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" '• # ^ v • INTERDISTRICT SETTLEMENT FUND B—812 February 2 , 1939 . ... Summary of transsfc^ i i o n s f o r week ended February 1 . 1939 e l e m e n t s D a i l y S e t t Balgfice l a s t Federal T r a n s f e r s f o r Government Accounts F. R. Note Clearings Transit Clearings , ' statement Reserve Debits Credits Debits Credits Debits Credits ifan. 25, 1939 Bank 1,585,000.00 258,181,067.55 & 122,992,680.71 $ 146,111,050.68 Boston 4,699,500.00 3,846,500.00 2,972,790,080.55 562,797,275.49 547,913,217.68 New York 1,469,500.00 1,676,500.00 149,713,034.67 " ' ' 141,539,210.36 218,624,409.16 Philadelphia 10,000,000.00 1,426,000.00 1,932,000.00 152,208,167.83 145,665,321.04 Cleveland 297,439,567.71 796,000.00 1,463,000.00 129,617,168.09 128,651,804 .81 Richmond 110,397,364.28 a 5,000,000.00 2,653,000.00 736,000.00 72,446,841.64 71,491,124.76 Atlanta 77,542,266.40 20,000,000.00 1,349,000.00 2,721,000.00 244,689,674.54 240,984,749.21 Chicago 992,321,678.76 2,088,000.00 1,021,000.00 104,012,053.60 105,764,652.25 S t . Louis 116,201,392.78 5,000,000.00 882,000.00 558,000.00 46,770,661.99 32,752,838.19 Minneapolis 80,082,271.76 5,000,000.00 734,000.00 1,103,000.00 90,673,355.01 96,289,167.79 Kansas City105,077,392.97 5,000,000.00 403,000.00 756,000.00 74,366,930.40 81,949,897.82 Dallas 101,805,212.40 10,000,000.00 720,000.00 985,000.00 63,692,679.43 San F r a n c i s c o 91,341,113.13 273,312,480.63 30,000,000.00 18,383,000.00 30,000,000.00 5 , 6 0 3 , 7 7 5 , 1 8 4 . 9 5 1,822,219,835.56 1 , 8 2 2 , 2 1 9 , 8 3 5 . 5 6 18,383,000.00 Total Net l o s s o r gain Balance i n f u n d a t Faderal Combined C l e a r i n g s and T r a n s f e r s T r a n s i t C l e a r ings c l o s e of b u s i n e s s Deposits Withdrawals Reserve Gain Loss Gain Loss Feb. 1 , 1939 Bank •I 22,696,369.97 $ 23,118,369.97 ; 280,877,437.52 Boston $14,026,057.81 3 , 0 0 1 , 7 6 4 , 0 2 2 . 7 4 #14,879,057.81 # 43,000,000.00 New York 7,966,824.31 8 , 1 7 3 , 8 2 4 . 3 1 226,591,233.47 Philadelphia 3,963,153.21 6,542,846.79 293,476,414.50 Cleveland 298,363.28 965,363.28 115,695,727.56 5,000,000.00 Richmond 7 , 8 72,716.88 955,716.88 85,414,983.28 Atlanta 17,667,074.67 3,704,925.33 973,654,604.09 Chicago #1,000,000.00 685,598.65 1 , 7 5 2 , 5 9 8 . 6 5 115,515,794.13 S t . Louis '19,341,823.80 14,017,823.80 99,424,095.56 Minneapolis 984,812.78 5,615,812.78 109,092,580.19 5,000,000.00 Kansas C i t y 2 , 9 35,967.42 7 , 5 8 2 , 9 6 7 . 4 2 98,869,244.98 Dallas 1 7 , 9 13,433.70 27,648,433.70 255,399,046.93 San F r a n c i s c o Total 1,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 53,000,000.00 5,655,775,184.95 57,478,870.36 57,478,870.36 58,176,098.24 58,176,098.24 FEDERAL RESERVE oiimTnary ox vixuio qv lu-vjis -lui wee*, exiuea f e w Balance last Federal statement Reserve J a n u a r y 25, 1939 Agent a t Boston UuTy i.« XSyjy Withdrawals (transfers to bank) AGENTS'' FUIiD B—812a rcux UC .JU. .y c., __i 7 j y Balance a t c l o s e of business February 1 , 1939 Deposits (transfers from bank) 420,000,000.00 — New York 605,000,000.00 — Philadelphia 345,000,000.00 Cleveland 446,000,000.00 Richmond 220,000,000.00 Atlanta 169,000,000.00 — Chicago 235,000,000.00 — 235,000,000.00 S t . Louis 199,000,000.00 —— 199,000,000.00 Minneapolis 143,500,000.00 — Kansas City- 185,000,000.00 Dallas San F r a n c i s c o TOTAL 0 89,500,000.00 429,000,000.00 3,486,000,000.00 BOARD OF GOVERIIORS OF THE FEDERAL RESERVE SYSTEM DIVISIOK OF BAIIK OPERATIONS # 420,000,000.00 605,000,000.00 — 345,000,000.00 446,000,000.00 $ 5,000,000.00 5,000,000,00 — • •- 10,000,000.00 — - 215,000,000.00 — 169,000,000.00 —— 143,500,000.00 — 180,000,000.00 — 89,500,000.00 * * 429,000.000.00 3.476.000.000.00
@FedFRASER