The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
INTERDISTRICT SEfTCEM&WT FUND * Suekdry of t r a n s a c t i o n s f o r week ended Balance l a s t Federal statement x -Ifeaetire" Feb* 9 , 1938 Bank e 148,429,561.90 Boston 1,183,208,022.70 New York 138,614,166.52 Philadelphia 172,017,733.48 Cleveland 67,243,071.77 Richmond 64,329,993.67 Atlanta 743,007,814.50 Chicago 81,695,380.45 S t . Louis 40,706,182.06 Minneapolis 90,544,802.54 Kansas City 77,173,718.81 Dallas 261,040,472.68 San Francisco Total Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco 3,068,010,921.08 Withdrawals $5,000,000.00 5,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS B-812 February 17, 1938 February 16, 1938 S e t t l e m e n t D a i l y T r a n s f e r s f o r Government Account F. R. Note Clearings T r a n s i t Clearings Credits Debits Credits Debits Credits Debits 844,000.00 1,318,000.00 110,690,346.04 | 106,960,766.74 4,253,000*00 2,671,500.00 475,614,097.37 469,824,297.59 S 4,000,000.00 1,126,500.00 1,622,000.00 117,131,768.12 116,680,824.59 $ 5,000,000.00 1,021,000.00 1,871,000.00 122,881,447.39 122,810,731.11 361,000.00 1,118,000.00 119,618,630.17 117,128,772.41 2,199,000.00 517,000.00 61,586,150.13 66,411,909.74 18,000,000.00 2,227,000.00 2,336,000.00 216,158,455.16 203,616,567.10 2,000,000.00 398,000.00 943,000.00 92,193,777.58 92,785,077.46 4,000,000.00 407,000.00 701,000.00 25,171,999.96 27,537,376.57 836,000.00 631,000.00 95,516,442.26 95,842,821.36 7,000,000.00 571,000.00 518,000.00 62,566,166.91 62,378,385.08 6,000,000.00 702,000.00 699,000.00 57,729,416.69 67,422,009.43 23,000,000/X) 14,945,500.00 23,000,000.00 1,553,129,118.48 1,553,129,118.48 14,945,500.00 Net l o s s o r gain through Balance i n fund a t Combined Clearings and T r a n s f e r s T r a n s i t Clearings close of business Deposits Gain Gain Loss Loss Feb. 16, 1938 8 4,203,579.-30 $ 3,729,579.30 $ 144,225,982.60 7,371,299.78 $ 5,789,799.78 1,238,079,322.48 $ 47,500,000.00 3,955,443^53 450,943.53 142,569,610.05 5,779,283.72 70,716.28 170,238,449.76 4,000,000.00 1,732,857.76 2,489,857.76 70,975,929.53 2,000,000.00 3,143,759.61 4,825,759.61 61,186,234,06 5,567,111.94 12,541,888.06 732,440,702.56 863,700.12 591,299.88 82,559,080.57 1,340,623,39 2,365,376.61 42,046,805.45 121,379.10 326,379.10 90,423,423.44 7,240,781.83 187,781.83 84,414,500.64 3,689,592,74 9,692,592.74 257,350,879.94 53,500,000.00 3,116,510,921.08 21,530,987.24 21,530,987.24 22,504,706.4l 22,504,706.4l I No t r a n s a c t i o n s February 12 account of h o l i d a y . FEDERAL RESERVE AGENTS' FUND Balance l a s t statement Feb. 9 , 1938 Federal Reserve Agent a t Balance at c l o s e of business Feb. 16, 1938 Deposits (transfers from bank) # 341,000,000.00 3Al,000,000.00 — — — — New York 535,000,000.00 — ~ — — 535,000,000.00 Philadelphia 337,000,000.00 — — — — 337,000,000.00 Cleveland •452,000,000.00 $ 4,000,000.00 — 448,000,000.00 Richmond 209,000,000.00 2,000,000.00 Atlanta 161,000,000.00 — — Chicago 195,000,000.00 — — S t . Louis 196,632,130.00 —— — — 196,632,130.00 Minneapolis 136,500,000.00 — —. - — 136,500,000.00 Kansas City 177,000,000.00 — — —— 177,000,000.00 93,500,000.00 — — —T 93,500,000.00 Boston Dallas San F r a n c i s c o TOTAL $ Withdrawals (transfers t o bank) B-812a BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — ~ 207,000,000.00 - 161,000,000.00 — $ 5,000,000.00 — — 399,000,000.00 3,232,632,130.00 — 6,000,000.00 5,000,000.00 200,000,000.00 399,000,000.00 3,231,632,130.00 No t r a n s a c t i o n s February 12 account of h o l i d a y . X
@FedFRASER