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INTERDISTRICT SETTISAEITT FU1® Summary of t r a n s a c t i o n s f o r week ended January 24. 1940 Federal Balance l a s t D a i l y S e t t l e m e n t s Reserve .... vV'-' , -statement Transit Clearings F. R. Note Clearings Bank January 17, 1940 Debits C r e d i t s Debits | Credits i Boston $ 4 2 6 , 2 g | > 6 S l . l 2 $ 145,324,974.21 $ 142,884,067.26 $ 1,392,000.00 1,329,000.00 Hew Jo , 4,68G # 9p,698.79 569,187,165.25 595,552,670.76 3,363,500.00 3,667,000.00 PhiladtapMq: 4£G,953,991.94 162,296,973.04 158,037,320.61 1,623,000.00 1,331,500.00 Cleveland ^W,788,122.57 166,698,845.92 174,689,505.75 1,436,000.00 1,575,000.00 Richmond^ f 153.152.919.51 136,820,323.41 136,056,030.37 1,153,000.00 481,000.00 Atlanta 116,545,160.12 82,425,217.74 70,677,245.25 614,000.00 1,157,000.00 Chicago 1,313,474,811.09 253,040,576.57 280,500,719*37 2,079,000.00 1,743,000.00 S t . Louis 193,605,311.39 113,106,621.70 125,051,952.93 870,000.00 400,000.00 Minneapolis 97,366,112.66 45,961,236.04 40,901,875.80 524,000.00 1,228,000.00 Kansas City148.555.161.46 100,212,724.91 84,437,445.90 1,125,000.00 573,000.00 Dallas 138.158.250.47 91,222,164.79 81,096,055.16 533,000.00 385,000.00 San Francisco 354.935.960.52 98,845,926.46 75,257,860.88 791,000.00 1,584,000.00 Federal Reserve Bank r-r - -r 1-• ~,i—~T~rz7.. Withdrawals Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits $45,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000,00 5.000.000>00 70,000,000.00 Balance i n fund a t c l o s e of b u s i n e s s January 24, 1940 423,719,774.17 $ 2,440,906.95 4,790,585,704.30 454,452,839.51 4,259,652.43 486,917,782.40 156,716,626.47 764,293,04 110,340,187.63 11,747,972.49 1,300,598,953.89 98,010,752.42 147,227,882.45 132,884,140.84 352.140.894.94 8,663,676,181.64 Debits $10,000,000.00 20,000,000.00 40,000,000.00 Credits $30,000,000.00 5,000,000.00 5,000,000.00 10,000,000.00 5,000,000.00 15,000,000.00 -LV,W_9 t^vv*uv f U tUVUsiAJUe W ZU tUUU *UUU^UU Hot l o s s o r g a i n T r a n s i t Clearings Combined Clearings and T r a n s f e r s Loss Gain Loss Gain $ 210,080,642.62 B—812 January 25, 1940 T r a n s f e r s f o r Government Account 5,059,360,24 15,775,279.01 10,126,109.63 23.588.065.58 73,761,639.37 $26,365,505.51 7,990,659.83 27,460,142.80 11,945,331.23 73,761,639.37 $2,503,906.95 14,501,152.43 11,870,340.17 1,436,293.04 6,204,972.49 12,875,857.20 6,327,279.01 5,274,109.63 7%795,065,58 68,788,976.50 $56,669,005.51 11,475,331.23 644,639.76 68,788,976.50 FEDERAL RESERVE AGENTS» FTT1JT) Summary of t r a n s a c t i o n s f o r week ended January 24. 1940 Balance Withdrawals Federal last (transfers Reserve statement to Agent at January 17, 1940 bank) Boston New York $ 440,000,000,00 855,000,000.00 — $15,000,000.00 January 25. 19^0 Balance a t c l o s e of business January 24 1940 Deposits (transfers from bank) — $ 440,000,000.00 ——* 840,000,000.00 — 375,000,000.00 Philadelphia 375,000,000.00 Cleveland 491,000,000.00 Richmond 250,000,000.00 — — 250,000,000.00 Atlanta 180,000,000.00 — — 180,000,000,00 Chicago 330,000,000.00 — —— 330,000,000.00 S t . Louis 209,000,000.00 — —— 209,000,000.00 Minneapolis 147,500,000.00 — — 147,500,000.00 Kansas City 195,000,000,00 — — 195,000,000.00 92,500,000.00 — — Dallas San Francisco TOTAL 5)000)000.00 486,000,000.00 _ 459,000,000.00 4,024,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS ~ ZO^OOO^OOO.OO —- 92,500,000.00 459,000,000.00 4,004,000,000.00
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