Full text of G.15 Interdistrict Settlement Fund : July 12, 1939

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B-812

INTERDISTRICT SETTLEMENT FUND

" 4>x

fcry of transactions' for week ended July 12, 1959
n t s
D a i l y
S e t t l
anc© last
R.
Note Clearings
Transit
Clearings
statement
Credits
Debits
Debits
I
Credits
flank
5# 1959
$815,000.00
$1,155,000.
RI878U5,245.90 H 5 l , 2 9 & 055*52
,516,966.92
B
tU.
2,692,000*00
5,115,000.00
499,726,682*59
525,577,690*64
3,675,028,200;51
k"
New
1,765,000.00
1,525,000*00
155,926,741.05
146,959,786.95
526,86l,571i76
Philadelphia
1,070,000.00
1,750,000;00
142,595,177*41
155,457,048.87
Cleveland
596,272,256.15
1,72#. 000.00
1,194,000; 00
140,628,525.69
155,291,848i06
Richmond
120,659,444*91
1,272,000; 00
778,000.00
62,758,767.48
72,996,097.84
Atlanta
114,565,495*45
1,866,000.00
2
,
5
6
5
,
0
0
0
;
0
0
245,500,407*58
221,629,154*85
1,21+1,656,857.82
Chicago
1,519,000; 00
758,000.00
98,581,747.28
99,520,164.55
170,680,997*91
S t . Louis
624,000*00
522,000*00
40,954,772.60
42,575,425^95
Minneapolis
107,51+7,510.59
1,154,000*00
885,000.00
89,196,915.67
85,929,599^25
Kansas City
154,557,808.95
488,000.00
520,000.00
71,596,585*89
70,860,900.22
Dallas
1)1,510,758;05
San Francisco
Total

%%l. 0*7 I.Q1.17

7,125,775,119.95

fil _7hP.A7n.6l

Total

$25,000,000.00
——
5,500,000.00
mm*

10,000,000.00
1,000,000.00
41,500,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BA.NIC OPERATIONS



$10,000,000.00
mmmm

10,000,000.00

877,000.00
15,418,000.00

Transfers for Government Account
Debits

Credits

$75,000,000,00

$75,000,000.00

455,000.00

15,418,000.00

75,000,000.00
75,000,000.00
Net l o s s or gain
Balance i n fund at
Transfers
Combined Clearin "
Transit Blearings
c l o s e of business
Gain
Gain
July 12, 1939
$12,110,789*62
$12, U'8,789.62
$576,li27i756*54
50,727,991.72
$25,851,008*25
5,698,756.992.26
$10^95,045.88
11,055,045.88
326,266,525.88

1,755,182.655.65 1,755,182,655.65

Withdrawals
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

75.2H-,275.29

July 1», 1999

597,050,564-69
128,524,122.54
114,601,-565.09
10,000,000.00
1,179,609,090;55
170,525,580,66
115,850,657<04
10,000,000.00
157 # 9 6 , # $ . 55
150,814,445.70
50,000,000.00
557,994,895.85
70,000,000.00 7,154,275,119.95

10,258,150.56
938,417.25
1,618,655.55
6,498,595.52
54,197,850.41

6,958,128*54
7,556,677.65

25,671,252.55
5,267,516*42
555,685.67
54,197,850.41

9.764,150.56
52,027,747.47
157,417.25
1,516,655.55

6,258,128*54
7,864,677.65

5,558,516*42
505,685.67

6,9W,595.52
81,005,589.65

81,005,589.63

FEDERAL RESERVE AGENTS' FUND

Summary of t r a n s a c t i o n s f o r week ended July 12, 1939
Withdrawals
Balance
Federal
(transfers
last
Reserve
to
statement
Agent at
bank)
July 5, 1939
Boston

$1420,000,000.00

—

B-812a

Deposits
(transfers
from
bank)
— -

July 1.3# 1939
Balance a t
c l o s e of
business
July 12, 1939
$1420,000,000.00

$25,000,000.00

765,000,000,00

——

3^5,000,000.00

Mew York

7I10,000, 000. 00

Philadelphia

31+5,000,000.00

—

Cleveland

437,500,000.00

- -

Richmond

210,000,000.00

——

— -

210,000,000.00

Atlanta

169,000,000.00

- -

—

169,000,000.00

Chicago

235,000,000,00

—

S t . Louis

196,000,000.00

Minneapolis

114.3,500,000.00

Kansas City

182,000,000.00

Dallas

—

TOTAL

1 0 , 0 0 0 , 0 0 0 . 00

—

11:3,500,000.00

—

—

182,000,000.00

1,000,000.00
——

3,593,500,000.00

—

W.,.500,000.00

BITISIOr OF BAM OPERATIONS

2^5,000,000.00

—

——

BOARD Of GOVERNORS

W,000,000.00

196,000,000.00

429,000,000.00

Tins FEDERAL EBS5RVE SYSTET




5,900,000.00

—

86,500,000.00

San Francisco

OF

-

87,500,000.00
^29,000,000.00
3,635,OOP,OOP'00