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* Y • 1 HfTEEDISTRICT SETTLEMENT FUND Summarv of .ifc^dy&actidhs f o r week encled January 25. 1939 D a i l y S e t t l e m e n't s Balance l a s t Federal v T r a n s i t Clearings 1 F. R. Note Clearings . " statement Debits | Credits | Debits | Credits Jan^ 18, 1939 Boitonc s> l ' ' New, Yora Philadelphia'. Cleveland ' Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total " •• # B—812 January 26. 1939 T r a n s f e r s f o r Government Account Debits Credits #,276,258,486.92 § 144,475,393.84 $ 20,000,000.00 3,366,500.00 3,421,500.00 581,091,964.29 528,577^510.51 2,890,330,626*77 1,344,500.00 1,463,500.00 144,444,736.14 139,537,248.95 213,835,921.97 • 740,000.00 1,688,000.00 156,656,571.78 163,102,363.31 301,833,359*24 1,504,000.00 796,000.00 123,866,597.96 123,173,349.62 109,996,115.94 5,000,000.00 1,398,000.00 418,000.00 68,846,952.29 78,556,848.66 81,272,162.77 60,000,000.00 $ 2,109,000.00 1,858,000.00 272,301,477.04 251,293,978.41 1,016,063,180.13 5,000,000.00 83,000.00 730,000.00 108,673,023.35 112,270,547.77 111,445,917.20 801,000.00 587,000.00 36,709,917.74 39,123,601.82 82.281.955.84 10,000,000.00 754,000.00 833,000.00 87,891,538.18 98,724,243.40 105,989,098.19 5,000,000.00 461,000.00 381,000.00 79,874,857.49 84,151,576.94 98.001.931.85 15,000,000.00 947,000.00 859,000.00 71,510,930.49 95,752,877.99 282,466,428.13 60,000,000.00 60,000,000.00 1,858,739,541.22 1,858,739,541.22 14,676,000.00 14,676,000.00 Net l o s s o r gain 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 Withdrawals Loss Gain Loss 1 Gain Jan. 25, 1939 # 18,077,419.37 #17,604,419.37 $ 258,181,067.55 #72,459,453.78 #52,514,453.78 #10,000,000.00 2,972,790,080.55 4,788,487.19 4,907,487.19 218,624,409.16 7,393,791.53 6,445,791.53 297,439,567.71 3,000,000.00 1,401,248.34 693,248.34 110,397,364.28 #1,000,000.00 3,729,896.37 9,709,896.37 77,542,266.40 38,741,501.37 21,007,498.63 992,321,678.76 15,000,000.00 755,475.58 3,597,524.42 116,201,392.78 4,000,000.00 2,199,684.08 2,413,684.08 80,082,271.76 911,705.22 10,832,705.22 105,077,392.97 803,280.55 4,276,719.45 101,805,212.40 3,000,000.00 9,153,947.50 24,241,947.50 273.312,480.63 1,000,000.00 35,000,000.00 5,603,775,184.95 79,122,687.94 79,122,687.94 80,207,945.44 80,207,945.44 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK -OPERATIONS ' • FEDERAL RESERVE AGENTS' Summary of t r a n s a c t i o n s f o r week ended January 25. 1939 Withdrawals Balance (transfers l a s t Federal to statement Reserve bank) Agent a t January 18,1939 Boston 420,000,000.00 — New York 605,000,000.00 —— Philadelphia 345,000,000.00 Cleveland 449,000,000.00 Richmond 220,000,000.00 Atlanta 169,000,000.00 Chicago 250,000,000.00 S t . Louis 203,000,000.00 Minneapolis 143,500,000.00 Kansas City 185,000,000.00 Dallas San Francisco TOTAL $ 92,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits (transfers from bank) — 9 B—812a January 26, 1939 Balance a t close of business January 25, 1939 420,000,000.00 605,000,000.00 — 345,000,000.00 — 446,000,000.00 — — 220,000,000.00 — — 169,000,000.00 15,000,000.00 — 235,000,000.00 4,000,000.00 — 199,ono,000.00 — — 143,500,000.00 — — 185,000,000.00 — 89,500,000.00 83,000,000.00 3,000,000.00 429,000,000.00 3,511,000,000.00 FUND — 25,000,000.00 — 429,000,000.00 3,486,000,000.00
@FedFRASER