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IITTERDISTRICT SETTLEMENT FUND F^0rol of trains a c t R S^rve, s m > v —r~— Boi New" Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total Federal Reserve Bank u_. f o r week ended. January 31, 1940 D a i l y S e t t l e m e n t s ' "balance l a s t F. R. Note C l e a r i n g s Transit Clearings statement Credits Debits Credits Debits January 24, 1940 j $ 826,000.00 $ 423,719,774.17 $ 138,248,758.37 $ 145,355,664.20 $ 1 , 1 8 3 , 0 0 0 . 0 0 1 r~r\r* n»-rx / Zzt-t ^ 1 -i FC\f r C <•> Z l O «->ZT O /or? CC\T\ f\T\ 3,103,000.00 3,437,500.00 586,553,612.35 601,044,326.11 4,790,585,704.30 1,326,500.00 1,596,000.00 149,355,784.86 155,955,562.25 454,452,839.51 820,000.00 1,910,000.00 169,814 174.85 160,946,583.83 486,917,782.40 413,000.00 1,366,000.00 143,118,357.24 145,104,740.74 156,716,626.47 668,000.00 3,420,000.00 78,156,247.44 82,069,497.40 110,340,187.63 1,796,000.00 2,913,000.00 302,314,337.52 277,270,003.76 1,300,598,953.89 1,794,000.00 1,019,000.00 132,999,786.58 128,492,501.66 210,080,642.62 571,000.00 668,000.00 39,566,478.91 39,026,902.59 98,010,752.42 733,000.00 1,076,000.00 89,061,826.25 89,906,377.93 147,227,882.45 659,000.00 720,000.00 76,888,575.59 82,414,418.50 132,884,140.84 1,852,000.00 757,000.00 78,623,009.86 93,017,285.87 352,140,894.94 ,663,676,181.64 Withdrawals Boston New York Philadelphia Cleveland Richmond Atlanta $1,000,000.00 Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total 1,000,( BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM . DIVISION OF BANK OPERATIONS B—812 February 1 , 1940 n 1,992,652,407.33 Deposits $40,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 10,000,000.00 70.000.000.00 T r a n s f e r s f o r Government Account Debits $5,000,000.00 Credits $35,000,000.00 5,000,000.00 25,000,000.00 1,992,652,407.33 17,313,500.00 17,313,500.00 35,000,000.00 35,000,000.00 Hot l o s s o r g a i n Balance i n f u n d atj Combined C l e a r i n g s and T r a n s f e r s Transit Clearings c l o s e of b u s i n e s s j Loss ! Gain Gain Loss J a n u a r y 31, 1940 | $ 1,749,905.33 $7,106,905.83 k 425,469 ,680.00 20,174,786.24 4,850,760 ,490.54 $14,490,713.76 $6,869,277.39 6,599,777.39 447,583 ,562.12 2,777,591.02 8,867,591.02 489,695 ,373.42 2,939,383.50 1,986,383.50 153,777 ,242.97 1,161,249.96 3,913,249.96 114,178 ,937.67 1,072,666.24 25,044,333.76 1 , 2 9 8 , 5 2 6 .287.65 5,282,284.92 4,507,284,92 215,362 ,927.54 442,576.32 539,576,32 103,453 ,328.74 501,551.68 844,551.68 152,729 ,434.13 5,586,842.91 5,525,842.91 132,297 ,297.93 13.299.276.01 14.394.276.01 348,841 ,618.93 8.732.676.181.64 46.910,243.53 46,910,243.53 30,928.696.01 30,928,696.01 FEDERAL RESERVE AGENTS' FUIiS Sunnarv of t r a n s a c t i o n s f o r week ended January 31, 1940 Withdrawals Balance (transfers last Federal to statement Reserve bank) January 24, 1940 Agent a t Deposits (transfers fron bank) B—812a February 1 , 1940 Balance a t c l o s e of business J a n u a r y 3 1 , 1940 $ 440,000,000.00 $ 440,000,000.00 New York 840,000,000.00 840,000,000.00 Philadelphia 375,000,000.00 375,000,000.00 Cleveland 486,000,000.00 486,000,000.00 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 92,500,000.00 459,000,000.00 459.000,000.00 4.004,000,000.00 4.004.000.000.00 Boston Dallas San F r a n c i s c o TOTAL BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS
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