View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

IHTERDISTRICT SETTLEMENT FUND

V

B-812
January 11. 1940

•ucunary of ^transactions f o r week ended January 10. 1940
D a i l y
S e t t l e m e n t s
Balance l a s t
Federal >-'
T r a n s f e r s f o r Governncnt Account
F. R. Note Clearings
Transit Clearings
statement
Reserve
Credits
Debits
Credits
Debits
Credits
Debits
January 3, 1940
.TU'r.fV.v.;.
$ 10,000,000.00
Boston
$ 443*846,046.89 $ 142,799,464.83 $ 156,499,706.03 $ 1,492,000.00 ^ 921,000.00
$ 65,000,000.00
3,416,500.00
Hew York
4,446,603,223.21
683,125,857.12
645,577,626.93
3,544,500.00
1,357,500.00
Philadelphia
487,585,259.26
168,603,478.19
172,700,123.52
1,637,500.00
30,000,000.00
1,130,000.00
Cleveland
542,826,233.37
157,492,224.56
166,849,492.26
2,211,000.00
10,000,000.00
551,000.00
Richmond
151,073,858.03
165,433,751.64
162,423,529.35
1,479,000.00
5,000,00000
2,165,000.00
Atlanta
117,704,782.84
89,902,265.83
78,638,893.53
697,000.00
40,000,000.00
3,619,000.00
Chicago
1,311,904,849.82
294,170,422.13
363,784,545.59
2,482,000.00
S t , Louis
1,440,000.00
180,741,753.83
121,891,941.91
116,673,653.19
1,131,000.00
Minneapolis
106,422,045,08
45,160,945.64
40,827,120.14
819,000.00
Kansas City
1,165,000.00
155,369,548.90
97,331,776.05
91,786,653-33
1,123,000.00
Dallas
493,000.00
142,4/6,077.23
96,783,115.14
83,682,740,37
820,000.00
San Francisco
1.991.000..00
335,352.503.18
91.412.713.01
74.663.871.81
811.000.00
uu,uw f uyuMJu
AJ • W
X .
O
. UUU . U J O %
U L
J » iytLd. O/b.XoX^ 04
iCtlPH«XUI i7?D.up
Total
t
4-^
—
Met l o s s or g a i n
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
close of b u s i n e s s
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
Loss
January 10, 1940
Bank
$ 3^129,241.20
$13,700,241.20
$ 446,975 ,288.09
Boston
27,323,769.81
$37,548,230.19
$ 55,000,000.00 4,528,926 ,993.02
New York
3,816,645.33
4,096,645*33
491,401 ,904.59
Philadelphia
9,357,267.70 $21,723,732.30
521,102 ,501.07
Cleveland
6,061,777.71
3,010,222.-29
157,935 ,635.74
Richmond
4,795,372.30
11,263,372.30
112,909 ,410.54
Atlanta
30,751,123.46
69,614,123.46
1,342,655 ,973.28
Chicago
4,909,283,72
5,218,288.72
5,000,000.00
180,832 ,465.11
St» Louis
5,152,825.50
101,269 ,219*58
4,333,825.50
Minneapolis
5,503,122.72
5,545,122.72
154,866 ,426.18
5,000,000.00
Kansas City
13,427,374.77
13,100,374.77
10,000,000.00
139,018 ,702.46
Dallas
15,570,841.20
16,748,841.20
35,000,000.00
354,781 ,661.98
San Francisco
n 0.000.000. on 8.532.676.181.64
96.768.277.69
96.768.277.69
71.082.557.51
71,082,557.51
—
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEI.I
DIVISION OF BANK OPERATIONS



t

FEDERAL RESERVE AGENTS * FUND
of t r a n s a c t i o n s f o r week ended January 10, 1940
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
January 3, 1940
Agent a t
flunn.irv

Boston

$ 440,000,000,00

—

Deposits
(transfers
frora
bank)
——

January 11,1940
Balance a t
close of
business
January 10, 1940
$ 440,000,000.00
855,000,000.00

Hew York

885,000,000,00

Philadelphia

375,000,000.00

Cleveland

491,000,000.00

——

491,000,000.00

Richmond

250,000,000.00

—

250,000,000.00

Atlanta

180,000,000.00

Chicago

340,000,000.00

S t . Louis

209,000,000.00

Minneapolis

147,500,000.00

147,500,000.00

Kansas City-

195,000,000,00

195,000,000.00

Dallas
San Francisco
TOTAL

94,500,000-00

4,066,000,000.00

—

375,000,000.00

180,000,000.00

—

340,000,000.00
209,000,000.00

——

——

——

94,500,000.00
459,000,000.00

459,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISICU OF BALIK OPERATIONS




$ 30,000,000.00

$ 30>000,000,00

4,036,000,000.00