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INTERDISTOICT SETTIS^T FUND

w s "6/

B-812
Tefteral

Boston ' " 'rV-.v
New York
Philadelphia
Cleveland
Eichnond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco

' Balance l a s t
Statenent
-Jtine 26, 1940
$530,877, 027.75
5,860,071, 202.95
539,81a, 106.39
621,725, 974.45
193,334, 172.16
135,941, 481*59
1,578,468, 554*50
202,249, 392.67
110,986, 126.73
155,640, 611.40
142,061, 940.80
514,334, 799.38
10,585,532,390.77
Withdrawals

$30,000,000.00
7,000,000.00

10,000,000.00

Total
47,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




Transit
Debits

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

$138,915, 143.33 $174,525, 730.45
819,221, 95 0.24 634,730, 952.16
180,666, 134.51
177,948, 652.21
210,296, 679.55
172,183, 292.90
179,585, 087.97
165,370, 556.82
87,930, 623.82
76,309, 667.45
141.84
354,030,
774.75
297,694,
126,672, 690.74 138,777, 500.52
50,189, 674.21
46.247. 563.90
101,830, 917.50
102,767, 731.10
88.248,447.54 100,010, 490.17
104,121, 924.73 103,127, 197.19

$895, 000.00
2,447, 000.00
1,051, 000.00
1,072, 000.00
895, 000.00
422, 000.00
i , i 4 o , 000.00
472, 000.00
319, 000.00
418, 000.00
237, 000.00
333, 000.00

$801,500.00
2,292,000.00
1,354,500.00
613,000.00
763,000.00
i,364,ooo.oo
1,198,000.00
145,000.00

Transfers for Government Account
Debits

Credits
$60,000,000.00

$5,000,000.00
5,000,000.00
5,000,000.00

5,000,000.00

50,000,000.00

166,000.00
1, oo4,000.00

2,315,701,762.80 2,315,701,762.80
9,701,000.00
9,701,000.00
65,000,000.00
65,000,000.00
Met l o s s
or g a i n
Balance i n fund at
Combined Clearings and Transfers
Transit CIuearings
close of business
Deposits
Loss
|
Gain
Loss
Gain
July 3 , 1940
$35,517,087.12
$35,610,587.12
$571,394,114.87
$5,000,000.00
$124,645,998.08
$184,490,998.08
5,868,425,204.87
163,000,000.00
1,979,017.70
2.717.482.30
537,862,088.69
32,654,386.65
38,113,386.65
647,380,361.10
9,082,531.15
14,214,531.15
202,416,703.31
17,562,956.37
11,620,956.37
153,504,437.96
6,394,632.91
56,336,632.91
1,574,863,187.41
11,777,809.78
12,104,809.78
220,027,202.45
6,000,000.00
3,623,110.31
3.942.110.31
114,609,237-o4
1,354,813.60
936,813.60
162,285,797.80
8,000,000.00
11,691,042.63
11,762,042.63
153,752,983.45
323,727.54
994,727.54
519,011,071.84
5,000,000.00
187,000,000.00

10,725,532,390.77

186,422,539.22

186,422,539.22

128,303,556.92

128,303,556-92

W

V

FEDERAL RESERVE AGENTS' FUND

B-8l2a

Summary of t r a n s a c t i o n s f o r week ended July 3, 19I4.O
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
June 26, I9W

Withdrawals
(Transfers
t o bank)

$1+60, 000,000.00

Deposits
(Transfers
from bank)
—

July 53 19^0
Balance a t
close of
business
July 3j 19W
$1+60, 000, 000. 00

New York

985,000j000#00

Philadelphia

385,000, 000.00

——

385,000,000.00

Cleveland

1+90, 000, 000. 00

7,000,000.00

1+97,000,000.00

Richmond

250,000,000.00

—

250,000,000.00

Atlanta

185,000,000.00

Chicago

370,000,000.00

10,000,000.00

380,000,000. 00

St# Louis

269,000,000.00

- -

209,000,000.00

Minneapolis

ll48#500,000.00

- -

11+8,500,000.00

Kansas City

200,000,000.00

Dallas
San Francisco
Total

91,000,000.00
14-79,000,000.00
$14,252,500,000.00

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




$30,000,000.00

1,015,000,000.00

185,000,000.00

——

200, 000, 000.00
- -

——

$1+7*000,000.00

91,000,000.00
1+79,000,000.00
4,299,500,000.00