Full text of G.15 Interdistrict Settlement Fund : January 3, 1940

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INTERDISTRICT SETTLEMENT FUND

•y of traits actions f o r week ended January 3, 1940
D a i l y
S
Balance l a s t
kV>'
Transit Clearings
statement
Credits
Debits
•paKi.eraber 27, 1939
426,179,458.76 $ 152,178,750.23 $ 170,370,338.36
:
722,884,510.25
906,741,963.63
4,187,466,269^83
New York" ' ' "
212,050,541.64
196,587,634.74
471,836,852.36
Philadelphia
210,708,943.62
201,065,759.82
533.275.049.57
Cleveland
153,713,781.82
169,767,324.43
168,848,400.64
Richmond
81,508,897.75
94.788.502.81
124,346,387.90
Atlanta
329,878,390.23
419,783,346.54
Chicago
1,433,036,806.13
128,699,283.08
152,134,746.98
S t . Louis
203,309,217.73
42,171,970.32
50.708.651.82
109.557.726.58
Minneapolis
100,323,113.28
l
U
,
5
7
8
,
8
6
1
.
8
4
Kansas City
155,067,297.46
90,705,864.49
106,640,019.28
Dallas
148,495,232.02
88,646,809.94
134,401,789.42
San Francisco
331,257,482.66
8.292,676,181,64 2,515.519,898.16 2,515,519,898.16
Total
Balance i n fund at
Federal
c l o s e of business
Deposits
Withdrawals
Reserve
January
3 , 1940
Bank
$
443,846,046.89
Boston
4,446,603,223.21
$45,000,000.00
Hew York
487.585.259.36
Philadelphia
542.826.233.37
Cleveland
151,873,858.03
Richmond
117,704,782.84
5,000,000.00
Atlanta
1,311,904,849.82
Chicago
180,741,753.83
S t . Louis
106,422,045.08
5,000,000.00
Minneapolis
155,369,548.90
15,000,000.00
Kansas City
142,446,077.23
10,000,000.00
Dallas
335,352,503.18
50,000,000.00
San Francisco
130,000,000.00
8,422,676.181.64
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



B-812

January 4 . 1940
e t t l e m e n t s
F. R. Bote Clearings
Credits
Debits
753,000.00
$1,278,000.00 $
3,095,000.00
2,815,500.00
1,615,500.00
1,330,000.00
1,527,000.00
1,619,000.00
438,000.00
1,359,000.00

562,000.00
2,767,000.00
775,000.00

388,000.00
863,000.00

602,000.00

631,000.00

2,200,000.00

1,540,000.00
1,643,000.00
789,000.00
421,000.00
487,000.00

Transfers f o r Government Account
Credits
Debits

$ 30,000,000.00

$30,000,000.00

481,000.00

14,989,500.00

U,989,500.00
30,TOO,000.00
30,000,000.00
Net l o s s or gain
Combined Clearings and Transfers
Transit Clearings
Gain
Loss
Gain
Loss
17,666,588.13
T
fc 18,191,588.13
—
214,136,953.38
183,857,453.38
r
15,748,406.90
15,462,906.90
—
x
*
9,551,183.80
9,643,183.80
—
„
$16,974,542.61
^
i
—
$16,053,542.61
11,641,605.06
—
13,279,605.06
1
2
1
,
1
3
1
^
5
6
.
3
1
89,904,956.31
22,567,463.90
23,435,463.90
8,135,681.50
\
8,536,681.50
14,697,748.56
14,255,748.56
16,049,154.79
15,934,154.79
45,904,979.48
45,754,979.48
227.155,132.21

227,155,132.21

Ho transactions January 1 account o f holiday.

'I- /

257,103,132.21

257,103,132.21

FEDERAL RESERVE AGENTS' FUND
Snmmnrv o f t r a n s a c t i o n s f o r week ended January 3, 1940
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
December 27, 1939
Agent at

Deposits
(transfers
from
banlc)

B-812a
January 4 . 1940
Balance at
c l o s e of
business
January 3, 1940
4 440,000,000.00

$ 440,000,000.00

—

—

New 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

——

180,000,000.00

Chicago

340,000,000.00

—

340,000,000.00

S t . Louis

209,000,000.00

—

209,000,000.00

Minneapolis

147,500,000.00

Kansas City

195,000,000.00

Boston

Dallas
San Francisco
TOTAL

94,500,000.00
459,000,000.00
4,066,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




885,000,000.00
375,000,000.00

147,500,000.00
——

94,500,000.00

——

—

195,000,000.00

—-

459,000,000.00

——

4,066,000,000.00

No transactions January 1 account of holiday.