Full text of G.15 Interdistrict Settlement Fund : July 24, 1940

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INTER DISTRICT SETTLEMENT FU1ID

B-812
July 25, 1940

of transactions for week ended July 24, 19-40
D a i 1. v S e t t l e m e n t s
Transfers for Government Account
Federal .. ^ v > i
Balance l a s t
F. R. Note Clearings
Transit Clearings
ReSfenret >> "
statement
Credits
Debits
Credits
Debits
Credits
Debits
Bank > '
17, 1940
$ 25,000,000.00
$ 1,784,000.00
Bo h & f 0 £ s k\J0&^6OO ,761,692.16 $ 156,107,464.26 $ 168,688,817.99 $ 1,569,000.00
3,136,000.00
Hew lol
^
5,909, 441, 945c 60 622,472,867.16 626,351,781.46 4,343,000.00
1,698,000.00
1,541,000.00
157,472,349.91
156,834,497.04
Philadelphia
539,143,194.26
891,000.00
2,280,000.00
163,028,801.04
178,460,599.35
Cleveland
662,580,244.54
1,788,000.00
1,253,000.00
161,964,914.15
164,336,904.07
Richmond
189,287,630.10
10,000,000.00
931,000.00
971,000.00
75,952,255.64
89,027,107.73
Atlanta
150,672,771.97
3,082,000.00
2,179,000.00
303,735,516.86
297,366,324.19
Chicago
1,625,110,003.57
1,827,000.00
889,000.00
132,959,920.01
132,318,735.18
S t . Louis
216,256,802.17
5,000,000.00
177,000.00
681,000.00
48,710,825.58
54,893,450.75
Minneapolis
109,726,753.01
5,000,000.00
1,237,000.00
1,106,000.00
105,142,890.95
110,387,013.82
Kansas City
177,634,294.78
5,000,000.00
742,000.00
628,000.00
98,273,408.21
95,539,177.80
Dallas
143,302,410,39
1,101,000,00
954,000.00
84,424,468.93
103,293,680.10
524,614,648.22
San Francisco
25,000,000.00
Total
10,848,532,390.77 2,143,871,886.09 2,143,871,886.09 18,394,000.00
18,394,000.00
25,000,000.00
IIet l o s s or gain through
Balance i n fund at.
Federal
Combined ClAnrings and Transfers
Transit
Clearings
close of business
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
Loss
July 24, 1940
Bank
$ 12,203,646.27
$12,581,353.73
$ 588,558,045.89
Boston
$2,671,914.30
3,878,914.30
$80,000,000.00 5,992,113,859.90
Hew York
480,852.87
$637,852.87
538,662,341.39
Philadelphia
14,042,798.31
15,431,798.31
—
673,623,042.85
—
Cleveland
$3,000,000.00
2,906,989.92
2,371,989.92
3,000,000.00
194,194,620.02
Richmond
1,000,000.00
.
3,114,852.09
13,074,852.09
146,557,919.88
Atlanta
1,000,000.00
7,272,192.67
6,369,192.67
1,632,382,196.24
Chicago
1,579,184.83
641,184.83
217,835,987.00
S t . Louis
1,686,625.17
6,182,625.17
108,040,127.84
Minneapolis
113,122.87
5,244,122.87
172,021,171.91
Kansas City
5,500,000.00
7,848,230.41
2,734,230.41
149,150,640.80
Dallas
2,000,000.00
18,722,211.17
18,869,211,17
5,000,000.00
510,892,437.05
San Francisco
Total

12,500,000.00

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



88,000,000.00 10,924,032,390.77

44,008,664.17

44,008,664.17

36,321,310.44

36,321,310.44

FEDERAL RESERVE AGENTS' FUND
Summarv of transactions for week ended July 24, 1940
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
July 17, 1940
Agent at
Boston
New York

§

460,000,000.00
1,025,000,000.00

— —

390,000,000.00

Cleveland

500,000,000.00

— —

Richmond

260,000,000.00

—

—

Atlanta

185,000,000.00

—

~

Chicago

400,000,000.00

S t . Louis

219,000,000.00

Minneapolis

150,500,000.00

Kansas City

200,000,000.00

San Francisco
TOTAL

91,000,000.00

$

$

460,000,000.00
1,025,000,000.00

-

390,000,000.00

3,000,000.00

503,000,000.00

-

260,000,000.00
—

—

185,000,000.00

— —

—

—

400,000,000.00

— —

—

—

219,000,000.00

—

—

150,500,000.00

—

—

484,000,000.00

— —

4,364,500,000.00

— *-*

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




— —

— —

Philadelphia

Dallas

Deposits
(transfers
from
bank)

B—812a
July 25, 1940
Balance at
c l o s e of
business
July 24, 1940

5,000,000.00

205,000,000.00

2,000,000.00

93,000,000.00

—

—

10,000,000.00

484,000,000.00
4,374,500,000.00