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INTERDISTRICT SETTLEMENT FUND
B—812
a~^ .v
Federal
Re*Sj^r#e. "•
Bank" '
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
1 -

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

Balance l a s t
statement
Dec. 28, 1938
I

—

"

—

-

»

—

D a i l y
S e t t l e m e n t s
Transit Clearings
F. R. Note Clearings
Debits
|
Credits
Debits
|
Credits

238,040,526.18
2,401,486,029.18
202.113.787.88
314,589,313.73
136,525,335.11
107,586,754.11
1,191,897,360.50
115,267,042.49
103,452,453.56
125,604,277.10
113.695.050.89
339,017,254.22

$ 125,797,984.52
658,955,830.45
165,967,873.43
151,734,811,36
148,455,768.61
104,142^27.18
348,777,128.16
122,700,639.76
62,039,414.72
122*156,911.40
91,840,217.69

5,389,275,184.95

2,231,680,510.32

Withdrawals

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




•-

—

#

# 146,872,717.31 $1,067,000.00
827,842,707.35
3,136,500.00
189,205,956.44
1,014,500.00
163,872,374.88
1,647,000.00
131,327,187.43
845,000.00
74,955,838.48
550,000.00
300,654,679.47
1,966,000.00
104,272,501.33
499,000.00
31,565,049.13
463,000.00
94,505,333.23
856,000.00
83,889,176.43
525,000.00
82,716,988.84
7l4.000.00

785,500.00
1,902,500.00
1,538,000.00

812,000.00
629,000.00

1,383,000.00
2,641,000.00
1,477,000.00
558,000.00
235,000.00

628,000.00

.

—

^

T r a n s f e r s f o r Government Account
Debits

|

Credits
$ 50,000,000.00

# 10,000,000.00
50,000,000.00

10,000,000.00

694,000.00

2,231,680,510.32 13,283,000.00
13,283,000.00
60,000,000.00
60,000,000.00
Balance i n fund a t
Net l o s s o r s a i n
Deposits
T r a n s i t Clearings
c l o s e of b u s i n e s s
Combined Clearings and T r a n s f e r s
Loss
!
Gain
Loss
1
Gain
J a n . 4 , 1939
# 258,833,758.97
-$21,074,732.79
),793 ,232.79
50,000,000.00 2,669,138,906.08
168,886,876.90
217,652,876.90
225,875,370.89
23,238,083.01
23,761,583.01
315,891,877.25
12,137,563.52
1,302,563.52
,128 ,581.18
119,180,753.93
$17,344,581.13
29,186,588.70
79,233,165.41
28,353,588.70
1,094,449,911.81
48,122 ,448.69
97,447,448.69
97,816,904.06
18,428 ,138.43
17,450,138.43
73,073,087.97
30,474 ,365.59
30,379,365.59
27,651 ,578.17
107,331,698.93
18,272,578.17
105,847,009.63
7,848,041.26
7 , 9 5 1 ,041.26
292.602.740.02
46,394 ,514.20
46,4i4,514.20
50,000,000.00
5,439,275,184.95
225,337,256.22
225,337,256.22 263,510,256.22 263,510,256.22
No t r a n s a c t i o n s January 2 , account of h o l i d a y .

FEDERAL RESERVE AGENTS*

Federal
Reserve
Agent a t

Balance
last
statement
December 28, 1938

B-8l2a
Balance a t
close of
business
January 4 , 1939

Deposits
(transfers
from
bank)
—

$

420,000,000.00

420,000,000.00

*——

New York

655,000,000.00

—

Philadelphia

345,000,000.00

—

Cleveland

457,000,000.00

—

—

457,000,000.00

Richmond

230,000,000.00

—

—

230,000,000.00

Atlanta

169,000,000.00

—

—

169,000,000.00

Chicago

250,000,000.00

—

—

250,000,000,00

S t . Louis

207,000,000.00

—

—

207,000,000.00

Minneapolis

143,500,000.00

—

—

143,500,000.00

Kansas C i t y

185,000,000.00

—

—-

185,000,000.00

— -

—

92,500,000.00

429,000,000.00

—

—

429,000,000.00

3,583,000,000.00

—

Boston

Dallas
San Francisco
TOTAL

$

Withdrawals
(transfers
to
bank)

FOND

92,500,000.00

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




—

655,000,000.00
345,000,000.00

3,583,000,000.00

No t r a n s a c t i o n s January 2, account of h o l i d a y .