS' FUND Summary of transactions for week ended December 7. 1938 Balance Withdrawals last Federal (transfers statement Reserve to bank) November 30, 1938 Agent at Boston * ^ * r ' $ -410,000,000.00 — - Deposits (transfers from bank) — B-812a December 8. 1938 Balance at close of business December 7, 1938 0 410,000,000.00 $ 10,000,000.00 635,000,000.00 5,000,000,00 340,000,000.00 3,000,000.00 448,000,000.00 New York 625,000,000.00 Philadelphia 335,000,000.00 Cleveland 445,000,000.00 Richmond 225,000,000.00 — — Atlanta 164,000,000.00 — — Chicago 210,000,000.00 — St. Louis 207,000,000.00 — — Minneapolis I4I,5OO,OOO.OO 2,000,000.00 143,500,000.00 Kansas City- 180,000,000.00 5,000,000.00 185,000,000.00 Dallas San Francisco TOTAL 225,000,000.00 — 10,000,000.00 — - 419,000,000.00 3,452,000,000.00 164,000,000.00 220,000,000.00 207,000,000.00 90,500,000.00 90,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — — — 35,000,000.00 419,000,000.00 3,487,000,000.00
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