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# INTERBlSTRICr 'SETTLEMENT FUND nary of transactions for week ended ' Balance last statenent Jan. 12, 1938 # 143,614,042.25 0 1,040,195 ,486.50 145,533 ,877.59 Philadelphia 185,459 ,573.74 Cleveland 64,366 ,184.71 Richmond 58,040 ,408.90 Atlanta 728,038 ,525.27 Chicago 87,231 ,794.55 St. Louis 41,129 ,906.54 Minneapolis 84,601 ,422.45 Kansas City 84,658 ,642.21 Dallas 275,441 ,056.37 San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total 2,938,310,921.08 1,780,304,174.51 Withdrawals $ 1,000,000.00 500,000.00 Deposits #30,000,000.00 4,500,000.00 11,000,000.00 15,000,000.00 4,000,000.00 1,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS January 19, 1938 D a i l y S e t t l e m e n t s Transit Clearings F. R. Note Clearings i4 *4" « ! Debits Credits Debits Credits 124,459,321.63 I 127,446,188.15 1,656,000.00 1,210,000.00 506,626,827.05 566,136,988.03 3,933,00p.00 4,002,000.00 154,334,227.76 1,608,000.00 142,521,396.46 1,899,000.00 157,337,831.10 151,972,452.96 2,010,000.00 2,477,000.00 110.406.487.87 104.267.707.40 1,464,000.00 934,000.00 65,644,352.75 58,027,129.98 2,194,000.00 762,000.00 250.248.024.88 2,881,000.00 259.051.373.41 3,347,000.00 117,964,112.50 1,548,000.00 109,940,035.15 1,206,000.00 40,033,747.20 36,444,542.05 919,000.00 79,000.00 99,948,372.29 888,000.00 95,496,358.36 1,132,000.00 74,612,754.48 68,582,106.04 823,000.00 584,000.00 78,688,115.00 60,417,896.52 860,000.00 1,608,000.00 64,500,000.00 B-812 January 20. 1938 Transfers for Government Account Debits $2,000,000.00 16,000,000.00 Credits 7,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 5,000,000.00 1,780,304,174.51 20,012,000.00 20,012,000.00 18,000,000.00 18,000,000.00 Balance in fund at Net loss or gain through close of business Transit Clearings Combined Clearings and Transfers Loss Jan. 19, 1938 Gain Loss Gain I 146,154,908.77 1,126,774,647.48 140,430,046.29 184,127,195.60 68,197,404.24 53,855,186.13 736,307,873.80 79,549,717.20 40,700,701.39 81,905,408.52 80,388,993.77 262,918,837.89 3,001,310,921.08 $11,812,831.30 I 2,986,866.52 59,510,160.98 5.365.378.14 6,138,780.47 7,617,222.77 8,803,348.53 8,024,077.35 3.589.205.15 4,452,013.93 6,030,648.44 18,270,218.48 71,300,376.03 71,300,376.03 $5,103,831.30 5.832.378.14 6,668,780.47 4,185,222.77 6,730,651.47 7,682,077.35 4.429.205.15 2,696,013.93 4,269,648.44 12,522,218.48 60,120,027.50 & 2,540,866.52 57,579,160.98 60,120,027.50 FEDERAL RESERVE AGENTS* FUND B-812a Federal Reserve Agent at Boston Balance last statement Jan. 12, 1938 341,000,000.00 — New York 580,000,000.00 Philadelphia 347,000,000.00 Cleveland 459,500,000.00 Richmond 219,000,000.00 Atlanta 166,000,000.00 Chicago 235,000,000.00 St. Louis 200,632,130.00 Minneapolis 140,500,000.00 Kansas City 182,000,000.00 Dallas San Francisco TOTAL # Withdrawals (transfers to bank) 3,366,132,130.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS S 34I,OOO,OOO.OO — — $30,000,000.00 ~ — 550,000,000.00 — — — 347,000,000.00 4,500,000.00 — — 455,000,000.00 11,000,000.00 — — 208,000,000.00 — — 166,000,000.00 — — 220,000,000.00 — — — — 15,000,000.00 — 4,000,000.00 — — 200,632,130.00 — — 96,500,000.00 399,000,000.00 Balance at close of business Jan. 19, 1938 Deposits (transfers from bank) — 64,500,000.00 — — 136,500,000.00 ~ — 182,000,000.00 — — 96,500,000.00 — — 399,000,000.00 — w 3,301,632,130.00
@FedFRASER