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."V^INTERDISTRICT SETTLEMENT FUND B—812 February 16, 1939 Federal < Reserve , f: \z / 0 a l a n c e l a s t statement ^ Feb. 8, 1939 Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t , Louis Minneapolis Kansas City Dallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco $ 280,098 ,704.09 2,981,330 ,629.23 227,567 ,848.78 305,480 ,119.50 110,974 ,502.82 83,593 ,817.17 994,554 ,954.46 116,478 ,068.63 105,815 ,795.75 123,398 ,308.99 98,425 ,680.34 263,056 .755.19 5,690,775,184.95 Withdrawals Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPER/sTIOHS D a i l y S e t t Transit Clearings Debits i Credits 119,239 ,657.21 0 522,534 , 8 5 0 1 3 107,819 ,110.02 109,159 ,748.80 124,628 ,368.99 67,719 ,314.39 186,849 ,632.20 97,076 ,087.46 28,272 ,729.60 77,649 ,770.15 64,511 ,272.10 62,294 ,607.64 1,567,755,148.69 Deposits $ 21,000,000.00 6,000,000.00 27,000,000.00 119,169,760.72 440,952,072.39 121,351,340.13 133,108,698.84 133,744,154.70 76,114,818.79 216,997,382.15 90,920,586.67 28,742,488.11 70,153,462.82 66,954,291.69 69*546,091.68 1,567,755*148,69 Balance i n fund a t close of business Feb. 15, 1939 ? 279,700,807.60 2,920,491,851.49 241,011,078.89 329,077,069.54 120,478,288.53 93,512,321.57 1,022,789,704.41 111,463,567.84 105,853,554.26 115,255,001.66 100,523,699.93 277,618,239.23 5,717,775,184.95 1 e n e n t s F. R. Note Clearings Debits | Credits 678,000.00 1,006,000.00 $ 2,860,000.00 1,095,000.00 2,604,000.00 1,006,000.00 2,023,000.00 633,000.00 1,774,000.00 1,234,000.00 992,000.00 727,000.00 432,000.00 890,000.00 Transfers f o r Government Account Credits Debits 1 882,000.00 1,380,000.00 2,250,000.00 110,000.00 243,000.00 364,000.00 1,814,000.00 709,000.00 504,000.00 13,105,000.00 13,105,000.00 Net l o s s or gain Combined Clearings and Transfers T r a n s i t Clearings Gain Loss Gain Loss 397,896.49 69,896.49 81,838,777.74 81,582,777.74 $ 13,443,230.11 $ 13,532,230.11 23,596,950.04 23,948,950.04 9,503,785.71 9,115,785.71 9,918,504.40 8,395,504.40 28,234,749.95 30,147,749.95 5,014,500.79 6,155,500.79 37,758.51 469,758.51 8,143,307.33 7,496,307.33 2,098,019.59 2,443,019.59 8,561,484.04 7,251,484.04 n 95,304,482.35 95,304,482.35 No t r a n s a c t i o n s February 13, account of holiday* 95,394,482.35 95,394,482.35 FEDERAL RESERVE AGENTS* FUND Sunnary of transactior is f o r week ended Fel Balance last Federal statement Reserve February 8, 1939 Agent at Boston $ -X"3V» Withdrawals (transfers to bank) Deposits (transfers fron bank) — 420,000,000.00 B-812a reoruary 10, Balance at close of business February 15, 1939 $ 420,000,000.00 —- 605,000,000.00 — 345,000,000.00 — 443,000,000.00 215,000,000.00 — 215,000,000.00 Atlanta 169,000,000.00 — 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 — 143,500,000.00 Kansas City 180,000,000.00 — 180,000,000.00 New York 605,000,000.00 Philadelphia 345,000,000.00 Cleveland 443,000,000.00 Richnond Dallas San Francisco TOTAL —— — 89,500,000.00 429,000,000.00 3,473.000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BAI1K OPERATIONS — —— — 89,500,000.00 — 429,000,000.00 3.473,000,000.00 No t r a n s a c t i o n s February 13, account of h o l i d a y .
@FedFRASER