Full text of G.15 Interdistrict Settlement Fund : July 26, 1939

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IHTERDISTRICT SETTLEMENT FUND

. / transae
/
Summan

Balance' last
st^ekent
J W 19, 1939

Fedeng
ResteSPe
B £

™ -V
BOstdk >
Hew I
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.Louis
Minneapolis
Kansas CityDallas
San Francisco

v\--'$372,654,824.27

AVUcLL
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

3,791 ,816,334.34
333 ,167,649.60
400 ,426,552.80
126 ,190,421.28
110 ,903,041.78
1,133 ,073,155.95
165 ,660,577.59
109 ,654,203.16
155 ,931,243.02
131 ,408,433.09
367 ,888,683.07

,
.
S e t t l e m e n t
D a i l y
F. R. Hote Clearings
Transit Clearings
Debits
Credits
Credits
Debits
M

T

$145,212 ,729,79
507,937 ,342.44
153,295 ,636.84
147,494 ,440.18
132,106 ,275.47
71,728 ,872.46
240,542,685.87
113,427 ,131.59
50,448 ,405.40
102,661 ,269.20
86,848,411.43
93,979 ,220.31

/ ji7C 9 / ^jlX7f7^
Withdrawals

$138,023 ,753.92 $1,311 ,000.00
556,454,346.88
3,377 ,000.00
1,497 ,500.00
,779.31
138,536
1,985 ,000.00
,589.31
163,709
132,180 ,487.25
1,383 ,000.00
869 ,000.00
66,712 ,462.94
,000.00
2,816
,267.76
252,365
616,000.00
106,506 ,152.26
608,000.00
46,367 ,630.28
,000.00
1,005
,456.07
98,933
,000.00
78,264 ,095.81
734
898,000.00
67,628 ,399.19
r ,V77)^u.uu

Deposits

Balance in fund at
close of business.
July 26, 1939

$1,000,000.00

500,000.00

20,000,000.00

3,857,678,838.78
318,718 ,792.07 14,758,857.53
415,504 ,701.93
124,739 ,633.06
116,223 ,632.26 5,016,409.52
1,144,263 ,737.84
6,920,979.33
169,793 ,598.26
4.080.775.12
105,776 ,428.04
158,269 ,429.89
3.727.813.13
8,584,315.62
133,418 ,117.47
361,843 ,861.95 26,350,821.12

78,000,000.00

7,271,775,119.95

$17,000,000.00

10,000,000.00
10,000,000.00

3,500,000.00
5,000,000.00

10,000,000.00
11,000,000.00

76,628,947.24

Transfers for Govemnent Account
Debits

Credits

$1,389,500.00
4,722,500.00
1,807,500.00

848,000.00
358,000.00
1,206,000.00

2,184,000.00
1,670,000.00

811,000,00
571,000.00

328,000.00
1,204,000.00
-u,

Transit Clearings
Loss
Gain

$365,544 ,348.40 $7,188,975.87

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



~ —"W

B—812
July 27, 1222.

Het ]Loss or gain
Combined Clearings and Transfers
Gain
Loss
$7,110,475.87

$48,517,004.44
16,215,149.13
74,211.78

14,448,857.53
950,788.22
4,679,409.52

11,822,581.89

$49,862,504.44
15,078,149.13
11,190,581.89

5,866,979.33
3.877.775.12
4.161.813.13
8,990,315.62
26,044,821.12
76.628,947.24

76,131,235.46

76,131,235.46

FEDERAL RESERVE AGENTS* FUND
himrnnry of tr ansae tic>ns for week ended «nLLV <cO. ly yy
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
July 19, 1939
Agent at
Boston

$420,000,000.00

$17,000,000,00

765,000,000.00

Philadelphia

345,000,000.00

—

Cleveland

445,000,000.00

— —

Richmond

210,000,000.00

Atlanta

169,000,000.00

Chicago

245,000,000.00

St. Louis

196,000,000.00

Minneapolis

143,500,000.00

Kansas City

182,000,000.00

San Francisco
TOTAL

87,500,000.00
429,000,000.00
3,637,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF r : : : x OPERATIONS




Deposits
(transfers
from
bank)

Balance at
close of
business
July 26, 1939
$420,000,000.00

—

—

Hew York

Dallas

B-812a

748,000,000.00

—

345,000,000.00
—

445,000,000.00

—

210,000,000.00
169,000,000.00

— —

—

245,000,000.00

— —

196,000,000.00

—

143,500,000.00

$3,000,000.00
1,000,000.00
—

18,000,000.00

185,000,000.00

—

86,500,000.00

—

429,000,000.00

3,000,000.00

3,622,000,000.00