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v; > f" • I f f 7 Ty . * *' INTEHDISTRICT SETTLEMENT FUND B-812 February 10. 1938 ^ J f ^ k t i o n ^ A r week ended February 9 . 1938 D a i l y 3 e t t 1 e me n t T r a n s f e r s f o r Government Account Efance l a s t F.R. Note Clearings Transit Clearings . c K ^ t atement Credits Debits Credits Debits Credi Debits ' Feb. 2, 1938 1,000,000.00 781,000.00 104.229.928.64 $ 1,357,000.00 103,770,826.29 $ 147,546,459.55 3,597,000.00 3,192,500.00 407,575,086k29 446,128,532.74 1,221,356,969.15 New York 1,000,000.00 1,101,500.00 1,963,000.00 119,704,760.A8 122,921,264.31 141,692,169.95 Philadelphia $4,000,000.00 857,000.00 2,251,000.00 117,607,592.87 110,174,124.56 169,978,265.17 Cleveland 1,866,000.00 1,003,000.00 103,824,165.99 104,519,287.55 73,075,193.33 Richmond 5,000,000.00 2,307,000.00 667,000.00 60,796,548.54 60,887,772.34 57,781,217.47 Atlanta 12,000,000.00 2,596,000.00 1,793,000.00 216.737.409.65 191,600,491.74 729,067,896.59 Chicago 2,000,000.00 938,000.00 732,000.00 93,328,964.99 93,113,465.63 79,273,881.09 S t . Louis 504,000.00 29,178,986.56 30,541,026.12 42,572,221.62 Minneapolis 130,000.00 691,000.00 85,888,088.89 82,742,459.55 82,960,173.20 Kansas City 506,000.00 551,000.00 65,040,335.07 70,221,608.02 82,399,991.76 Dallas 7,000,000.00 582,000.00 557,000.00 71,912,839.03 59,203,848.55 241,306,482.20 San Francisco 15,261,500.00 15,261,500.00 16,000,000.00 16,000,000.00 3,069,010,921.08 1,475,824,707.40 1,475,824,707.40 Total Net l o s s o r gain through Balance i n fund a t Federal Combined Clearings and T r a n s f e r s T r a n s i t Clearings c l o s e of business Deposits Withdrawals Reserve Gain Loss Gain Loss Feb. 9 , 1938 Bank $ 883,102.35 > 459,102.35 j e 148,429,561.90 Boston $38,148^46.45 38,553,446.45 1,183,208,022.70 New York 3,078,003.43 3,216,503.43 138,614,166.52 Philadelphia 2,039,468.31 7,433,468.31 172,017,733.48 Cleveland 167,878.44 695,121.56 67,243,071.77 # 6,000,000.00 Richmond 6,548,776.20 91,223.80 64,329,993.67 Atlanta 13,939,917.91 25,136,917.91 743,007,814.50 Chicago 2,421,499.36 215,499.36 81,695,380.45 S t . Louis 1,866,039.56 1,362,039.56 40,706,182.06 Minneapolis 2,584,629.34 3,145,629.34 90,544,802.54 #5,000,000.00 Kansas City 5,226,272.95 5,181,272.95 77,173,718.81 Dallas 19,733,990.48 12,708,990.48 261,040,472.68 San Francisco 6,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 5,000,000.00 3,068,010,921.08 49,099,607.75 49,099,607.75 48,319,262.39 48,319,262.39 FEDERAL RESERVE AGENTS' FUND ourinar.y ox urarisac uxuiis xox veen enaeu ruuii Federal Reserve Agent at Balance l a s t statement Feb. 2 , 1938 7* J.7J O Withdrawals (transfers to bank) Deposits (transfers from bank) B-812a ;ujl r 5 u.eu-.y x u , Balance a t close of business Feb. 9, 1938 e 341,000,000.00 > 341,000,000.00 — w New York 535,000,000.00 — — — Philadelphia 337,000,000.00 — — — — 337,000,000.00 Cleveland •452,000,000.00 — — — — 452,000,000.00 Richmond 203,000,000.00 — — Atlanta 161,000,000.00 — Chicago 195,000,000.00 — — S t . Louis 196,632,130.00 — —- Minneapolis 136,500,000.00 — — Kansas City 182,000,000.00 #5,000,000.00 Boston Dallas San Francisco TOTAL $ IttX-.Y 93,500,000.00 399,000,000.00 3,231,632,130.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — $ 6,000,000.00 535,000,000.00 209,000,000.00 — ~ 161,000,000.00 — 195,000,000.00 — 196,632,130.00 — — t — — 177,000,000.00 — 93,500,000.00 — — — — — — — 5,000,000.00 136,500,000.00 6,000,000.00 399,000,000.00 3,232,632,130.00
