Full text of G.15 Interdistrict Settlement Fund : July 20, 1938

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• INTERB-ISTRICT SETTLEMEHI, KIM>
<3
Summary
Federal
Reserve
Bank .
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
Sen Francisco
Total
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St, Louis
Minneapolis
Kansas City
Dallas
San Francisco

bVw JLur weyjs. eii
SuUt v UX.Y <U. ±.7 50
Balance last
statement
July 13, 1938

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

Withdrawals

$1,000,000.00
500,000.00

Transfers for Government Account
Debits

Credits

#2,000,000.00
$826,000.00 1,350,000.00
#132,129,473.39
$29,000,000.00
2,025,500100
567,744,775.16 3,032,000.00
2, W0 ,000.00
1,768,000.00
133,864,917.87 1,082,500.00
2,000,000*00
1,537,000.00
151,064,681.79 1,565,000.00
1,073,000.00
131,315,327.59 1,105,000.00
1,258,000.00
679,000.00.
70,892,311.61
20,000,000.00
1,377,000.00
2,562,000.00
236,442,607.15
7,000,000.00
.1,709,000.00
743,000.00
111,188,154.96
7,000,000.00
520,000.00
540,000.00
36,480,406.61
15,000,000.00
1,220,000,00
763,000.00
102,619,876.23
2,000,000.00
422,000.00
674,000.00
83,610,371.61
20 ,000,000-*00
142,000.00
830,000.00
68,033,109.90
1,825,386,013;87 14,401,500.00
14,401,500.00
53,000,000.00
53,000,000.00
Net loss or gain
Balance in fund at
aaringg and Transfers
Combined Clearings
Transit Clearings
close of business
Deposits
Gain
Loss
Gain
Loss
July 20. 1938
$
4,841,397.74
$ 235,400,645.74 $ 7,365,397.74
$41,932,668.50
$71,939,168.50
1,990,356,205.63
14,274,270.23
16,959,770.23
$10,000,000.00 151,702,396.77
4,063,635.17
2,035,635.17
254,672,924.63
3,531,696.00
3,563,696.00
99,179,998.04
2,975,260.91
3,554,260.91
67,141,028.68
36,815,984.85
15,630,984.85
1,082,169,184.23
7,376,810.25
589,189.75
131,549,675.55
4,000,000.00
806,884.36
7,786,884.36
82,362,081,57
3,102,899.79
12,354,100.21
100,890,142.21
4,447,327.68
2,195,327.68
104,150,451.59
12.280,686.40
7.031.313.60
294.743.995.74
14,000,000.00 4,594,318,730.38
75,502,864.50
75,502,864.50
68,224,760.94
68,224,760.94

#139,494,871.13
495,805,606.66
150,824,688.10
153,100,316.96
127,751,631.59
74,446,572.52
252,073,592.00
111,777,344.71
44,267,290.97
114,973,976,44
85,805,699.29
75,064,423.50
4,581,818,730.38 1,825,386,013.87

$240,042,043,48
1,948,423*537,13
155,976,667,00
258,736,559.80
96,648,302.04
70,116,289.59
1,119,485,169.08
120,172,865.30
83,168,965.93
97,787,242,42
108,597,779.27
282,463,309.34

1,500,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
• DIVISION OF BANK OPERATIONS



B-812
JuLv 21. 1938

FEDERAL RESERVE AGENTS* FUND
Summary of transactions for week ended JulLv 20. 1938
Federal
Reserve
Agent at
Boston

Balance last
statement
July 13, 1938

Withdrawals
(transfers
to bank)

Deposits
(transfers
from bank)

B-8l2a
July 21. 1938
Balance at
close of
business
July 20, 1938

$ 390,000,000.00

—

—

—

—

New York

510,000,000.00

—

—

—

-»

510,000,000.00

Philadelphia

337,000,000.00

—

—

327,000,000.00

Cleveland

434,000,000.00

—

—

—

—

434,000,000.00

Richmond

202,000,000.00

—

—

—

—

202,000,000.00

Atlanta

159,000,000.00

—

—

—

—

159,000,000.00

Chicago

210,000,000.00

—

—

—

—

210,000,000.00

St. Louis

192,632,130.00

4,000,000.00

—

—

188,632,130.00

Minneapolis

141,500,000.00

—

—

—

—

141,500,000.00

Kansas City-

177,000,000.00

—

—

—

—

177,000,000.00

85,500,000.00

—

*•

—

—

85,500,000.00

—

—•

—

—

Dallas
San Francisco
TOTAL

399,000,000.00
3,237,632,130.00

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




1 10,000,000.00

—•

1-4,000,000.00

$ 390,000,000.00

399,000,000.00
3,223,632,130.00